27.95 Up +0.60 +2.19%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 978
Turnover(%) 33
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NA Russ 2000 Idx Fut Mar13 12.15% 101 NA
OCN Ocwen Financial Corporation 0.16% 950 +5.41%
AOS A.O. Smith Corporation 0.15% 500 +17.04%
PRI Primerica, Inc. 0.12% 850 +10.80%
PCYC Pharmacyclics, Inc. 0.12% 400 +31.97%
WEX WEX Inc 0.12% 350 -9.90%
WEX WEX Inc 0.12% 350 -9.90%
GEO Geo Group, Inc. 0.12% 800 +33.62%
STWD Starwood Property Trust, Inc. 0.11% 1,000 +19.90%
GWR Genesee & Wyoming, Inc. Class A 0.11% 300 +7.06%
PB Prosperity Bancshares, Inc. 0.11% 550 +6.54%
BKH Black Hills Corporation 0.11% 600 +27.22%
ALK Alaska Air Group, Inc. 0.10% 500 +38.62%
NA Alkermes PLC 0.10% 1,000 +59.23%
CVLT CommVault Systems, Inc. 0.10% 300 +3.05%
OHI Omega Healthcare Investors, Inc. 0.10% 900 +39.41%
SPB Spectrum Brands Holdings Inc 0.10% 450 +19.32%
FAF First American Financial Corp 0.10% 950 +8.92%
DLX Deluxe Corporation 0.10% 600 +14.30%
NA Warnaco Group Inc 0.10% 300 +2.72%
UNFI United Natural Foods, Inc. 0.10% 400 -10.84%
TTEK Tetra Tech, Inc. 0.09% 750 -3.29%
AZPN Aspen Technology, Inc. 0.09% 700 +1.88%
PNM PNM Resources Inc 0.09% 1,000 +15.89%
CATY Cathay General Bancorp 0.09% 1,100 -3.12%
  • Morningstar portfolio data through 1/31/2013
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Financial data in US dollars | Page generated 3:21 PM ET
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