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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 516
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 1.12% 145,700 -5.55%
HP Helmerich & Payne, Inc. 1.11% -123,900 +29.39%
NVR NVR, Inc. 1.03% 4,599 +11.99%
FII Federated Investors, Inc. Class B 1.00% 216,100 +8.19%
UNT Unit Corporation 0.97% -205,400 +26.77%
CA:PSYTF Pason Systems Inc 0.78% 30,000 +16.97%
THO Thor Industries, Inc. 0.75% -33,300 +16.31%
OIS Oil States International, Inc. 0.70% 3,900 -3.40%
GCO Genesco, Inc. 0.66% 165,500 +2.22%
KMT Kennametal Inc. 0.65% -73,400 -13.83%
IOSP Innospec, Inc. 0.64% -2,800 -1.54%
CPRT Copart, Inc. 0.62% 2,000 -0.27%
AIT Applied Industrial Technologies, Inc. 0.61% -30,600 -1.20%
ROLL RBC Bearings, Inc. 0.61% NA -10.16%
CA:RBA Ritchie Bros. Auctioneers, Inc. 0.61% 97,200 +9.20%
MSM MSC Industrial Direct Co., Inc. 0.60% 20,200 +7.70%
VMI Valmont Industries, Inc. 0.60% 7,300 +1.36%
ASNA Ascena Retail Group, Inc. 0.59% -15,800 -16.21%
SEIC SEI Investments Company 0.59% 12,000 -3.20%
COHR Coherent, Inc. 0.59% -2,500 -9.57%
ABCO Advisory Board Company 0.58% -70,600 +2.14%
AB AllianceBernstein Holding L.P. 0.57% NA +21.74%
HEI Heico Corporation 0.57% -118,700 +6.61%
CA:ELFIF E-L Financial Corporation Limited 0.55% 11,000 -2.51%
TNC Tennant Company 0.54% 21,300 -1.71%
  • Morningstar portfolio data through 3/31/2014
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Financial data in US dollars | Page generated 12:51 PM ET
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