21.22 Up +0.15 +0.71%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 279
Turnover(%) 134
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
CH:TEL TE Connectivity Ltd 1.12% NA +9.29%
NL:NXPI NXP Semiconductors NV 1.02% NA +35.86%
SAVE Spirit Airlines Inc 0.99% NA +31.80%
FL Foot Locker Inc 0.98% NA +18.17%
FIS Fidelity National Information Services Inc 0.97% -65,500 +1.32%
TXT Textron Inc 0.95% NA +6.88%
FISV Fiserv Inc 0.93% NA +2.34%
EA Electronic Arts Inc 0.91% 107,600 +50.65%
HCA HCA Holdings Inc 0.90% NA +11.07%
BSX Boston Scientific Inc 0.88% -227,100 +7.15%
JAZZ Jazz Pharmaceuticals PLC 0.87% NA +12.97%
GIII G-III Apparel Group Ltd 0.87% -10,800 +2.66%
ARW Arrow Electronics Inc 0.84% NA +6.71%
CBG CBRE Group Inc 0.83% NA +14.60%
AL Air Lease Corp Class A 0.82% NA +34.59%
CYT Cytec Industries Inc 0.81% 15,700 +7.31%
KR Kroger Co 0.80% NA +21.02%
MHFI McGraw Hill Financial Inc 0.80% 32,900 +6.11%
LUV Southwest Airlines Co 0.79% 76,200 +42.30%
AMP Ameriprise Financial Inc 0.78% NA -0.01%
JLL Jones Lang LaSalle Inc 0.78% NA +20.14%
CDW CDW Corp 0.77% NA +26.61%
CLR Continental Resources Inc 0.77% NA +24.48%
PKG Packaging Corp of America 0.77% 37,300 +11.69%
HBI Hanesbrands Inc 0.76% 75,900 +21.92%
  • Morningstar portfolio data through 5/31/2014
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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 12:04 PM ET
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