13.76 Up +0.07 +0.51%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 97
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 4.39% -20,950 +2.61%
CSC Computer Sciences Corp 3.42% NA +12.88%
CVA Covanta Holding Corp 3.20% NA +17.07%
OI Owens-Illinois Inc 2.42% NA -13.30%
RGA Reinsurance Group of America Inc 2.34% NA +4.50%
AFG American Financial Group Inc 2.09% NA -1.49%
CA:CCJ Cameco Corp 2.06% NA -6.05%
BG Bunge Ltd 2.05% NA -0.86%
SPN Superior Energy Services Inc 2.04% NA +29.84%
ORB Orbital Sciences Corp 2.01% NA +11.37%
MXWL Maxwell Technologies Inc 1.94% NA +25.35%
WLL Whiting Petroleum Corp 1.89% NA +36.42%
SON Sonoco Products Co 1.83% NA -4.67%
IXYS IXYS Corp 1.78% NA -11.34%
BWS Brown Shoe Co Inc 1.72% NA -0.57%
NTRS Northern Trust Corp 1.69% NA +7.90%
NCI Navigant Consulting Inc 1.64% NA -15.57%
DHI DR Horton Inc 1.59% NA -8.22%
WRB WR Berkley Corp 1.53% NA +3.50%
PWR Quanta Services Inc 1.43% NA +7.19%
HRL Hormel Foods Corp 1.35% NA +0.97%
RGLD Royal Gold Inc 1.31% NA +66.59%
OAS Oasis Petroleum Inc 1.31% NA +10.05%
DV DeVry Education Group Inc 1.28% NA +15.72%
ENH Endurance Specialty Holdings Ltd 1.27% NA -8.30%
  • Morningstar portfolio data through 6/30/2014
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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 9:01 AM ET
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