30.77 Up +0.05 +0.16%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 309
Turnover(%) 18
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AME Ametek Inc 2.46% NA +0.66%
MTD Mettler-Toledo International Inc 2.10% NA +12.44%
DCI Donaldson Co Inc 1.85% NA -1.54%
APH Amphenol Corp Class A 1.79% NA +17.40%
CAR Avis Budget Group Inc 1.47% -50,000 +67.00%
SEIC SEI Investments Company 1.47% NA +9.16%
SBAC SBA Communications Corp 1.46% NA +22.96%
NDSN Nordson Corp 1.45% NA +10.26%
FTI FMC Technologies Inc 1.25% NA +15.65%
CPHD Cepheid 1.23% NA -14.00%
MOG.A Moog Inc Class A 1.20% NA +5.77%
AKRX Akorn Inc 1.10% NA +58.77%
INFA Informatica Corp 1.08% NA -16.60%
ANSS Ansys Inc 1.07% NA -6.08%
GNRC Generac Holdings Inc 0.98% 445,000 -18.54%
GEVA Synageva BioPharma Corp 0.95% 71,000 +7.56%
SGEN Seattle Genetics Inc 0.93% -443,224 +6.84%
AYI Acuity Brands Inc 0.92% NA +14.76%
KMT Kennametal Inc 0.88% NA -13.31%
ASBC Associated Banc-Corp 0.86% NA +6.95%
HEI.A Heico Corp Class A 0.84% NA +2.23%
CNO CNO Financial Group Inc 0.83% NA +2.83%
WCC Wesco International Inc 0.83% NA -7.84%
LKQ LKQ Corp 0.77% 748,000 -12.01%
TRMB Trimble Navigation Ltd 0.76% NA -3.60%
  • 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 1:43 AM ET
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