14.65 Down -0.02 -0.14%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 442
Turnover(%) 26
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
RS Reliance Steel and Aluminum 1.07% -108,500 -1.16%
NVR NVR Inc 1.03% -1,400 +13.39%
UNT Unit Corp 1.01% -37,624 +34.46%
FII Federated Investors, Inc. Class B 0.90% -296,300 +9.97%
CA:PSYTF Pason Systems Inc 0.83% -139,700 +29.70%
GCO Genesco Inc 0.80% 44,902 +12.32%
NUS Nu Skin Enterprises Inc Class A 0.66% 526,773 -46.34%
THO Thor Industries Inc 0.64% -85,500 +3.91%
TNC Tennant Co 0.64% NA +12.49%
HP Helmerich & Payne Inc 0.64% -344,600 +40.06%
VMI Valmont Industries Inc 0.64% 7,800 +3.77%
CA:RBA Ritchie Bros Auctioneers Inc 0.63% NA +8.42%
AIT Applied Industrial Technologies Inc 0.63% -41,347 +5.58%
ROLL RBC Bearings Inc 0.62% NA -6.50%
CPRT Copart Inc 0.62% NA -1.06%
ASNA Ascena Retail Group Inc 0.62% 80,200 -17.67%
COHR Coherent Inc 0.61% 7,350 -9.34%
KMT Kennametal Inc 0.61% -116,200 -10.29%
SEIC SEI Investments Company 0.60% 16,000 -3.92%
NATI National Instruments Corp 0.59% NA +3.90%
NTGR Netgear Inc 0.58% 86,700 +6.62%
IOSP Innospec Inc 0.58% -61,502 -4.61%
FWRD Forward Air Corp 0.57% NA +10.95%
AB AllianceBernstein Holding L.P. 0.57% -100,000 +26.71%
BCPC Balchem Corp 0.57% NA -6.24%
  • Morningstar portfolio data through 6/30/2014
DATA PROVIDERS

Copyright © 2014 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 11:29 AM 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] Gold and silver futures barely inch higher following home sales In current trade, Gold and silver futures just dropped to new session lows; Aug gold is now -1.1% at $1290.80/oz, Sept silver is -1.9% at $20.59/oz Natural gas futures, on ... More
Sponsored by: