22.65 Down -0.20 -0.88%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 361
Turnover(%) 175
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
ALGN Align Technology Inc 2.42% 5,461 -6.21%
AZPN Aspen Technology Inc 2.29% -17,055 +3.44%
MANH Manhattan Associates Inc 2.20% -25,618 +22.23%
THOR Thoratec Corp 2.12% NA -2.02%
SYNA Synaptics Inc 2.06% 4,522 +21.06%
KS KapStone Paper And Packaging Corp 1.91% -37,342 +3.22%
SYNT Syntel Inc 1.76% -4,161 -0.10%
SAVE Spirit Airlines Inc 1.67% 127,140 +34.75%
PRO Pros Holdings Inc 1.58% -11,061 -20.15%
EGOV NIC Inc 1.53% -85,496 -20.39%
MSCC Microsemi Corp 1.51% NA +3.41%
PGTI PGT Inc 1.50% NA +14.03%
GB:LXFR Luxfer Holdings PLC ADR 1.45% NA -4.58%
UBNT Ubiquiti Networks Inc 1.41% -88,814 +0.78%
WOOF VCA Antech, Inc. 1.40% -29,435 +6.15%
WWWW Web.com Group Inc 1.37% NA +10.76%
KFRC Kforce Inc 1.30% NA +6.26%
JACK Jack In The Box Inc 1.24% NA +20.85%
CBEY Cbeyond Inc 1.24% -120,340 +4.93%
GBX Greenbrier Companies Inc 1.20% 175,098 +43.03%
PPC Pilgrims Pride Corp 1.18% NA +30.09%
TOWR Tower International Inc 1.14% NA +34.72%
WNR Western Refining Inc 1.14% -42,726 -4.81%
MOV Movado Group Inc 1.13% -29,908 +4.70%
PRGS Progress Software Corporation 1.13% -40,215 -14.05%
  • Morningstar portfolio data through 3/31/2014
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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 7:04 PM ET
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