13.37 Up unch unch
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 96
Turnover(%) 24
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
THG Hanover Insurance Group, Inc. 4.31% NA -2.70%
CSC Computer Sciences Corporation 3.62% -5,890 +11.31%
OI Owens-Illinois Inc 2.73% NA -6.57%
CA:CCJ Cameco Corp 2.61% 20,000 +18.34%
CVA Covanta Holding Corporation 2.51% 16,000 unch
RGA Reinsurance Group of America Inc 2.45% NA -1.02%
AFG American Financial Group Inc 2.22% NA -1.35%
BG Bunge Ltd 2.22% 5,200 -4.12%
ORB Orbital Sciences Corporation 2.01% 21,000 +21.50%
WLL Whiting Petroleum Corporation 1.87% 4,000 +12.12%
NCI Navigant Consulting Inc 1.87% NA -8.59%
SON Sonoco Products Company 1.80% 15,000 +0.81%
IXYS IXYS Corporation 1.64% NA -15.66%
NTRS Northern Trust Corporation 1.59% 7,700 -0.90%
SPN Superior Energy Services Inc 1.58% NA +9.73%
HRL Hormel Foods Corporation 1.57% NA +4.60%
BKH Black Hills Corporation 1.53% 8,000 +8.07%
AEGN Aegion Corp Class A 1.50% NA +7.17%
PWR Quanta Services, Inc. 1.50% -144,900 +12.07%
URS URS Corporation 1.48% -25,016 -13.27%
WRB WR Berkley Corp 1.40% NA -6.08%
BWS Brown Shoe Company, Inc. 1.39% NA -14.07%
DV DeVry Education Group Inc 1.31% NA +15.69%
ENH Endurance Specialty Holdings, Ltd. 1.29% NA -11.78%
RFMD RF Micro Devices, Inc. 1.28% 50,000 +37.40%
  • Morningstar portfolio data through 2/28/2014
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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 3:10 AM ET
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