24.95 Up +0.10 +0.40%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 94
Turnover(%) 60
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
PPL PPL Corp 2.71% 452,359 +10.14%
RSG Republic Services Inc Class A 2.28% 579,018 +3.92%
CA:CP Canadian Pacific Railway Ltd 2.25% 67,773 -0.19%
PAGP Plains GP Holdings LP Class A 2.23% 1 Mil +6.48%
TMK Torchmark Corp 2.16% -132,026 +1.45%
TYC Tyco International Ltd 2.11% -335,040 +5.02%
ALL Allstate Corp 1.93% NA +4.09%
WY Weyerhaeuser Co 1.91% NA -4.94%
LH Laboratory Corp of America Hldgs 1.84% 103,201 +11.93%
CA:RCI Rogers Communications Inc Class B 1.83% 1 Mil -6.47%
KEX Kirby Corp 1.79% -244,258 +2.12%
BWC Babcock & Wilcox Co 1.72% -278,933 -3.01%
RL Ralph Lauren Corp 1.60% 185,195 -7.02%
LNT Alliant Energy Corp 1.60% NA +10.60%
ZION Zions Bancorp 1.59% 4 Mil +4.34%
CIT CIT Group Inc 1.59% -767,541 -4.11%
PDCO Patterson Companies Inc 1.57% 537,269 +2.65%
SYK Stryker Corporation 1.55% -116,122 +9.38%
FRC First Republic Bank (San Francisco CA) 1.49% -1 Mil +4.89%
DPS Dr Pepper Snapple Group, Inc. 1.45% -1 Mil +11.19%
MMC Marsh & McLennan Companies Inc 1.44% -413,707 +2.87%
CHKP Check Point Software Technologies Ltd 1.37% NA +5.69%
ALTR Altera Corp 1.37% NA +12.52%
AJG Arthur J Gallagher & Co 1.37% 1 Mil +2.81%
ZMH Zimmer Holdings Inc 1.26% NA +2.51%
  • Morningstar portfolio data through 3/31/2014
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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 6:10 AM ET
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