27.60 Down -0.02 -0.07%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 123
Turnover(%) 34
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NA Russell 2000 Fut Mar14 Rtah4 5.70% 1,673 NA
GPN Global Payments Inc 2.03% 10,300 +11.12%
PAY VeriFone Systems Inc 2.00% 1 Mil +27.07%
CYH Community Health Systems Inc 1.91% 811,000 -0.48%
DAR Darling International Inc 1.86% 2 Mil -4.17%
PRI Primerica Inc 1.81% -2,600 +10.63%
SKX Skechers USA Inc 1.65% -53,200 +9.93%
ODP Office Depot Inc 1.56% 147,400 -19.66%
WCC Wesco International Inc 1.54% 6,400 -6.11%
INT World Fuel Services Corp 1.43% 48,000 +3.68%
RNR RenaissanceRe Holdings Ltd 1.38% 200,000 -0.83%
ENSG Ensign Group Inc 1.37% -27,300 -0.34%
CDW CDW Corp 1.36% 46,700 +21.89%
CA:PSYTF Pason Systems Inc 1.19% -240,900 +16.97%
CNO CNO Financial Group Inc 1.16% -79,200 +5.14%
SHOO Steven Madden Ltd 1.16% 48,000 -0.49%
EPR EPR Properties 1.15% 399,400 +11.04%
KEG Key Energy Services Inc 1.15% 16,900 +19.49%
AMSG Amsurg Corp 1.14% -151,900 +4.29%
TDY Teledyne Technologies Inc 1.13% -38,300 +7.91%
RGA Reinsurance Group of America Inc 1.11% 26,600 +3.33%
CXW Corrections Corp of America 1.11% 448,700 -1.34%
WSTC West Corp 1.09% 404,200 -5.19%
POL PolyOne Corp 1.08% -665,600 +6.68%
GCO Genesco Inc 1.07% NA +2.22%
  • Morningstar portfolio data through 2/28/2014
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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 5:42 PM ET
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