54.67 Down -0.43 -0.78%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 1,471
Turnover(%) 29
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
HSH Hillshire Brands Co 0.27% -12,522 +88.34%
SLXP Salix Pharmaceuticals Ltd 0.26% -7,107 +55.68%
FL Foot Locker Inc 0.26% -36,291 +25.53%
AJG Arthur J Gallagher & Co 0.26% 30,700 +2.13%
HAR Harman International Industries Inc 0.26% -3,976 +35.86%
IE:ALKS Alkermes PLC 0.26% -14,358 +27.27%
GCI Gannett Co Inc 0.25% -41,403 +8.65%
PKG Packaging Corp of America 0.25% -11,775 +15.42%
RAD Rite Aid Corp 0.25% 20,175 +40.51%
SNA Snap-on Inc 0.24% -6,140 +10.03%
GT Goodyear Tire & Rubber Co 0.24% -27,641 +17.23%
TRN Trinity Industries Inc 0.24% 1 Mil +61.12%
OCR Omnicare Inc 0.23% -26,998 +11.28%
GAS AGL Resources Inc 0.23% -10,426 +18.29%
ALK Alaska Air Group Inc 0.23% -9,111 +34.02%
IEX Idex Corp 0.23% -15,367 +10.68%
COO Cooper Companies 0.23% -5,258 +18.69%
SG:FLEX Flextronics International Ltd 0.23% -376,125 +44.53%
NRF Northstar Realty Finance Corp 0.22% -50,254 +30.97%
CAR Avis Budget Group Inc 0.22% -41,656 +49.70%
RPM RPM International Inc 0.22% -17,303 +12.94%
ETFC E*Trade Financial Corp 0.22% -35,331 +10.29%
NFX Newfield Exploration Co 0.21% -18,500 +78.20%
KEX Kirby Corp 0.21% -5,906 +18.42%
DRE Duke Realty Corp 0.21% -2,903 +23.47%
  • 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 10:26 AM ET
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