30.25 Up +0.16 +0.53%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 79
Turnover(%) 41
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
SBAC SBA Communications Corp 2.37% -15,754 +18.18%
MYL Mylan Inc 2.35% -19,858 +13.43%
WFM Whole Foods Market Inc 2.32% 483,391 -33.91%
ICE Intercontinental Exchange Inc 2.19% -8,114 -13.98%
DISCA Discovery Communications Inc Class A 2.16% 694,645 -7.84%
XLNX Xilinx Inc 2.15% 13,939 -8.78%
EQIX Equinix Inc 2.13% -105,421 +19.12%
GWW W W Grainger Inc 2.06% -6,239 -7.13%
LB L Brands Inc 1.99% -48,113 -3.82%
NL:ST Sensata Technologies Holding N.V. 1.95% -29,993 +18.39%
CBG CBRE Group Inc 1.94% -77,248 +17.68%
CMG Chipotle Mexican Grill Inc Class A 1.86% -1,968 +26.72%
DG Dollar General Corp 1.84% -13,909 -7.54%
PVH PVH Corp 1.82% -17,493 -20.55%
GGG Graco Inc 1.76% -34,593 -4.76%
KSU Kansas City Southern Inc 1.71% -11,164 -12.50%
FRC First Republic Bank 1.69% 560,129 -9.46%
LNKD LinkedIn Corp Class A 1.61% -17,033 -6.94%
SHW Sherwin-Williams Co 1.57% -5,399 +12.19%
APH Amphenol Corp Class A 1.56% -24,128 +8.34%
DRQ Dril-Quip Inc 1.54% -10,854 -9.31%
IFF International Flavors & Fragrances 1.54% -25,510 +18.53%
ARG Airgas Inc 1.53% -10,142 -3.11%
A Agilent Technologies Inc 1.52% -489,393 -1.50%
HUB.B Hubbell Inc Class B 1.51% -5,393 +7.76%
  • Morningstar portfolio data through 7/31/2014
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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 12:37 PM ET
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