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5.86 Up +0.06 +1.03%
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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 138
Turnover(%) 61
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
BR:CTIP3 CETIP SA Mercados Organizados 4.41% -662,900 NA
AIG American International Group Inc 3.75% -530,000 +16.69%
1,910.00 Samsonite International S.A. 2.67% 12 Mil NA
ESRX Express Scripts 2.64% NA +10.43%
DXCM DexCom, Inc. 2.22% NA +24.36%
MRC MRC Global Inc 2.05% -4,600 +4.00%
IT:PRDSF Prada SpA 2.04% -600,000 NA
IE:ALKS Alkermes PLC 1.90% 1 Mil +59.23%
SLXP Salix Pharmaceuticals, Ltd. 1.81% 867 +29.20%
GILD Gilead Sciences Inc 1.73% NA +36.53%
JPM JPMorgan Chase & Co 1.67% NA +10.55%
CBST Cubist Pharmaceuticals, Inc. 1.67% -505,000 +6.21%
BIIB Biogen Idec Inc 1.65% 38,500 +46.43%
VRSK Verisk Analytics, Inc. 1.63% NA +18.93%
WFC Wells Fargo & Co 1.56% NA +10.33%
ES:AMADF Amadeus IT Holding SA 1.53% -936,500 +14.85%
IN:HDFC Housing Development Finance Corp Ltd. 1.45% -4 Mil NA
NL:LYB LyondellBasell Industries NV 1.42% 175,000 +1.49%
DYAX Dyax Corporation 1.38% NA -23.28%
HFC HollyFrontier Corp 1.37% 2 Mil +4.85%
BLK BlackRock Inc 1.36% NA +27.05%
CBI Chicago Bridge & Iron Company 1.30% -415,000 +12.92%
EXAM ExamWorks Group, Inc. 1.22% 13,276 +26.09%
TRN Trinity Industries, Inc. 1.20% -600,000 +12.93%
AGN Allergan, Inc. 1.18% NA +7.62%
  • Morningstar portfolio data through 3/31/2013
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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 5:44 PM ET
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