19.63 Down -0.22 -1.11%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 1,806
Turnover(%) 15
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
SUNE SunEdison Inc 0.64% NA +65.29%
MANH Manhattan Associates Inc 0.44% -92,662 -1.06%
SUSS Susser Holdings Corp 0.39% NA +24.78%
ENLC EnLink Midstream LLC 0.38% NA +14.91%
ABG Asbury Automotive Group Inc 0.37% NA +32.38%
MEI Methode Electronics Inc Class A 0.35% 4,095 +2.54%
FINL Finish Line Inc 0.34% 1,571 +5.72%
PZZA Papa John's International Inc 0.33% NA -11.28%
LOPE Grand Canyon Education Inc 0.33% NA -0.80%
IDTI Integrated Device Technology Inc 0.33% NA +59.92%
EFII Electronics for Imaging Inc 0.32% -16,667 +15.60%
GIII G-III Apparel Group Ltd 0.31% NA +13.82%
JJSF J&J Snack Foods Corp 0.30% NA +9.41%
CWEI Clayton Williams Energy Inc 0.30% 276 +39.80%
NPO Enpro Industries Inc 0.30% NA +19.44%
CRZO Carrizo Oil & Gas Inc 0.30% NA +36.56%
CALM Cal-Maine Foods Inc 0.30% NA +37.35%
FTK Flotek Industries Inc 0.29% NA +36.27%
CONN Conn's Inc 0.29% NA -60.60%
WAL Western Alliance Bancorp 0.29% NA +0.96%
NTCT NetScout Systems Inc 0.29% NA +58.06%
HPY Heartland Payment Systems Inc 0.28% 4,919 -3.18%
SONC Sonic Corp 0.28% 4,000 +5.87%
THRM Gentherm Inc 0.28% 15,962 +88.18%
SBGI Sinclair Broadcast Group Inc 0.28% NA -17.20%
  • 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 6:12 PM ET
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