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Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 100
Turnover(%) 103
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
MTB M&T Bank Corp 2.13% 213,674 +5.20%
A Agilent Technologies Inc 2.02% -91,111 -1.45%
IVZ Invesco Ltd. 1.76% -159,455 +3.53%
LNC Lincoln National Corp (Radnor, PA) 1.76% -103,430 -1.08%
PFG Principal Financial Group 1.75% 409,384 -4.38%
TXT Textron Inc 1.75% -108,658 +8.57%
CAH Cardinal Health Inc 1.74% -78,118 +4.82%
TGI Triumph Group, Inc. 1.71% 708,585 -13.45%
XEC Cimarex Energy Company 1.62% 329,493 +12.89%
AVB AvalonBay Communities Inc 1.60% -34,446 +12.01%
CHK Chesapeake Energy Corp 1.54% 409,541 -3.40%
KR Kroger Co 1.53% 4 Mil +10.76%
FE FirstEnergy Corp 1.48% 688,384 +2.73%
LINTA Liberty Interactive Corp Class A 1.45% 184,079 +1.64%
SRE Sempra Energy 1.36% -428,187 +8.20%
SLM SLM Corp 1.33% 965,704 -5.63%
HUM Humana Inc 1.33% -232,717 +10.00%
CTXS Citrix Systems, Inc. 1.32% 512,477 -7.54%
CR Crane Company 1.29% 1 Mil +7.38%
XL XL Group PLC 1.29% -106,537 -2.20%
MXIM Maxim Integrated Products Inc. 1.28% 9,599 +19.64%
ALTR Altera Corp. 1.26% -1 Mil +12.52%
HBAN Huntington Bancshares Inc 1.26% 1 Mil +5.80%
XRX Xerox Corporation 1.24% 11 Mil -5.48%
TYC Tyco International Ltd 1.24% -297,872 +5.02%
  • 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 6:36 PM ET
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