30.81 Up +0.14 +0.46%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 78
Turnover(%) 41
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
SBAC SBA Communications Corp 2.31% NA +22.96%
WFM Whole Foods Market Inc 2.25% NA -31.78%
ICE Intercontinental Exchange Inc 2.21% 48,840 -15.70%
MYL Mylan Inc 2.18% -11,169 +12.17%
XLNX Xilinx Inc 2.07% -18,000 -6.73%
GWW W W Grainger Inc 2.05% NA -1.92%
EQIX Equinix Inc 2.04% -3,060 +23.67%
FRC First Republic Bank 1.97% 332,655 -5.81%
NL:ST Sensata Technologies Holding N.V. 1.96% NA +26.39%
LNKD LinkedIn Corp Class A 1.91% NA +3.77%
CBG CBRE Group Inc 1.90% NA +20.84%
CA:THI Tim Hortons Inc 1.87% NA +41.20%
PVH PVH Corp 1.83% NA -14.39%
CMG Chipotle Mexican Grill Inc Class A 1.74% -3,300 +28.18%
GGG Graco Inc 1.72% NA +0.51%
KATE Kate Spade & Co 1.72% 879,103 +2.46%
KSU Kansas City Southern Inc 1.71% NA -5.73%
GMCR Keurig Green Mountain Inc 1.66% 113,998 +77.46%
HAIN Hain Celestial Group Inc 1.62% NA +8.32%
LB L Brands Inc 1.59% -406,886 +6.11%
APH Amphenol Corp Class A 1.58% NA +17.40%
AME Ametek Inc 1.55% 166,672 +0.66%
SHW Sherwin-Williams Co 1.54% -6,701 +19.47%
THS Treehouse Foods Inc 1.51% -9,000 +19.75%
ARG Airgas Inc 1.49% NA -0.48%
  • Morningstar portfolio data through 8/31/2014
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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 7:43 AM ET
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