23.96 Up +0.03 +0.13%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 121
Turnover(%) 195
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
TMH Team Health Holdings Inc 1.75% 13,273 +26.76%
FNGN Financial Engines, Inc. 1.73% 124,759 +25.05%
CREE Cree, Inc. 1.72% -13,356 +59.68%
CSGP CoStar Group, Inc. 1.70% -58,521 +18.80%
AXLL Axiall Corp 1.55% 643,836 +18.46%
AIRM Air Methods Corp. 1.50% -2 Mil -3.48%
DRQ Dril-Quip, Inc. 1.43% -7,169 +14.22%
CAR Avis Budget Group Inc 1.42% 1 Mil +43.49%
OAS Oasis Petroleum Inc 1.42% 959,491 +3.08%
ATHN AthenaHealth, Inc. 1.33% 121,817 +31.00%
URI United Rentals Inc 1.33% -346,369 +11.67%
PRLB Proto Labs Inc 1.32% 39,261 +28.56%
MWIV MWI Veterinary Supply, Inc. 1.27% -74,157 +8.18%
HXL Hexcel Corporation 1.27% -174,415 +11.39%
AL Air Lease Corp 1.27% 1 Mil +27.05%
AEGR Aegerion Pharmaceuticals, Inc. 1.26% 805,754 +71.99%
CAVM Cavium Inc 1.24% -207,890 +1.70%
MIDD Middleby Corporation 1.22% -110,279 +12.26%
ARUN Aruba Networks, Inc. 1.18% -109,780 +3.13%
MDSO Medidata Solutions, Inc. 1.18% 524,257 +69.09%
XXIA Ixia 1.16% 1 Mil -14.55%
ALGT Allegiant Travel Company, LLC. 1.13% -89,211 +19.57%
ASGN On Assignment, Inc. 1.10% 1 Mil +14.10%
BC Brunswick Corporation 1.07% 806,063 +5.33%
SPLK Splunk Inc 1.06% 69,359 +40.35%
  • Morningstar portfolio data through 3/31/2013
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Financial data in US dollars | Page generated 7:52 PM ET
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