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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 373
Turnover(%) 91
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
GILD Gilead Sciences Inc 3.48% -727,535 +8.46%
AIG American International Group Inc 2.48% 19,870 -3.13%
CVS CVS Caremark Corp 2.48% NA +1.81%
GOOG Google Inc Class A 2.35% 1,980 +7.32%
AET Aetna Inc 2.34% -584,465 +5.68%
MU Micron Technology, Inc. 2.24% 21,225 +12.55%
UAL United Continental Holdings Inc 2.24% -776,900 +16.34%
NL:NXPI NXP Semiconductor NV 1.96% 109,370 +21.73%
JPM JPMorgan Chase & Co 1.94% 54,910 -3.23%
F Ford Motor Co 1.90% -2 Mil -0.68%
BMY Bristol-Myers Squibb Company 1.79% 54,961 +0.64%
GB:STAN Standard Chartered PLC 1.72% NA NA
MDLZ Mondelez International Inc 1.52% 1 Mil -4.25%
WYN Wyndham Worldwide Corporation 1.49% 6,350 -1.30%
BBY Best Buy Co Inc 1.47% NA -34.43%
TRW TRW Automotive Holdings Corp 1.39% NA +9.50%
JP:MBFJF Mitsubishi UFJ Financial Group, Inc. 1.39% 4 Mil -4.88%
AZO AutoZone Inc 1.36% -66,330 +13.24%
BE:AHBIF Anheuser-Busch Inbev SA 1.35% 8,278 -3.87%
IPG Interpublic Group of Companies, Inc 1.34% -1 Mil -2.18%
RTN Raytheon Company 1.32% 743,900 +8.27%
TEVA Teva Pharmaceutical Industries Ltd ADR 1.31% NA +22.45%
C Citigroup Inc 1.30% 348,175 -8.62%
GB:BP BP PLC ADR 1.28% -23,293 +1.97%
FR:SAFRF Safran SA 1.27% 6,060 -0.27%
  • Morningstar portfolio data through 2/28/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:17 AM ET
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