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MORNINGSTAR SMALL CORE
$MSCR
Component Analysis
05-31-13
Total Number of Stock Holdings
258
Yield %
1.28
Total Number of Bond Holdings
0
% Assets in Top 10 Holdings
7.81
Top 25 Holdings
Sector
P/E
YTD Return %
% Net Assets
Alaska Air Group, Inc.
*
9.79
27.25
0.93
Abercrombie & Fitch Company Class A
*
37.17
0.58
0.93
Omega Healthcare Investors, Inc.
21.28
36.52
0.86
Acuity Brands Inc
25.32
14.97
0.75
Teleflex Inc.
*
---
9.27
0.75
JDS Uniphase Corp (CA)
*
---
5.70
0.75
Visteon Corp.
27.86
20.01
0.74
Patterson-UTI Energy, Inc.
*
9.51
11.06
0.72
World Fuel Services Corporation
15.60
-3.90
0.69
Highwoods Properties Inc
55.87
4.99
0.69
Lennox International, Inc.
*
19.96
22.18
0.68
Compass Minerals International, Inc.
*
28.17
15.30
0.68
Teledyne Technologies Inc
15.04
17.14
0.67
Mid-America Apartment Communities
*
41.32
0.17
0.67
First Horizon National Corp
*
---
9.79
0.65
RLJ Lodging Trust
51.02
18.66
0.65
Manitowoc Co Inc
20.62
20.92
0.65
ITT Corp
*
20.24
26.90
0.65
Toro Company
20.08
9.66
0.65
Brinker International, Inc.
*
15.24
32.11
0.65
Huntington Ingalls Industries Inc
14.90
31.17
0.64
Clarcor Inc.
19.76
13.94
0.63
Covanta Holding Corporation
*
21.19
11.64
0.63
Rovi Corp
*
109.89
59.82
0.63
Tenneco Inc
*
7.80
34.43
0.62
YTD Data through 06-19-13
S&P 500 index data: S&P 500 Copyright © 2011
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