29.38 Up +0.22 +0.75%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 65
Turnover(%) 53
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
JCOM j2 Global Inc 4.71% NA +30.14%
CAP CAI International, Inc. 4.41% NA +11.30%
SBNY Signature Bank 3.09% 28,458 -0.18%
CCOI Cogent Communications Group, Inc. 2.67% NA +24.47%
CNS Cohen & Steers Inc 2.49% 13,090 +27.60%
CRZO Carrizo Oil & Gas, Inc. 2.41% 49,819 +15.01%
BECN Beacon Roofing Supply, Inc. 2.33% -84,595 +11.87%
BKD Brookdale Senior Living, Inc. 2.32% -77,077 +3.08%
HF HFF, Inc. Class A 2.24% -59,652 +34.30%
DSW DSW Inc 2.16% -17,011 -1.43%
MDAS MedAssets, Inc. 2.06% 53,831 +8.11%
LNN Lindsay Corp 1.97% -2,507 -7.10%
AXE Anixter International Inc 1.94% 121,336 +8.64%
NA Radware, Ltd. 1.93% 30,083 -11.70%
ACHC Acadia Healthcare Company, Inc. 1.93% NA +32.98%
NPSP NPS Pharmaceuticals Inc 1.91% -119,798 +42.86%
BRKR Bruker Corporation 1.91% -132,664 +14.52%
PES Pioneer Energy Services Corp 1.88% NA -8.13%
JAZZ Jazz Pharmaceuticals PLC 1.83% 17,920 +7.46%
PBH Prestige Brands Holdings Inc 1.83% 92,781 +31.95%
DLLR DFC Global Corp 1.80% -118,159 -28.08%
GGG Graco Incorporated 1.76% -18,732 +14.68%
WX WuXi PharmaTech (Cayman), Inc. ADR 1.75% NA +19.43%
SWI SolarWinds, Inc. 1.72% NA -17.16%
SLAB Silicon Laboratories, Inc. 1.70% NA -6.79%
  • Morningstar portfolio data through 3/31/2013
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Financial data in US dollars | Page generated 1:37 PM ET
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