24.92 Down -0.09 -0.36%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 92
Turnover(%) 51
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
RSG Republic Services Inc Class A 2.81% 256,134 +16.45%
PPL PPL Corp 2.68% -1 Mil +19.33%
PAGP Plains GP Holdings LP Class A 2.61% -301,522 +20.01%
CA:CP Canadian Pacific Railway Ltd 2.37% -251,141 +19.51%
TYC Tyco International Ltd 2.31% -206,969 +12.62%
TMK Torchmark Corp 2.30% -106,485 +5.91%
LNT Alliant Energy Corp 2.27% 640,171 +18.39%
ALL Allstate Corp 2.14% NA +9.42%
CA:RCI Rogers Communications Inc Class B 1.89% NA -8.55%
WY Weyerhaeuser Co 1.83% -1 Mil +4.18%
RL Ralph Lauren Corp Class A 1.82% 60,487 -7.95%
LH Laboratory Corp of America Hldgs 1.74% -258,730 +14.40%
MMC Marsh & McLennan Companies Inc 1.73% 195,220 +8.68%
SYK Stryker Corporation 1.71% NA +14.60%
CASY Casey's General Stores Inc 1.70% 1 Mil +1.55%
KEX Kirby Corp 1.54% -498,831 +18.42%
SYY Sysco Corp 1.49% 2 Mil +4.52%
NBL Noble Energy Inc 1.41% NA +12.55%
MSM MSC Industrial Direct Co Inc 1.41% NA +17.68%
CIT CIT Group Inc 1.41% -329,489 -11.38%
ZION Zions Bancorp 1.40% -621,527 -1.27%
GAS AGL Resources Inc 1.38% NA +18.29%
BWC Babcock & Wilcox Co 1.32% -1 Mil -4.21%
TMO Thermo Fisher Scientific Inc 1.28% NA +7.10%
KSU Kansas City Southern Inc 1.23% NA -12.98%
  • Morningstar portfolio data through 6/30/2014
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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 8:11 AM ET
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