+0.04
+0.32%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 100 |
| Turnover(%) | 33 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| THG | Hanover Insurance Group, Inc. | 4.30% | NA | +27.31% |
| CSC | Computer Sciences Corporation | 3.19% | NA | +15.08% |
| CREE | Cree, Inc. | 2.78% | -6,650 | +59.68% |
| OI | Owens-Illinois Inc | 2.49% | NA | +23.60% |
| WRB | WR Berkley Corp | 2.35% | NA | +13.80% |
| CVA | Covanta Holding Corporation | 2.34% | NA | +8.66% |
| AFG | American Financial Group Inc | 2.24% | NA | +21.51% |
| RGA | Reinsurance Group of America Inc | 2.20% | NA | +14.99% |
| PWR | Quanta Services, Inc. | 2.11% | NA | -0.99% |
| URS | URS Corporation | 1.97% | NA | +11.33% |
| Y | Alleghany Corp DEL | 1.92% | NA | +15.18% |
| AEGN | Aegion Corp Class A | 1.74% | NA | -8.38% |
| IXYS | IXYS Corporation | 1.65% | NA | -3.39% |
| NCI | Navigant Consulting | 1.63% | NA | +6.36% |
| HRL | Hormel Foods Corporation | 1.58% | NA | +33.00% |
| CAB | Cabela's, Inc. | 1.57% | -13,320 | +51.66% |
| NTRS | Northern Trust Corporation | 1.55% | NA | +6.62% |
| BGC | General Cable Corporation | 1.50% | NA | +4.01% |
| MDR | McDermott International Inc | 1.45% | 364,547 | -6.44% |
| BG | Bunge Ltd | 1.43% | 96,184 | -2.09% |
| CDE | Coeur D'Alene Mines Corporation | 1.38% | NA | -39.02% |
| BWS | Brown Shoe Company, Inc. | 1.36% | NA | -11.54% |
| CHS | Chico's FAS, Inc. | 1.36% | NA | -1.87% |
| BKH | Black Hills Corporation | 1.31% | NA | +27.22% |
| WLL | Whiting Petroleum Corporation | 1.31% | NA | -2.05% |
- Morningstar portfolio data through 3/31/2013
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