49.16 Up +0.04 +0.08%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 64
Turnover(%) 62
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
GILD Gilead Sciences Inc 4.83% NA +21.84%
TMO Thermo Fisher Scientific Inc 3.18% NA +9.28%
ESRX Express Scripts 3.07% 70,793 -0.10%
JPM JPMorgan Chase & Co 3.06% NA -1.44%
MJN Mead Johnson Nutrition Co 2.42% NA +11.50%
IMS IMS Health Holdings Inc 2.30% NA NA
JP:SFTBF SOFTBANK Corp 2.24% NA -16.78%
TGT Target Corp 2.21% NA -4.05%
MDLZ Mondelez International Inc Class A 2.19% NA +3.71%
IE:PRGO Perrigo Co PLC 2.17% NA -1.08%
PAHC Phibro Animal Health Corp 2.14% NA NA
CVX Chevron Corp 2.13% 165,800 +4.05%
BX Blackstone Group LP 2.11% NA +7.62%
JP:IPXHF Inpex Corp 2.09% -191,900 +25.70%
FR:TTFNF Total SA 2.07% -98,200 +7.81%
CH:WFT Weatherford International PLC 2.03% NA +42.48%
CN:CHLKF China Mobile Ltd 1.99% NA +5.73%
ZTS Zoetis Inc 1.99% NA +0.59%
GB:GLAXF GlaxoSmithKline PLC 1.98% 753,585 -8.00%
NCLH Norwegian Cruise Line Holdings Ltd 1.97% NA -7.05%
ARMK Aramark 1.86% NA +3.62%
SBUX Starbucks Corp 1.74% NA -1.14%
CN:NORD Nord Anglia Education Inc 1.73% NA NA
ATVI Activision Blizzard Inc 1.71% NA +26.98%
ITC ITC Holdings Corp 1.64% NA +12.95%
  • Morningstar portfolio data through 6/30/2014
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Financial data in US dollars | Page generated 7:16 AM ET
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