Now on MSN Money: Improved chart, quote and data pages, powered by Morningstar. Learn what’s new.
24.29 Up +0.19 +0.79%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 54
Turnover(%) 15
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
HTZ Hertz Global Holdings Inc 5.81% -130,000 +43.82%
AME Ametek, Inc. 5.78% -16,000 +6.15%
CNO CNO Financial Group, Inc. 5.15% -82,000 +18.33%
DFS Discover Financial Services 4.67% -27,000 +13.75%
IN:WNS WNS holdings ADR 4.56% -85,000 +45.45%
RHP Ryman Hospitality Properties Inc 4.30% -22,000 +13.75%
CCI Crown Castle International Corp 4.10% -18,000 +6.53%
DCI Donaldson Company, Inc. 3.99% -19,000 +10.75%
APH Amphenol Corp 3.95% -12,000 +16.90%
SBAC SBA Communications Corp 3.26% -13,000 +10.92%
CYN City National Corp 3.03% -12,000 +14.44%
PLL Pall Corporation 3.03% -11,000 +10.14%
KMT Kennametal Inc. 2.66% -28,000 -1.28%
PWR Quanta Services, Inc. 2.61% NA -0.99%
SANM Sanmina Corp 2.55% -95,000 +8.49%
MTD Mettler-Toledo International, Inc. 2.53% NA +4.81%
BMR BioMed Realty Trust Inc 2.36% NA +16.79%
SEIC SEI Investments Company 2.23% NA +20.22%
UAGR Union Agriculture Group Corp 2.02% NA NA
NDSN Nordson Corporation 1.89% NA +8.10%
FMC FMC Corporation 1.82% NA -0.03%
CPHD Cepheid 1.81% 33,488 +9.30%
ASBC Associated Banc-Corp 1.69% NA +6.63%
HSIC Henry Schein, Inc. 1.67% NA +11.29%
CA:PEGFF Pacific Rubiales Energy Corp. 1.65% NA -9.63%
  • Morningstar portfolio data through 4/30/2013
DATA PROVIDERS

Copyright © 2013 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 8:46 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] The major averages ended higher across the board as the S&P 500 advanced 0.8%. Equities climbed steadily since the opening bell as investors prepared for tomorrow's policy decision from the Federal Reserve. Although chatter in recent w ... More
Sponsored by: