35.09 Up +0.01 +0.03%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 56
Turnover(%) 57
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
DVN Devon Energy Corp 2.91% -1,535 +9.75%
MOS Mosaic Co 2.75% -1,945 +5.88%
TEVA Teva Pharmaceutical Industries Ltd ADR 2.74% -1,835 +33.14%
RCL Royal Caribbean Cruises Ltd 2.60% -203,911 +18.87%
BCC Boise Cascade Co 2.48% 462,792 -3.32%
DGX Quest Diagnostics Inc 2.45% -1,490 +12.59%
DLR Digital Realty Trust Inc 2.28% -1,520 +9.47%
COF Capital One Financial Corp 2.28% -1,045 +0.61%
KBR KBR Inc 2.25% -2,975 -14.96%
CSCO Cisco Systems Inc 2.24% -3,530 +4.59%
UNT Unit Corp 2.23% 235,561 +26.77%
JBLU JetBlue Airways Corp 2.23% -9,050 +4.68%
PFG Principal Financial Group 2.21% -1,700 -4.38%
BHI Baker Hughes Inc 2.19% 232,594 +18.95%
PNC PNC Financial Services Group Inc 2.15% -875 +13.04%
JCI Johnson Controls Inc 2.11% -155,380 -5.59%
JOY Joy Global Inc 2.10% -1,280 -0.25%
RTI RTI International Metals Inc 2.09% 251,928 -19.29%
INTC Intel Corp 2.06% -97,885 +1.00%
CCG Campus Crest Communities Inc 2.05% 980,365 -6.64%
TDW Tidewater Inc 2.05% -1,485 -16.70%
T AT&T Inc 2.01% 396,070 +1.11%
HSP Hospira Inc 2.00% -210,286 +7.24%
BK Bank of New York Mellon Corp 1.97% -68,754 +1.77%
BBT BB&T Corp 1.97% -1,735 +8.98%
  • 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 2:21 PM ET
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