49.27 Down -0.18 -0.36%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 72
Turnover(%) 44
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
IHS IHS Inc Class A 4.85% -24,007 +14.24%
REGN Regeneron Pharmaceuticals Inc 4.30% -27,280 +10.23%
AMAT Applied Materials Inc 3.55% -281,675 +29.30%
ILMN Illumina Inc 3.31% -5,243 +65.20%
DFS Discover Financial Services 3.08% -89,075 +13.19%
BWA BorgWarner Inc 2.89% -679,783 +18.64%
AME Ametek Inc 2.72% 540,895 +0.51%
CI Cigna Corp 2.64% -51,374 +5.92%
LKQ LKQ Corp 2.57% 1 Mil -17.87%
CMG Chipotle Mexican Grill Inc Class A 2.52% 2,401 +13.23%
ADSK Autodesk Inc 2.37% 24,360 +13.54%
FBHS Fortune Brands Home & Security Inc 2.26% 834,949 -11.07%
WCN Waste Connections Inc 2.10% 654,920 +12.58%
WDAY Workday Inc Class A 2.02% 297,717 +9.34%
NBL Noble Energy Inc 1.91% -44,109 +12.55%
CPHD Cepheid 1.81% -67,790 +5.76%
ALXN Alexion Pharmaceuticals Inc 1.69% -287,975 +22.51%
NOW ServiceNow Inc 1.68% 2 Mil +13.52%
CERN Cerner Corp 1.67% -535,139 -7.23%
GMCR Keurig Green Mountain Inc 1.63% 130,731 +67.12%
UA Under Armour Inc Class A 1.60% -48,187 +38.10%
TSCO Tractor Supply Co 1.59% -47,239 -20.89%
CNQR Concur Technologies Inc 1.57% 131,705 -7.77%
CN:MPEL Melco Crown Entertainment Ltd ADR 1.55% 439,386 -5.71%
FSL Freescale Semiconductor Ltd 1.52% -1 Mil +48.47%
  • 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.

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