26.83 Up +0.05 +0.19%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 102
Turnover(%) 71
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
PACW PacWest Bancorp 1.93% -190,100 -2.75%
B Barnes Group Inc 1.90% -210,371 -9.79%
SSB South State Corp 1.80% 719,149 -12.81%
PEB Pebblebrook Hotel Trust 1.78% -205,300 +19.93%
KW Kennedy-Wilson Holdings Inc 1.75% -278,700 +7.24%
WAL Western Alliance Bancorp 1.74% -311,600 -5.36%
MTX Minerals Technologies Inc 1.73% 26,400 -4.71%
OSK Oshkosh Corp 1.69% -129,500 -7.48%
LHO LaSalle Hotel Properties 1.60% -193,700 +14.40%
DAR Darling Ingredients Inc 1.60% -326,200 -9.39%
TER Teradyne Inc 1.59% -130,300 +4.03%
GCO Genesco Inc 1.57% 82,586 +4.39%
COHR Coherent Inc 1.57% -131,000 -21.41%
KS KapStone Paper And Packaging Corp 1.53% -283,500 +9.27%
MENT Mentor Graphics Corp 1.53% -302,200 -17.45%
IDA Idacorp Inc 1.46% -107,600 +6.17%
R Ryder System Inc 1.45% -61,700 +18.42%
SN Sanchez Energy Corp 1.45% -351,500 +22.77%
LFUS Littelfuse Inc 1.43% -35,500 -6.67%
UMPQ Umpqua Holdings Corp 1.43% -518,800 -11.81%
CNK Cinemark Holdings Inc 1.42% -170,700 +1.29%
EFII Electronics for Imaging Inc 1.37% -94,000 +12.88%
LPI Laredo Petroleum Inc 1.35% -185,600 -3.61%
TDY Teledyne Technologies Inc 1.34% -58,800 -0.72%
SYNA Synaptics Inc 1.30% -103,300 +50.76%
  • 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 11:42 PM ET
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