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24.81 Up +0.17 +0.69%
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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 235
Turnover(%) 27
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
GILD Gilead Sciences Inc 4.63% -250,000 +36.53%
MSFT Microsoft Corporation 2.29% 1 Mil +23.36%
BIIB Biogen Idec Inc 2.12% -300,000 +46.43%
FTI FMC Technologies, Inc. 2.02% NA +25.52%
SLB Schlumberger NV 1.91% 525,000 +6.93%
EOG EOG Resources 1.90% NA -1.33%
DTV Directv 1.83% -133,500 +12.94%
ORCL Oracle Corporation 1.82% 750,000 -0.48%
NFLX Netflix, Inc. 1.68% -570,000 +129.95%
CMCSA Comcast Corp Class A 1.51% -568,100 +12.57%
TXN Texas Instruments, Inc. 1.43% NA +19.46%
AMGN Amgen Inc 1.43% -535,000 +21.82%
BHI Baker Hughes Inc. 1.42% 796,907 +9.28%
GMCR Green Mountain Coffee Roasters, Inc. 1.41% -550,800 +38.10%
CE Celanese Corporation 1.32% NA +7.26%
ACN Accenture PLC 1.30% 2 Mil +21.17%
STJ St Jude Medical, Inc. 1.29% 834,700 +13.31%
UNH UnitedHealth Group Inc 1.28% 1 Mil +10.50%
CVS CVS Caremark Corp 1.24% NA +22.44%
SG:AVGO Avago Technologies Ltd 1.11% 2 Mil -0.44%
BMRN Biomarin Pharmaceutical, Inc. 1.10% 240,000 +29.43%
APA Apache Corporation 1.08% 300,000 -6.00%
ALXN Alexion Pharmaceuticals, Inc. 1.05% 926,346 +3.13%
EW Edwards Lifesciences Corporation 1.04% 673,650 -30.64%
HOLX Hologic Inc 1.01% NA +1.25%
  • 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 5:51 PM ET
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