21.77 Up +0.09 +0.42%
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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 932
Turnover(%) 49
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
SLCA US Silica Holdings Inc 0.57% 12,700 +62.91%
PACW PacWest Bancorp 0.54% 19,900 +3.58%
GTAT GT Advanced Technologies Inc 0.51% NA +121.00%
PCRX Pacira Pharmaceuticals Inc 0.50% 8,400 +61.59%
EXH Exterran Holdings Inc 0.47% 21,800 +32.75%
CRZO Carrizo Oil & Gas Inc 0.46% 5,200 +54.77%
AKRX Akorn Inc 0.46% NA +38.87%
SNX Synnex Corp 0.45% 4,500 +9.50%
MNKD MannKind Corp 0.44% -72,100 +98.46%
UMPQ Umpqua Holdings Corp 0.44% 40,900 -3.81%
SGY Stone Energy Corp 0.43% 6,700 +34.09%
OZRK Bank of the Ozarks Inc 0.43% 4,800 +19.97%
BWLD Buffalo Wild Wings Inc 0.43% 2,000 +12.09%
HOMB Home BancShares Inc 0.43% 5,000 -10.23%
NA Russell 2000 06/20/2014 0.42% -50 NA
TCBI Texas Capital Bancshares Inc 0.41% 13,800 -13.46%
SYNA Synaptics Inc 0.41% 4,700 +77.34%
PVTB PrivateBancorp Inc 0.40% 10,800 +1.87%
DWRE Demandware Inc 0.40% 1,100 +9.53%
GMED Globus Medical Inc Class A 0.39% 12,400 +19.47%
BXS BancorpSouth Inc. 0.38% 12,600 -1.34%
WAL Western Alliance Bancorp 0.38% 12,400 +1.97%
PODD Insulet Corp 0.37% 7,300 +9.95%
FNSR Finisar Corp 0.37% NA -16.47%
SKX Skechers USA Inc 0.37% NA +38.55%
  • Morningstar portfolio data through 5/31/2014
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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 7:09 AM ET
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