+0.19
+0.53%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 141 |
| Turnover(%) | 16 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NA | InterOil Corporation | 10.19% | -10,400 | +38.99% |
| GOLD | Randgold Resources Ltd ADR | 6.52% | 67,800 | -19.98% |
| CIM | Chimera Investment Corporation | 3.87% | 287,600 | +27.97% |
| UAL | United Continental Holdings Inc | 2.93% | -62,500 | +36.91% |
| RRC | Range Resources Corporation | 2.46% | -49,300 | +14.42% |
| AGII | Argo Group International Holdings Ltd. | 2.29% | -19,000 | +25.19% |
| DAL | Delta Air Lines Inc | 2.03% | -54,700 | +41.87% |
| CRAY | Cray, Inc. | 1.94% | -77,000 | +10.09% |
| CA:TET | Trilogy Energy Corp | 1.84% | -9,600 | +1.82% |
| NR | Newpark Resources, Inc. | 1.77% | -20,000 | +34.78% |
| CBI | Chicago Bridge & Iron Company | 1.70% | -370,000 | +12.92% |
| OSIS | OSI Systems, Inc. | 1.70% | 85,300 | -13.90% |
| CA:AEM | Agnico Eagle Mines Ltd | 1.50% | 5,300 | -39.46% |
| IVR | Invesco Mortgage Capital Inc | 1.44% | -10,400 | +10.50% |
| RGLD | Royal Gold, Inc. | 1.35% | NA | -33.35% |
| COHR | Coherent, Inc. | 1.29% | -8,800 | +8.33% |
| CRS | Carpenter Technology Corporation | 1.17% | -1,100 | -14.00% |
| RWT | Redwood Trust, Inc. | 1.17% | -17,600 | +34.40% |
| IO | ION Geophysical Corporation | 1.16% | NA | -14.29% |
| ABM | ABM Industries, Inc. | 1.15% | 22,000 | +11.93% |
| CXS | CreXus Investment Corp | 1.09% | -92,800 | +10.53% |
| MFA | MFA Financial, Inc. | 1.08% | -59,400 | +22.93% |
| CBB | Cincinnati Bell Inc | 1.07% | 2 Mil | -37.77% |
| HP | Helmerich & Payne, Inc. | 1.03% | NA | +3.98% |
| OSUR | OraSure Technologies, Inc. | 1.03% | NA | -39.83% |
- Morningstar portfolio data through 3/31/2013
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
