48.92 Up +0.28 +0.58%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 65
Turnover(%) 62
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
GILD Gilead Sciences Inc 4.70% -20,700 +13.57%
TMO Thermo Fisher Scientific Inc 3.12% NA +7.10%
JPM JPMorgan Chase & Co 2.92% NA +0.43%
FR:TTFNF Total SA 2.67% -91,200 +21.97%
ESRX Express Scripts 2.65% NA -1.67%
MJN Mead Johnson Nutrition Co 2.30% NA +12.18%
JP:IPXHF Inpex Corp 2.24% NA +25.70%
MDLZ Mondelez International Inc Class A 2.18% NA +8.07%
JP:SFTBF SOFTBANK Corp 2.15% 74,117 -13.99%
IMS IMS Health Holdings Inc 2.15% NA NA
TGT Target Corp 2.15% NA -6.39%
NCLH Norwegian Cruise Line Holdings Ltd 2.09% NA -10.06%
IE:PRGO Perrigo Co PLC 2.04% 151,100 -1.84%
CN:CHLKF China Mobile Ltd 1.99% NA -7.06%
BX Blackstone Group LP 1.94% NA +9.56%
CH:WFT Weatherford International PLC 1.90% NA +47.13%
LTM Life Time Fitness Inc 1.89% -51,400 +4.45%
ZTS Zoetis Inc 1.88% NA -0.11%
ARMK Aramark 1.88% NA -0.08%
PAHC Phibro Animal Health Corporation Class A 1.84% 56,000 NA
WAG Walgreen Co 1.83% -58,000 +29.54%
CN:NORD Nord Anglia Education Inc 1.69% NA NA
SBUX Starbucks Corp 1.64% NA +0.27%
ITC ITC Holdings Corp 1.64% NA +14.73%
ATVI Activision Blizzard Inc 1.58% NA +27.59%
  • Morningstar portfolio data through 5/31/2014
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Financial data in US dollars | Page generated 3:50 AM ET
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