32.95 Up +0.19 +0.58%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 76
Turnover(%) 214
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
URI United Rentals Inc 2.48% NA +37.54%
JAH Jarden Corp 2.26% NA -2.75%
WAB Westinghouse Air Brake Technologies Corp 2.18% NA +11.12%
KATE Kate Spade & Co 2.17% NA +19.86%
AMT American Tower Corp 2.13% -19,905 +13.22%
NKE Nike Inc Class B 2.13% NA -0.20%
CELG Celgene Corp 2.11% 86,615 +4.75%
SNCR Synchronoss Technologies Inc 2.11% NA +14.10%
CBS CBS Corp Class B 2.08% NA -0.91%
RHT Red Hat Inc 2.07% NA +0.23%
TRN Trinity Industries Inc 2.06% 178,940 +61.12%
FB Facebook Inc Class A 2.05% 248,920 +24.54%
FOXA Twenty-First Century Fox Inc Class A 2.03% -69,570 +0.73%
V Visa Inc Class A 2.03% NA -3.43%
COST Costco Wholesale Corp 2.01% NA -2.45%
KAR KAR Auction Services Inc 2.01% 473,930 +10.56%
VFC VF Corp 1.99% NA +2.49%
IRF International Rectifier 1.97% NA +8.75%
CRM Salesforce.com Inc 1.95% NA +7.27%
CIEN Ciena Corp 1.95% 70,140 -8.48%
GBX Greenbrier Companies Inc 1.94% -39,600 +75.73%
DLTR Dollar Tree Stores Inc 1.92% 288,495 -3.54%
MDT Medtronic Inc 1.92% 246,390 +12.38%
HAIN Hain Celestial Group Inc 1.85% NA -0.34%
CMCSA Comcast Corp Class A 1.84% NA +4.99%
  • 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 4:35 PM ET
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