36.82 Up +0.32 +0.88%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 123
Turnover(%) 7
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AU:IOC InterOil Corp 9.43% -74,000 +24.88%
GB:GOLD Randgold Resources Ltd ADR 6.91% -58,400 +17.66%
CIM Chimera Investment Corp 4.52% -342,800 +10.65%
DAL Delta Air Lines Inc 2.85% -112,400 +48.85%
UAL United Continental Holdings Inc 2.39% -57,200 +23.45%
CA:TETZF Trilogy Energy Corp 2.25% -95,000 +4.16%
NR Newpark Resources Inc 2.18% -200,200 -9.93%
CRAY Cray Inc 2.11% -48,700 -4.81%
OSIS OSI Systems Inc 2.06% -10,700 +9.21%
AGII Argo Group International Holdings Ltd 2.01% -102,700 +3.33%
CVCO Cavco Industries Inc 1.93% -10,500 +9.33%
RRC Range Resources Corp 1.51% -13,400 +10.00%
CBB Cincinnati Bell Inc 1.30% -266,600 +6.74%
OSUR OraSure Technologies Inc 1.17% -214,500 -2.38%
COHR Coherent Inc 1.11% -46,100 -21.35%
RWT Redwood Trust Inc 1.05% -44,800 +0.83%
STLD Steel Dynamics Inc 1.02% 1,700 -11.49%
WG Willbros Group Inc 1.00% -41,600 +27.60%
RGLD Royal Gold Inc 0.97% -72,500 +36.75%
MFA MFA Financial Inc 0.95% -235,400 +19.69%
ABM ABM Industries Inc 0.94% -110,700 -3.69%
HLX Helix Energy Solutions Group Inc 0.93% -26,900 +0.56%
GTIV Gentiva Health Services Inc 0.93% -139,200 +10.15%
IVR Invesco Mortgage Capital Inc 0.84% -419,600 +23.37%
PHIIK PHI Inc 0.83% -1,800 -0.58%
  • Morningstar portfolio data through 5/31/2014
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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.

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