+0.46
+0.98%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 3,008 |
| Turnover(%) | 10 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NA | Rusel 2000 Min Fut Jun13 Rtam3 | 0.84% | 791 | NA |
| GM | General Motors Co | 0.63% | 57,883 | +4.68% |
| LVS | Las Vegas Sands Corp | 0.59% | 25,141 | +22.62% |
| NA | S&P Mid 400 Emini Jun13 Fam3 | 0.56% | 436 | NA |
| NA | Transocean Ltd | 0.55% | 28,180 | +15.88% |
| LBTYA | Liberty Global, Inc. Class A | 0.52% | 7,422 | +17.66% |
| NLY | Annaly Capital Management, Inc. | 0.45% | 53,276 | +15.95% |
| FB | Facebook Inc Class A | 0.41% | 35,381 | +3.04% |
| DAL | Delta Air Lines Inc | 0.41% | 68,051 | +41.87% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.40% | 8,174 | +38.71% |
| AGNC | American Capital Agency Corp. | 0.37% | 151,523 | +18.58% |
| LMCA | Liberty Media Corporation | 0.36% | 4,700 | NA |
| LNKD | LinkedIn Corp | 0.36% | 7,953 | +69.67% |
| KSU | Kansas City Southern, Inc. | 0.35% | 5,761 | +24.62% |
| VRTX | Vertex Pharmaceuticals | 0.35% | 12,998 | +83.37% |
| LINTA | Liberty Interactive Corp Class A | 0.32% | 34,751 | +8.64% |
| BG | Bunge Ltd | 0.31% | 7,543 | -2.09% |
| EQIX | Equinix, Inc. | 0.31% | 4,243 | +4.78% |
| UAL | United Continental Holdings Inc | 0.31% | 11,676 | +36.91% |
| HFC | HollyFrontier Corp | 0.31% | 18,646 | +4.85% |
| AME | Ametek, Inc. | 0.31% | 12,028 | +6.15% |
| CXO | Concho Resources, Inc. | 0.30% | 6,986 | +3.95% |
| KORS | Michael Kors Holdings Ltd | 0.29% | 163,861 | +10.72% |
| HCA | HCA Holdings Inc | 0.29% | 13,250 | +30.89% |
| SIRI | Sirius XM Radio Inc. | 0.29% | NA | +16.09% |
- Morningstar portfolio data through 3/31/2013
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