29.95 Up +0.20 +0.67%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 121
Turnover(%) 50
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
FRC First Republic Bank 2.08% NA -1.11%
CAVM Cavium Inc 1.98% -113,940 +40.28%
PL Protective Life Corp 1.90% NA +16.36%
CNC Centene Corp 1.87% NA +28.40%
PCRX Pacira Pharmaceuticals Inc 1.86% NA +38.46%
WTM White Mountains Insurance Group Ltd 1.81% NA -1.82%
EWBC East West Bancorp Inc 1.80% NA -2.03%
VNTV Vantiv Inc 1.80% NA -4.60%
MFA MFA Financial Inc 1.71% 218,920 +19.69%
GPN Global Payments Inc 1.70% NA +6.45%
SAVE Spirit Airlines Inc 1.67% NA +31.80%
ROSE Rosetta Resources Inc 1.59% NA -2.75%
WRB WR Berkley Corp 1.55% NA +3.04%
WDR Waddell & Reed Financial, Inc. 1.53% 67,548 -6.48%
SEMG Semgroup Corp 1.52% -28,198 +4.03%
SYA Symetra Financial Corp 1.52% NA +13.45%
MINI Mobile Mini Inc 1.47% 245,950 +5.27%
MFRM Mattress Firm Holding Corp 1.45% NA +6.48%
BKU BankUnited Inc 1.32% NA +0.49%
RS Reliance Steel and Aluminum 1.31% NA -4.17%
AIRM Air Methods Corp 1.30% 47,659 -18.55%
TRGP Targa Resources Corp 1.30% -58,491 +32.91%
CR Crane Co 1.26% -53,841 +11.70%
POWI Power Integrations Inc 1.25% NA -11.68%
SWI SolarWinds Inc 1.22% 87,207 +3.46%
  • Morningstar portfolio data through 5/31/2014
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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 10:26 AM ET
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