34.57 Down -0.04 -0.12%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 59
Turnover(%) 77
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
STI SunTrust Banks Inc 3.22% 49,800 +5.19%
RF Regions Financial Corp 2.79% 1 Mil +3.74%
TYC Tyco International Ltd 2.71% -165,800 +8.85%
PVH PVH Corp 2.63% 89,850 -14.39%
STT State Street Corp 2.45% -61,700 -0.60%
HIG Hartford Financial Services Group Inc 2.40% -36,900 +3.64%
CCK Crown Holdings Inc 2.30% -44,200 +12.45%
HUN Huntsman Corp 2.16% -168,800 +9.67%
AWK American Water Works Co Inc 2.08% -117,500 +20.78%
NWL Newell Rubbermaid Inc 2.08% -108,500 +5.86%
AXLL Axiall Corp 2.06% 1 Mil -10.88%
PTC PTC Inc 2.06% 145,421 +10.54%
GPS Gap Inc 1.99% 127,200 +20.39%
XYL Xylem Inc 1.99% 1 Mil +10.74%
CFN CareFusion Corp 1.98% -122,000 +16.25%
ZTS Zoetis Inc 1.95% -529,600 +9.20%
HSP Hospira Inc 1.94% -190,200 +31.35%
ARG Airgas Inc 1.93% 70,600 -0.48%
UNM Unum Group 1.92% 462,000 +6.23%
GNRC Generac Holdings Inc 1.91% 990,200 -18.54%
M Macy's Inc 1.91% -221,200 +17.57%
MSM MSC Industrial Direct Co Inc 1.91% -87,800 +12.90%
CAH Cardinal Health Inc 1.90% 317,600 +11.47%
MHK Mohawk Industries Inc 1.85% -37,300 -1.90%
FMC FMC Corporation 1.82% -213,400 -12.18%
  • Morningstar portfolio data through 3/31/2014
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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 7:58 AM ET
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