27.87 Down -0.14 -0.50%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 118
Turnover(%) 34
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NA Russell 2000 Fut Jun14 Rtam4 2.11% 601 NA
CYH Community Health Systems Inc 2.07% NA +15.48%
DAR Darling Ingredients Inc 1.98% NA -0.05%
PAY VeriFone Systems Inc 1.93% -500,000 +36.43%
GPN Global Payments Inc 1.91% -100,000 +13.16%
PRI Primerica Inc 1.81% -100,000 +14.12%
ODP Office Depot Inc 1.74% NA +7.75%
ENSG Ensign Group Inc 1.74% NA +33.73%
WCC Wesco International Inc 1.64% NA -4.44%
CDW CDW Corp 1.64% NA +37.56%
RNR RenaissanceRe Holdings Ltd 1.61% NA +11.98%
INT World Fuel Services Corp 1.58% NA +14.26%
EPAM EPAM Systems Inc 1.30% 400,000 +22.32%
EPR EPR Properties 1.25% NA +17.90%
WSTC West Corp 1.24% NA +7.62%
RGA Reinsurance Group of America Inc 1.21% NA +3.86%
TDY Teledyne Technologies Inc 1.17% NA +6.65%
GCO Genesco Inc 1.16% NA +12.32%
CXW Corrections Corp of America 1.16% NA +7.11%
ZBRA Zebra Technologies Corp 1.15% 500,000 +57.29%
TUP Tupperware Brands Corp 1.14% NA -8.41%
AAN Aaron's Inc 1.12% NA +22.25%
ISBC Investors Bancorp Inc 1.11% 3 Mil +12.04%
SKX Skechers USA Inc 1.10% -900,000 +38.55%
CNO CNO Financial Group Inc 1.10% NA +2.37%
  • 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 2:14 AM ET
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