+0.50
+1.03%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 226 |
| Turnover(%) | 50 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NA | iShares Russell 2000 Value Index | 2.28% | 275,672 | NA |
| SWX | Southwest Gas Corporation | 1.52% | -95,304 | +17.88% |
| EE | El Paso Electric Company | 1.12% | -127,004 | +17.71% |
| HLS | Healthsouth Corp | 1.12% | 99,894 | +30.51% |
| CNL | Cleco Corporation | 1.05% | 69,737 | +21.46% |
| AEL | American Equity Investment Life Holding Company | 1.02% | NA | +22.77% |
| IDA | Idacorp, Inc. | 0.97% | 46,984 | +10.89% |
| REXX | Rex Energy Corporation | 0.94% | 918,167 | +18.13% |
| DRQ | Dril-Quip, Inc. | 0.91% | 22,485 | +14.22% |
| SMTC | Semtech Corporation | 0.91% | 40,089 | +7.36% |
| SBNY | Signature Bank | 0.91% | -2,145 | -0.18% |
| PSB | PS Business Parks, Inc. | 0.91% | 26,632 | +22.18% |
| EPR | EPR Properties | 0.87% | 36,783 | +23.36% |
| OZRK | Bank of the Ozarks, Inc. | 0.87% | 19,527 | +19.42% |
| AREX | Approach Resources, Inc. | 0.86% | 293,202 | -5.28% |
| MFA | MFA Financial, Inc. | 0.84% | 166,149 | +22.93% |
| POL | PolyOne Corporation | 0.83% | -99,154 | +6.02% |
| OCN | Ocwen Financial Corporation | 0.82% | -84,347 | +5.41% |
| NR | Newpark Resources, Inc. | 0.81% | 146,312 | +34.78% |
| PMTC | PTC Inc | 0.79% | 55,195 | +2.75% |
| FET | Forum Energy Technologies Inc | 0.79% | 49,071 | +9.90% |
| DFT | Dupont Fabros Technology Inc | 0.78% | 767,411 | +4.14% |
| UMBF | UMB Financial Corporation | 0.78% | 101,709 | +11.74% |
| BDC | Belden, Inc. | 0.78% | -79,927 | +4.78% |
| TCBI | Texas Capital Bancshares, Inc. | 0.77% | 128,789 | -8.90% |
- Morningstar portfolio data through 3/31/2013
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
