29.11 Down -0.58 -1.95%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 85
Turnover(%) 41
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
EQIX Equinix Inc 2.42% -7,400 +19.76%
MYL Mylan Inc 2.37% 274,745 +19.56%
XLNX Xilinx Inc 2.36% NA +6.05%
SBAC SBA Communications Corp 2.21% NA +13.47%
GWW W W Grainger Inc 2.17% NA -0.64%
ICE Intercontinental Exchange Inc 2.10% NA -16.58%
A Agilent Technologies Inc 2.03% -9,800 +2.32%
CBG CBRE Group Inc 1.99% NA +21.86%
LB L Brands Inc 1.99% -9,800 -0.02%
NL:ST Sensata Technologies Holding N.V. 1.92% NA +21.25%
WFM Whole Foods Market Inc 1.90% NA -32.27%
PVH PVH Corp 1.89% 56,431 -13.41%
DG Dollar General Corp 1.85% -342,000 -4.33%
GGG Graco Inc 1.83% NA +1.77%
KSU Kansas City Southern Inc 1.64% NA -12.98%
DRQ Dril-Quip Inc 1.62% NA -1.47%
CMG Chipotle Mexican Grill Inc Class A 1.60% NA +13.23%
IFF International Flavors & Fragrances 1.57% NA +23.17%
APH Amphenol Corp Class A 1.54% NA +9.61%
HUB.B Hubbell Inc Class B 1.54% NA +14.40%
FIVE Five Below Inc 1.53% NA -6.62%
HAIN Hain Celestial Group Inc 1.53% -9,400 -0.34%
SHW Sherwin-Williams Co 1.53% NA +13.60%
LNKD LinkedIn Corp Class A 1.53% NA -20.79%
ARG Airgas Inc 1.51% NA -1.73%
  • 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 12:07 PM ET
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