23.50 Up +0.16 +0.69%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 389
Turnover(%) 175
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AZPN Aspen Technology Inc 2.18% 26,722 +3.37%
MANH Manhattan Associates Inc 2.00% 83,179 -0.10%
GBX Greenbrier Companies Inc 1.90% 34,159 +94.91%
SKX Skechers USA Inc 1.89% 199,538 +57.83%
TMH Team Health Holdings Inc 1.88% 51,870 +22.94%
THOR Thoratec Corp 1.77% 40,960 -11.89%
KS KapStone Paper And Packaging Corp 1.73% 44,140 +9.27%
SYNT Syntel Inc 1.64% 3,972 -5.18%
TOWR Tower International Inc 1.63% 17,755 +55.14%
BCEI Bonanza Creek Energy Inc 1.53% 13,415 +24.66%
ENS EnerSys 1.47% 126 -8.92%
GB:LXFR Luxfer Holdings PLC ADR 1.41% -21,761 -7.55%
MSCC Microsemi Corp 1.41% NA -3.97%
MRC MRC Global Inc 1.26% 52,443 -20.40%
PGTI PGT Inc 1.25% NA -8.20%
SONS Sonus Networks Inc 1.23% 2 Mil +13.02%
GPK Graphic Packaging Holding Co 1.19% 138,144 +25.31%
HF HFF Inc Class A 1.17% 37,153 +20.41%
RPXC RPX Corp 1.08% 3,402 -8.28%
KFRC Kforce Inc 1.05% NA -3.47%
MOV Movado Group Inc 1.05% 1,834 -6.11%
WWWW Web.com Group Inc 1.03% 43,428 -36.71%
ALGN Align Technology Inc 1.02% -55,176 -6.51%
CODE Spansion Inc Class A 1.00% 368,241 +37.72%
SWFT Swift Transportation Co 0.88% 109,159 -7.83%
  • 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 3:08 AM ET
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