55.34 Down -0.02 -0.04%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 1,467
Turnover(%) 29
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
SLXP Salix Pharmaceuticals Ltd 0.29% 3,436 +49.97%
COO Cooper Companies 0.28% 2,781 +29.17%
HSH Hillshire Brands Co 0.28% 7,537 +88.94%
GCI Gannett Co Inc 0.27% 13,840 +12.51%
HAR Harman International Industries Inc 0.27% 3,962 +32.35%
AJG Arthur J Gallagher & Co 0.26% 9,727 -3.20%
SNA Snap-on Inc 0.26% 3,380 +10.14%
FL Foot Locker Inc 0.26% 9,005 +17.66%
TRN Trinity Industries Inc 0.25% 9,664 +62.07%
RAD Rite Aid Corp 0.24% 59,718 +33.60%
PKG Packaging Corp of America 0.24% 5,635 +6.34%
GT Goodyear Tire & Rubber Co 0.23% 15,363 +3.73%
OCR Omnicare Inc 0.23% 6,256 +4.47%
IE:ALKS Alkermes PLC 0.23% 8,262 +5.68%
GAS AGL Resources Inc 0.23% 6,835 +11.35%
IEX Idex Corp 0.23% 5,124 +3.21%
SG:FLEX Flextronics International Ltd 0.22% 36,076 +32.50%
ETFC E*Trade Financial Corp 0.22% 17,918 +5.65%
ALK Alaska Air Group Inc 0.22% 7,960 +22.19%
KEX Kirby Corp 0.22% 2,977 +16.69%
DRE Duke Realty Corp 0.22% 18,601 +21.94%
CAR Avis Budget Group Inc 0.22% 6,038 +40.99%
RPM RPM International Inc 0.22% 8,343 +7.20%
MD Mednax Inc 0.22% 5,665 +7.40%
WPC W P Carey Inc 0.22% 5,073 +9.64%
  • Morningstar portfolio data through 7/31/2014
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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 10:06 AM ET
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