34.90 Down -0.28 -0.80%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 50
Turnover(%) 57
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
BCC Boise Cascade Co 3.54% 242,563 -2.48%
DVN Devon Energy Corp 3.50% NA +22.11%
USTR United Stationers Inc 3.24% 273,923 -15.32%
JBLU JetBlue Airways Corp 2.82% NA +26.58%
KBR KBR Inc 2.79% 213,471 -35.06%
MOS Mosaic Co 2.63% -18,579 -1.54%
BHI Baker Hughes Inc 2.55% NA +24.81%
DLR Digital Realty Trust Inc 2.55% NA +33.86%
CSCO Cisco Systems Inc 2.52% NA +13.91%
COF Capital One Financial Corp 2.48% NA +4.54%
PFG Principal Financial Group 2.46% NA +0.93%
FN Fabrinet 2.44% 421,466 -9.05%
TDW Tidewater Inc 2.40% NA -19.25%
MUSA Murphy USA Inc 2.39% 163,835 +17.20%
UNT Unit Corp 2.38% NA +21.58%
JOY Joy Global Inc 2.26% NA +0.73%
PNC PNC Financial Services Group Inc 2.23% NA +7.51%
TEVA Teva Pharmaceutical Industries Ltd ADR 2.23% -68,475 +36.25%
DGX Quest Diagnostics Inc 2.23% -32,664 +15.67%
RCL Royal Caribbean Cruises Ltd 2.13% -68,002 +26.47%
BK Bank of New York Mellon Corp 2.13% NA +12.25%
PFE Pfizer Inc 2.11% 70,536 -3.23%
WPX WPX Energy Inc Class A 2.09% 593,267 +0.59%
PLAB Photronics Inc 2.08% 634,852 -10.85%
CCG Campus Crest Communities Inc 2.07% NA -13.50%
  • 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 12:04 AM ET
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