46.12 Up +0.49 +1.07%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 1,443
Turnover(%) 14
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
RKT Rock-Tenn Company 0.30% 1 Mil +39.25%
ONXX Onyx Pharmaceuticals, Inc. 0.29% 1 Mil +19.29%
BEAV B/E Aerospace Inc 0.28% 2 Mil +26.40%
FBHS Fortune Brands Home & Security Inc 0.28% 2 Mil +24.09%
LNG Cheniere Energy Inc 0.27% 213,948 +48.51%
PII Polaris Industries, Inc. 0.27% 968,937 -0.19%
TRIP TripAdvisor Inc 0.26% 2 Mil +24.31%
FNF Fidelity National Financial Inc. 0.25% 3 Mil +12.57%
DRE Duke Realty Corp 0.24% 5 Mil +27.76%
TOL Toll Brothers Inc 0.23% 2 Mil +4.83%
COO Cooper Companies 0.23% 719,937 +17.54%
AJG Arthur J. Gallagher & Co. 0.23% 2 Mil +23.78%
ROC Rockwood Holdings Inc 0.23% 1 Mil +26.47%
SBH Sally Beauty Holdings Inc 0.23% 3 Mil +25.54%
FL Foot Locker Inc 0.23% 2 Mil +9.09%
URI United Rentals Inc 0.23% 76,834 +11.67%
SNH Senior Housing Properties Trust 0.23% 3 Mil +22.80%
VAL Valspar Corporation 0.23% 1 Mil +1.23%
INGR Ingredion Inc 0.23% 1 Mil +10.74%
GCI Gannett Co Inc 0.23% 3 Mil +11.83%
THC Tenet Healthcare Corp 0.22% -176,304 +36.43%
GAS AGL Resources, Inc. 0.22% 2 Mil +11.31%
GNW Genworth Financial Inc 0.22% 7 Mil +36.75%
LEG Leggett & Platt, Inc. 0.22% 2 Mil +17.05%
SNA Snap-on, Inc. 0.22% 868,929 +7.28%
  • Morningstar portfolio data through 3/31/2013
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Financial data in US dollars | Page generated 2:51 PM ET
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