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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 859
Turnover(%) 49
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NA Russell 2000 Mini 03/21/1 1.46% -41 NA
PCRX Pacira Pharmaceuticals, Inc. 0.59% NA +36.65%
ICPT Intercept Pharmaceuticals Inc 0.59% NA +506.46%
PBYI Puma Biotechnology Inc 0.53% -2,600 +10.13%
DXCM DexCom, Inc. 0.49% NA +27.31%
PRLB Proto Labs Inc 0.49% NA +8.68%
KS KapStone Paper And Packaging Corporation 0.48% NA +11.96%
CLDX Celldex Therapeutics, Inc. 0.48% NA +8.55%
ACAD ACADIA Pharmaceuticals, Inc. 0.48% NA +12.81%
SSTK Shutterstock Inc 0.45% 8,600 +17.39%
RDN Radian Group, Inc. 0.44% -18,100 +9.22%
CLVS Clovis Oncology Inc 0.43% NA +38.53%
AKRX Akorn, Inc. 0.42% 12,600 -2.11%
MANH Manhattan Associates, Inc. 0.41% NA +26.80%
HOMB Home BancShares, Inc. 0.41% 9,100 -10.24%
ACHC Acadia Healthcare Company, Inc. 0.40% NA +1.71%
WAGE WageWorks Inc 0.38% NA -0.52%
JCOM j2 Global Inc 0.38% NA +3.38%
WBMD WebMD Health Corporation 0.37% NA +9.70%
BOFI BofI Holding Inc 0.37% NA +16.45%
FANG Diamondback Energy Inc 0.37% 8,800 +21.80%
MINI Mobile Mini Inc 0.37% NA +7.31%
BCEI Bonanza Creek Energy Inc 0.36% NA +16.56%
PODD Insulet Corporation 0.36% NA +27.55%
ACXM Acxiom Corporation 0.36% NA +1.19%
  • Morningstar portfolio data through 2/28/2014
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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 9:27 AM ET
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