55.97 Up +0.32 +0.58%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 3,165
Turnover(%) 14
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AAL American Airlines Group Inc 0.70% 2 Mil +73.70%
LVS Las Vegas Sands Corp 0.65% -38,313 -0.11%
ILMN Illumina Inc 0.52% NA +65.20%
GB:LBTYK Liberty Global PLC Class C 0.52% NA +1.23%
TSLA Tesla Motors Inc 0.45% 360 +59.36%
CH:WFT Weatherford International PLC 0.40% NA +47.13%
HCA HCA Holdings Inc 0.40% NA +17.56%
LNKD LinkedIn Corp Class A 0.38% 1,405 -20.79%
CXO Concho Resources Inc 0.37% NA +32.15%
LNG Cheniere Energy Inc 0.36% NA +69.50%
UAL United Continental Holdings Inc 0.35% NA +11.71%
LINTA Liberty Interactive Corp Class A 0.32% NA +0.82%
LMCA Liberty Media Corporation Class A 0.31% NA -6.94%
DISH DISH Network Corp 0.31% NA +13.28%
SBAC SBA Communications Corp 0.30% NA +13.47%
HTZ Hertz Global Holdings Inc 0.29% 20,895 -0.24%
NA Russell 2000 Fut Sep14 Rtau4 0.28% 354 NA
ARCP American Realty Capital Properties Inc Class A 0.25% 675,757 +1.82%
AMG Affiliated Managers Group Inc 0.25% 4,104 -5.35%
BG Bunge Ltd 0.25% NA -6.83%
CHTR Charter Communications Inc Class A 0.25% 1,402 +17.29%
ATVI Activision Blizzard Inc 0.25% 201,014 +27.59%
NLY Annaly Capital Management Inc 0.25% 24,427 +19.36%
EQIX Equinix Inc 0.23% NA +19.76%
SE:ALV Autoliv Inc 0.23% NA +17.35%
  • Morningstar portfolio data through 6/30/2014
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Financial data in US dollars | Page generated 5:42 AM ET
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