53.51 Up +0.24 +0.45%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 228
Turnover(%) 57
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NA iShares Russell 2000 Value 1.29% -412,859 NA
POL PolyOne Corp 1.08% 92,683 +21.78%
ESL Esterline Technologies 1.08% 9,394 +15.63%
CNL Cleco Corp 1.05% -175,909 +27.72%
SPB Spectrum Brands Holdings Inc 1.02% 86,297 +22.86%
RSPP RSP Permian Inc 1.02% 524,037 NA
OZRK Bank of the Ozarks Inc 1.01% 939,733 +19.97%
CNO CNO Financial Group Inc 1.00% 293,624 +2.37%
FET Forum Energy Technologies Inc 0.99% 184,288 +28.34%
LPI Laredo Petroleum Inc 0.96% 30,953 +11.23%
AEL American Equity Investment Life Holding Co 0.95% 38,809 -6.18%
REXX Rex Energy Corp 0.89% 49,994 -11.26%
CUBE CubeSmart 0.87% 47,500 +18.13%
SWX Southwest Gas Corp 0.87% -173,348 -4.53%
BXS BancorpSouth Inc. 0.85% 191,065 -1.34%
IDA Idacorp Inc 0.83% 14,344 +13.39%
KW Kennedy-Wilson Holdings Inc 0.81% 30,300 +22.43%
PVTB PrivateBancorp Inc 0.80% 105,867 +1.87%
ATU Actuant Corp Class A 0.79% 417,857 -5.59%
HIW Highwoods Properties Inc 0.79% 18,888 +18.91%
PSB PS Business Parks Inc 0.79% 145,501 +11.31%
MDRX Allscripts Healthcare Solutions Inc 0.79% 581,359 +4.92%
MOG.A Moog Inc Class A 0.77% -35,865 +8.20%
UMBF UMB Financial Corp 0.77% 12,094 +1.04%
RICE Rice Energy Inc 0.75% 24,647 NA
  • Morningstar portfolio data through 6/30/2014
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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 5:50 AM ET
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