19.46 Down -13.40 -40.78%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 333
Turnover(%) 186
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
ADM Archer-Daniels Midland Company 1.70% NA +23.29%
KR Kroger Co 1.54% -140,730 +32.01%
FISV Fiserv, Inc. 1.44% NA +10.00%
HSNI HSN, Inc. 1.38% NA -5.70%
FLT Fleetcor Technologies, Inc. 1.10% NA +39.61%
FLR Fluor Corporation 1.09% NA -4.14%
TWX Time Warner Inc 1.07% NA +24.96%
HRB H&R Block Inc 1.03% 8,700 +51.48%
DISCA Discovery Communications Inc Class A 1.02% NA +23.09%
MDR McDermott International Inc 1.02% NA -6.44%
EFX Equifax, Inc. 1.00% NA +13.75%
NA LyondellBasell Industries NV 0.91% NA +1.49%
CSL Carlisle Companies, Inc. 0.89% NA +8.56%
NA Ingersoll-Rand PLC 0.88% NA +9.34%
MAN ManpowerGroup 0.87% NA +20.81%
ADS Alliance Data Systems Corporation 0.81% NA +17.74%
BLK BlackRock Inc 0.80% NA +27.05%
WYN Wyndham Worldwide Corporation 0.77% -37,100 +13.55%
JAH Jarden Corporation 0.76% -32,163 +29.72%
LUV Southwest Airlines Co 0.75% 71,000 +31.74%
UTHR United Therapeutics Corporation 0.74% NA +24.82%
NA Foster Wheeler AG 0.73% NA -15.79%
IP International Paper Co. 0.70% NA +15.94%
HBAN Huntington Bancshares Inc 0.68% NA +11.11%
MENT Mentor Graphics Corporation 0.67% -191,839 +5.96%
  • Morningstar portfolio data through 3/31/2013
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