47.28 Up +0.29 +0.62%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 105
Turnover(%) 103
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
CI Cigna Corp 2.03% 2 Mil +5.92%
A Agilent Technologies Inc 1.98% -110,943 +2.32%
CAH Cardinal Health Inc 1.89% 316,924 +5.17%
PFG Principal Financial Group 1.86% -70,290 +4.58%
LNC Lincoln National Corp 1.71% -99,977 +1.61%
AVB AvalonBay Communities Inc 1.66% -34,413 +22.41%
MTB M&T Bank Corp 1.62% -432,783 +8.55%
TGI Triumph Group Inc 1.60% -325,655 -9.20%
KR Kroger Co 1.57% -276,102 +26.13%
CHK Chesapeake Energy Corp 1.54% -983,584 +14.55%
XEC Cimarex Energy Co 1.52% -288,461 +36.66%
IVZ Invesco Ltd 1.52% -684,270 +6.66%
FE FirstEnergy Corp 1.48% -29,637 +5.28%
MXIM Maxim Integrated Products Inc 1.43% 457,250 +24.34%
SRE Sempra Energy 1.40% -40,055 +16.78%
TKR Timken Co 1.38% 16,723 +23.17%
CE Celanese Corp 1.37% 369,700 +18.35%
NDAQ NASDAQ OMX Group, Inc. 1.35% 262,126 -0.48%
XL XL Group PLC 1.29% -112,898 +4.81%
CTXS Citrix Systems Inc 1.29% -211,308 -0.14%
NFX Newfield Exploration Co 1.27% 2 Mil +78.20%
GPS Gap Inc 1.27% 3 Mil +7.68%
TXT Textron Inc 1.26% -1 Mil +4.79%
CAM Cameron International Corp 1.22% -43,368 +14.35%
PKG Packaging Corp of America 1.18% 212,708 +15.42%
  • Morningstar portfolio data through 6/30/2014
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 4:32 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Recent action saw the S&P 500 (+0.2%) inch back in the direction of its session high at 1989.29, while the Dow Jones Industrial Average (-0.1%) has yet to poke its head out of negative territory. All in all, today's session has been fa ... More
Sponsored by: