30.29 Down -0.10 -0.33%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 131
Turnover(%) 27
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
RCL Royal Caribbean Cruises Ltd 2.80% -60,700 +18.92%
MU Micron Technology Inc 2.69% NA +56.23%
OCR Omnicare Inc 2.34% 236,200 +11.28%
GB:DLPH Delphi Automotive PLC 2.29% 204,000 +16.95%
DFS Discover Financial Services 2.18% 225,800 +13.19%
FITB Fifth Third Bancorp 2.16% 667,600 +3.59%
CAH Cardinal Health Inc 2.14% 184,300 +5.17%
HBI Hanesbrands Inc 2.10% 119,900 +41.65%
JOY Joy Global Inc 2.10% 449,877 +5.68%
MUR Murphy Oil Corp 2.09% 292,295 +3.65%
CIT CIT Group Inc 2.05% 852,900 -11.38%
SWK Stanley Black & Decker Inc 2.01% 302,300 +10.25%
CI Cigna Corp 2.01% 186,800 +5.92%
IE:ETN Eaton Corp PLC 2.00% 230,600 +2.92%
COF Capital One Financial Corp 1.98% 357,300 +9.15%
TSS Total System Services Inc 1.93% 382,000 -3.52%
CA CA Inc 1.91% 372,200 -11.38%
CH:PNR Pentair Ltd 1.79% -37,900 -6.01%
NYCB New York Community Bancorp Inc 1.77% 663,300 -1.66%
HST Host Hotels & Resorts Inc 1.74% 8 Mil +15.23%
STJ St Jude Medical Inc 1.73% -250,900 +13.37%
AMP Ameriprise Financial Inc 1.68% 92,300 +6.59%
LB L Brands Inc 1.68% 435,200 -0.02%
SPW SPX Corp 1.66% 102,000 +10.58%
XL XL Group PLC 1.63% -940,300 +4.81%
  • Morningstar portfolio data through 3/31/2014
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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 2:53 PM ET
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