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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 101
Turnover(%) 60
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
PPL PPL Corp 2.05% NA -1.46%
TMK Torchmark Corporation 2.01% -293,070 -0.92%
RJF Raymond James Financial Inc 1.98% NA -1.23%
FRC First Republic Bank (San Francisco, CA) 1.98% -569,492 -1.85%
TYC Tyco International Ltd 1.95% 200,000 -0.93%
CA:CP Canadian Pacific Railway Ltd 1.92% 235,149 -1.40%
CIT CIT Group Inc 1.88% -200,000 -0.79%
WY Weyerhaeuser Co 1.83% NA -0.95%
DPS Dr Pepper Snapple Group, Inc. 1.80% 200,000 -2.16%
KEX Kirby Corp. 1.79% NA -2.42%
RSG Republic Services Inc Class A 1.79% -830,192 -0.72%
ADI Analog Devices Inc 1.67% NA -3.24%
BWC Babcock & Wilcox Co 1.66% 1 Mil -0.53%
ALL Allstate Corp 1.66% NA -1.82%
TMO Thermo Fisher Scientific Inc 1.64% NA -1.54%
PAGP Plains GP Holdings LP Class A 1.62% 6 Mil -2.13%
DFS Discover Financial Services 1.62% -300,000 -1.05%
MMC Marsh & McLennan Companies, Inc. 1.45% -3 Mil -1.32%
TAP Molson Coors Brewing Company 1.44% NA -1.66%
LH Laboratory Corporation of America Holdings 1.43% 100,000 -1.25%
SYK Stryker Corporation 1.35% NA -0.68%
LNT Alliant Energy Corporation 1.29% 736,470 -1.59%
CA:RCI Rogers Communications, Inc. Class B 1.26% 3 Mil -1.39%
FITB Fifth Third Bancorp 1.26% -500,000 -0.76%
RL Ralph Lauren Corp 1.25% 748,250 -0.68%
  • Morningstar portfolio data through 12/31/2013
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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 12:35 AM ET
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