30.51 Down -0.24 -0.78%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 120
Turnover(%) 50
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
EWBC East West Bancorp Inc 1.99% 50,662 +2.57%
FRC First Republic Bank 1.93% NA -5.81%
WTM White Mountains Insurance Group Ltd 1.87% NA +5.28%
SAVE Spirit Airlines Inc 1.87% NA +59.92%
CNC Centene Corp 1.83% NA +31.20%
MFA MFA Financial Inc 1.80% NA +24.08%
CAVM Cavium Inc 1.75% NA +62.27%
GPN Global Payments Inc 1.73% NA +12.19%
PCRX Pacira Pharmaceuticals Inc 1.68% -78,501 +88.29%
SYA Symetra Financial Corp 1.68% NA +32.49%
SWI SolarWinds Inc 1.57% 164,030 +14.14%
WRB WR Berkley Corp 1.57% NA +11.98%
MFRM Mattress Firm Holding Corp 1.56% 28,718 +32.55%
MINI Mobile Mini Inc 1.54% 157,087 -4.76%
SEMG Semgroup Corp 1.45% NA +36.39%
TRGP Targa Resources Corp 1.41% -10,566 +60.03%
AIRM Air Methods Corp 1.37% NA +2.27%
ROSE Rosetta Resources Inc 1.31% NA +1.57%
BKU BankUnited Inc 1.28% NA -1.18%
VNTV Vantiv Inc 1.27% -614,236 -4.81%
POWI Power Integrations Inc 1.26% NA +7.27%
RS Reliance Steel and Aluminum 1.26% NA -5.71%
HAIN Hain Celestial Group Inc 1.25% NA +8.32%
MTN Vail Resorts Inc 1.25% NA +5.72%
DRQ Dril-Quip Inc 1.21% NA -8.53%
  • 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 9:56 PM ET
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