21.80 Down -0.35 -1.58%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 939
Turnover(%) 49
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
PBYI Puma Biotechnology Inc 0.70% -5,700 +150.41%
CRZO Carrizo Oil & Gas Inc 0.59% NA +36.56%
NA Russell 2000 INDEX Mini TIC 0.56% 15 NA
MTDR Matador Resources Co 0.48% NA +46.46%
OZRK Bank of the Ozarks Inc 0.44% NA +16.01%
SKX Skechers USA Inc 0.43% NA +84.82%
SNX Synnex Corp 0.43% NA +5.71%
PVTB PrivateBancorp Inc 0.43% NA +5.01%
GBX Greenbrier Companies Inc 0.43% NA +123.48%
SYNA Synaptics Inc 0.43% NA +65.47%
WBMD WebMD Health Corp 0.43% NA +22.43%
HOMB Home BancShares Inc 0.42% NA -17.94%
DXCM DexCom Inc 0.42% NA +26.57%
GTAT GT Advanced Technologies Inc 0.42% NA +106.77%
LAD Lithia Motors Inc Class A 0.41% NA +29.18%
IDTI Integrated Device Technology Inc 0.40% 22,000 +59.92%
ACHC Acadia Healthcare Co Inc 0.39% NA +9.87%
DWRE Demandware Inc 0.39% NA -18.31%
SANM Sanmina Corp 0.37% NA +43.17%
WAL Western Alliance Bancorp 0.37% NA +0.96%
RXN Rexnord Corp 0.37% 17,400 +8.74%
SGY Stone Energy Corp 0.37% NA -1.24%
WAGE WageWorks Inc 0.37% NA -31.36%
EVR Evercore Partners Inc 0.37% NA -14.00%
SSTK Shutterstock Inc 0.36% NA -10.08%
  • Morningstar portfolio data through 7/31/2014
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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 11:03 PM ET
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