29.62 Down -0.34 -1.13%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 128
Turnover(%) 27
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
MU Micron Technology Inc 3.35% NA +42.94%
HBI Hanesbrands Inc 2.42% NA +40.93%
OCR Omnicare Inc 2.33% NA +4.47%
GB:DLPH Delphi Automotive PLC 2.08% NA +12.06%
DFS Discover Financial Services 2.08% NA +8.24%
MUR Murphy Oil Corp 2.07% 138,480 -4.20%
CI Cigna Corp 2.05% 78,357 +3.80%
HST Host Hotels & Resorts Inc 2.04% 2 Mil +12.76%
JOY Joy Global Inc 2.00% NA +0.73%
SWK Stanley Black & Decker Inc 1.94% NA +9.62%
COF Capital One Financial Corp 1.90% NA +4.54%
CAH Cardinal Health Inc 1.87% NA +9.29%
RCL Royal Caribbean Cruises Ltd 1.86% -1 Mil +26.47%
FITB Fifth Third Bancorp 1.85% 244,650 -3.71%
CA CA Inc 1.84% 882,100 -13.91%
IE:ETN Eaton Corp PLC 1.83% NA -9.81%
TSS Total System Services Inc 1.78% NA -3.37%
CIT CIT Group Inc 1.71% NA -6.10%
RAI Reynolds American Inc 1.68% 277,600 +14.20%
AMP Ameriprise Financial Inc 1.64% NA +3.72%
STJ St Jude Medical Inc 1.64% NA +6.18%
SPW SPX Corp 1.64% NA -0.13%
XL XL Group PLC 1.60% 230,075 +3.14%
NYCB New York Community Bancorp Inc 1.57% NA -3.32%
WPX WPX Energy Inc Class A 1.57% NA +0.59%
  • 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 2:22 AM ET
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