28.98 Down -0.15 -0.51%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 126
Turnover(%) 50
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
FRC First Republic Bank (San Francisco, CA) 1.88% 101,068 -1.24%
PL Protective Life Corp 1.80% -62,142 +1.60%
PCRX Pacira Pharmaceuticals, Inc. 1.78% -92,836 +36.65%
VNTV Vantiv Inc 1.75% NA -3.34%
WTM White Mountains Insurance Group Ltd. 1.68% 5,115 -4.16%
EWBC East West Bancorp Inc 1.62% 79,321 +1.52%
CAVM Cavium Inc 1.60% -153,690 +23.18%
POWI Power Integrations, Inc. 1.57% -54,323 +4.85%
WDR Waddell & Reed Financial, Inc. 1.54% NA +6.05%
CNC Centene Corporation 1.52% NA +6.40%
SAVE Spirit Airlines Inc 1.52% NA +25.83%
SYA Symetra Financial Corporation 1.52% NA +4.27%
MFA MFA Financial, Inc. 1.49% NA +10.91%
SEMG Semgroup Corp 1.49% NA +2.22%
ROSE Rosetta Resources, Inc. 1.42% -66,921 -5.22%
WRB WR Berkley Corp 1.36% NA -6.08%
RS Reliance Steel and Aluminum 1.36% NA -9.64%
CSOD Cornerstone OnDemand, Inc. 1.29% 75,030 +4.85%
MFRM Mattress Firm Holding Corp 1.28% NA -0.72%
CR Crane Company 1.27% NA +6.65%
GPN Global Payments, Inc. 1.22% NA +7.86%
OZRK Bank of the Ozarks, Inc. 1.21% NA +11.56%
TRGP Targa Resources Corp 1.21% NA +10.35%
UHS Universal Health Services, Inc. Class B 1.19% NA -0.17%
DRQ Dril-Quip, Inc. 1.18% NA -2.70%
  • Morningstar portfolio data through 2/28/2014
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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 6:59 PM ET
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