33.89 Up unch unch
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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 54
Turnover(%) 57
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
RCL Royal Caribbean Cruises, Ltd. 3.56% NA +8.54%
JCI Johnson Controls Inc 3.35% NA -5.24%
ATMI ATMI, Inc. 3.26% NA +12.55%
DNB Dun & Bradstreet Corporation 3.17% -18,700 -19.26%
HSP Hospira, Inc. 3.08% NA +2.62%
DVN Devon Energy Corp 2.63% NA +3.09%
KBR KBR, Inc. 2.62% NA -14.77%
ADM Archer-Daniels Midland Company 2.59% NA -7.56%
MOS Mosaic Co 2.55% 147,000 +3.62%
TDW Tidewater, Inc. 2.44% -36,800 -18.00%
R Ryder System Inc 2.43% NA +1.34%
INTC Intel Corp 2.37% NA -4.74%
RFMD RF Micro Devices, Inc. 2.35% NA +37.40%
PFG Principal Financial Group 2.32% 148,800 -9.15%
BK Bank of New York Mellon Corp 2.24% NA -8.36%
COF Capital One Financial Corp 2.22% NA -5.31%
DGX Quest Diagnostics Inc 2.21% 44,200 -1.61%
CSCO Cisco Systems Inc 2.19% 121,330 -3.08%
JBLU JetBlue Airways Corporation 2.14% -404,375 +0.94%
CH:TEL TE Connectivity Ltd 2.14% NA +6.10%
JOY Joy Global, Inc. 2.07% 251,100 -6.13%
DLR Digital Realty Trust, Inc. 2.07% 171,200 +10.65%
ENH Endurance Specialty Holdings, Ltd. 2.05% -97,600 -11.78%
TEVA Teva Pharmaceutical Industries Ltd ADR 2.03% NA +22.45%
BG Bunge Ltd 1.94% -34,400 -4.12%
  • Morningstar portfolio data through 12/31/2013
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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 3:29 PM ET
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