+0.21
+0.37%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 50 |
| Turnover(%) | 76 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | 25.13% | -50,300 | +23.48% |
| AMT | American Tower Corp | 6.78% | NA | +8.96% |
| T | AT&T Inc | 6.43% | NA | +14.09% |
| SBAC | SBA Communications Corp | 5.49% | NA | +10.92% |
| CTL | CenturyLink Inc | 5.48% | NA | -3.55% |
| VOD | Vodafone Group PLC ADR | 4.81% | NA | +21.24% |
| S | Sprint Nextel Corp | 3.50% | -347,200 | +24.51% |
| LVLT | Level 3 Communications Inc | 2.85% | 98,100 | -12.07% |
| CLWR | Clearwire Corp Class A | 2.60% | -250 | +14.53% |
| TDS | Telephone and Data Systems, Inc. | 2.59% | NA | +1.30% |
| CCOI | Cogent Communications Group, Inc. | 2.43% | NA | +24.47% |
| GNCMA | General Communication Class A | 2.26% | -155,300 | -0.42% |
| CCI | Crown Castle International Corp | 2.19% | 27,423 | +6.53% |
| TMUS | MetroPCS Communications Inc | 2.17% | -59,400 | +23.84% |
| TWTC | tw telecom inc | 2.10% | NA | +6.01% |
| FTR | Frontier Communications Corp Class B | 2.03% | NA | -1.40% |
| LMOS | Lumos Networks Corp | 1.74% | 295,318 | +32.04% |
| ATNI | Atlantic Tele-Network, Inc. | 1.62% | NA | +35.88% |
| VIV | Telefonica Brasil S.A. ADR | 1.54% | NA | +13.51% |
| VG | Vonage Holdings Corporation | 1.53% | NA | +23.21% |
| NA | Flextronics International, Ltd. | 1.21% | -164,000 | +10.14% |
| BRCM | Broadcom Corporation | 0.79% | NA | +7.53% |
| LBTYA | Liberty Global, Inc. Class A | 0.75% | NA | +17.66% |
| NIHD | NII Holdings Inc | 0.72% | 193,570 | +16.83% |
| USM | United States Cellular Corporation | 0.70% | NA | +8.31% |
- Morningstar portfolio data through 3/31/2013
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