22.38 Up +0.17 +0.77%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 938
Turnover(%) 49
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
CRZO Carrizo Oil & Gas Inc 0.63% 4,700 +35.96%
GTAT GT Advanced Technologies Inc 0.53% NA +60.07%
SYNA Synaptics Inc 0.51% NA +50.76%
MTDR Matador Resources Co 0.49% 11,600 +38.68%
RH Restoration Hardware Holdings Inc 0.47% NA +22.05%
SNX Synnex Corp 0.46% NA -4.51%
OZRK Bank of the Ozarks Inc 0.46% 21,800 +13.82%
HOMB Home BancShares Inc 0.43% NA -20.72%
SGY Stone Energy Corp 0.43% NA +4.28%
DWRE Demandware Inc 0.42% NA -7.64%
DXCM DexCom Inc 0.42% 24,900 +5.14%
AMKR Amkor Technology Inc 0.41% 28,200 +47.96%
PVTB PrivateBancorp Inc 0.41% NA -1.62%
LAD Lithia Motors Inc Class A 0.41% NA +27.97%
LCI Lannett Co Inc 0.41% NA +2.87%
WAGE WageWorks Inc 0.40% NA -22.04%
WBMD WebMD Health Corp 0.39% NA +23.34%
BXS BancorpSouth Inc. 0.38% NA -18.65%
MINI Mobile Mini Inc 0.38% NA -8.47%
WAL Western Alliance Bancorp 0.37% NA -5.36%
EVR Evercore Partners Inc 0.37% 5,500 -15.31%
SSTK Shutterstock Inc 0.37% 10,400 -7.87%
GMED Globus Medical Inc Class A 0.37% NA +9.96%
GBX Greenbrier Companies Inc 0.36% 5,400 +94.91%
SKX Skechers USA Inc 0.36% NA +57.83%
  • 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 2:53 PM ET
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