31.27 Up +0.14 +0.45%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 318
Turnover(%) 18
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AME Ametek Inc 2.34% NA -7.56%
MTD Mettler-Toledo International Inc 2.06% NA +5.43%
DCI Donaldson Co Inc 1.77% NA -10.32%
APH Amphenol Corp Class A 1.73% NA +8.34%
SBAC SBA Communications Corp 1.46% NA +18.18%
SEIC SEI Investments Company 1.43% 93,774 +3.22%
NDSN Nordson Corp 1.39% NA +0.75%
CAR Avis Budget Group Inc 1.28% -100,000 +40.99%
FTI FMC Technologies Inc 1.27% NA +14.82%
CPHD Cepheid 1.19% 246,000 -16.93%
MOG.A Moog Inc Class A 1.16% NA -2.58%
ANSS Ansys Inc 1.04% NA -12.84%
INFA Informatica Corp 1.04% NA -24.43%
BYI Bally Technologies Inc 0.99% NA -0.96%
AKRX Akorn Inc 0.99% -602,000 +38.10%
GEVA Synageva BioPharma Corp 0.90% 110,000 +7.35%
ASBC Associated Banc-Corp 0.87% NA +2.64%
KMT Kennametal Inc 0.85% NA -18.40%
SGEN Seattle Genetics Inc 0.85% -527,776 -7.50%
HEI.A Heico Corp Class A 0.84% NA -3.87%
GNRC Generac Holdings Inc 0.84% NA -23.89%
AYI Acuity Brands Inc 0.82% NA -1.31%
WCC Wesco International Inc 0.80% NA -13.26%
CNO CNO Financial Group Inc 0.78% NA -8.71%
TRMB Trimble Navigation Ltd 0.73% NA -11.64%
  • 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 7:21 AM ET
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