23.10 Up +0.24 +1.05%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 399
Turnover(%) 175
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AZPN Aspen Technology Inc 2.21% -441 +12.44%
MANH Manhattan Associates Inc 2.02% -7,730 +20.39%
TOWR Tower International Inc 1.85% 7,089 +71.68%
KS KapStone Paper And Packaging Corp 1.78% -30,049 +19.41%
THOR Thoratec Corp 1.74% NA -2.92%
ENS EnerSys 1.62% 42,785 -0.23%
SYNT Syntel Inc 1.61% NA -3.55%
MSCC Microsemi Corp 1.59% NA +9.22%
SYNA Synaptics Inc 1.51% -91,594 +77.34%
BCEI Bonanza Creek Energy Inc 1.48% -2,522 +31.29%
GBX Greenbrier Companies Inc 1.48% 34,239 +75.73%
GB:LXFR Luxfer Holdings PLC ADR 1.47% NA -7.69%
ALGN Align Technology Inc 1.45% -72,407 +0.39%
TMH Team Health Holdings Inc 1.36% 8,629 +10.43%
CNC Centene Corp 1.31% 11,051 +32.13%
PPC Pilgrims Pride Corp 1.25% -47,552 +70.40%
RPXC RPX Corp 1.24% NA +6.92%
KFRC Kforce Inc 1.16% -18,274 +8.75%
MRC MRC Global Inc 1.16% 146,376 -12.49%
PGTI PGT Inc 1.16% NA -13.93%
HF HFF Inc Class A 1.12% 6,786 +44.92%
MOV Movado Group Inc 1.07% NA -4.27%
WNR Western Refining Inc 0.98% -30,773 -8.96%
WWWW Web.com Group Inc 0.98% -4,264 -8.62%
GPK Graphic Packaging Holding Co 0.97% -3,630 +22.92%
  • 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 11:42 PM ET
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