30.26 Down -0.05 -0.17%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 320
Turnover(%) 18
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AME Ametek Inc 2.35% NA +0.51%
MTD Mettler-Toledo International Inc 1.89% NA +5.94%
DCI Donaldson Co Inc 1.80% NA -1.81%
APH Amphenol Corp Class A 1.62% NA +9.61%
NDSN Nordson Corp 1.38% NA +8.96%
CPHD Cepheid 1.36% NA +5.76%
SBAC SBA Communications Corp 1.31% NA +13.47%
CAR Avis Budget Group Inc 1.30% -100,000 +49.70%
GEVA Synageva BioPharma Corp 1.23% NA +39.76%
SEIC SEI Investments Company 1.21% NA -3.92%
FTI FMC Technologies Inc 1.19% NA +15.13%
MOG.A Moog Inc Class A 1.19% NA +8.20%
INFA Informatica Corp 1.09% NA -13.37%
BYI Bally Technologies Inc 1.01% NA -16.15%
AKRX Akorn Inc 1.01% NA +38.87%
AYI Acuity Brands Inc 0.99% NA +7.83%
SGEN Seattle Genetics Inc 0.96% NA -2.18%
ANSS Ansys Inc 0.96% NA -11.48%
GNRC Generac Holdings Inc 0.88% 442,000 -16.74%
KMT Kennametal Inc 0.87% NA -10.29%
ASBC Associated Banc-Corp 0.82% NA +8.10%
WCC Wesco International Inc 0.82% NA -4.44%
TRMB Trimble Navigation Ltd 0.82% NA +7.67%
CNO CNO Financial Group Inc 0.80% NA +2.37%
HEI.A Heico Corp Class A 0.79% NA -1.12%
  • Morningstar portfolio data through 6/30/2014
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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 7:14 AM ET
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