29.84 Down -0.22 -0.73%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 71
Turnover(%) 17
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
TECD Tech Data Corp 3.16% -167,290 +23.24%
TCB TCF Financial Corp 3.05% NA +3.51%
IM Ingram Micro Inc Class A 2.70% NA +25.70%
SPN Superior Energy Services Inc 2.58% -350,000 +35.63%
AAN Aaron's Inc 2.55% 19,722 +22.25%
ENS EnerSys 2.41% NA -0.23%
FII Federated Investors, Inc. Class B 2.31% NA +9.97%
CNC Centene Corp 2.27% NA +32.13%
JCOM j2 Global Inc 2.27% -350,000 +5.10%
CACI CACI International Inc Class A 2.26% NA -4.19%
PLCM Polycom Inc 2.23% NA +13.45%
POST Post Holdings Inc 2.20% NA +1.44%
WOOF VCA Inc 2.19% -100,000 +12.50%
FCN FTI Consulting Inc 2.13% NA -8.05%
BC Brunswick Corp 2.12% -100,000 -7.32%
BIG Big Lots Inc 2.11% NA +42.40%
SSNC SS&C Technologies Holdings Inc 2.11% NA +2.44%
CHE Chemed Corp 2.04% -50,000 +22.74%
GCO Genesco Inc 2.01% NA +12.32%
GTI GrafTech International Ltd 2.00% NA -5.70%
RCII Rent-A-Center Inc 1.90% NA -11.73%
TMH Team Health Holdings Inc 1.88% NA +10.43%
OMI Owens & Minor Inc 1.77% NA -2.87%
WAFD Washington Federal Inc 1.74% NA -2.45%
UIL UIL Holdings Corp 1.71% NA +1.74%
  • Morningstar portfolio data through 4/30/2014
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Financial data in US dollars | Page generated 3:25 PM ET
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