52.57 Up unch unch
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 230
Turnover(%) 57
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NA iShares Russell 2000 Value 2.00% 138,843 NA
CNL Cleco Corporation 1.09% 73,116 +8.71%
OZRK Bank of the Ozarks, Inc. 1.08% 53,857 +22.46%
SWX Southwest Gas Corporation 1.07% 68,099 -3.63%
ESL Esterline Technologies 1.02% 63,293 +6.60%
CNO CNO Financial Group, Inc. 0.97% 448,649 +5.14%
REXX Rex Energy Corporation 0.96% -206,679 -3.30%
TCBI Texas Capital Bancshares, Inc. 0.95% 82,005 +6.53%
AEL American Equity Investment Life Holding Company 0.94% 32,330 -10.16%
ACC American Campus Communities, Inc. 0.94% 85,308 +16.83%
POL PolyOne Corporation 0.92% -182,462 +6.68%
SPB Spectrum Brands Holdings Inc 0.87% 30,763 +13.32%
KS KapStone Paper And Packaging Corporation 0.84% 123,883 +3.22%
CUBE CubeSmart 0.83% 1 Mil +11.42%
PVTB PrivateBancorp Inc 0.82% 81,585 +8.35%
LPI Laredo Petroleum Inc 0.82% 471,548 -7.40%
BXS BancorpSouth Inc. 0.82% 298,821 +0.39%
CA:MEOH Methanex Corporation 0.82% 214,539 +10.87%
EME EMCOR Group, Inc. 0.82% 241,817 +11.55%
IDA Idacorp, Inc. 0.81% -132,102 +7.33%
UMBF UMB Financial Corporation 0.80% 67,566 +3.62%
FET Forum Energy Technologies Inc 0.78% 164,089 +9.52%
CSL Carlisle Companies, Inc. 0.76% 32,573 +0.79%
MOG.A Moog, Inc. Class A 0.76% 120,075 -1.80%
GBCI Glacier Bancorp Inc 0.75% 267,125 -0.81%
  • Morningstar portfolio data through 3/31/2014
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 11:57 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The S&P 500 (-0.3%) has dropped to a fresh low following a disappointing New Home Sales report. March new home sales hit an annualized rate of 384,000, which was down from the revised February rate of 449,000 (from 440,000), and worse ... More
Sponsored by: