22.94 Down -0.29 -1.25%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 362
Turnover(%) 175
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
TMH Team Health Holdings Inc 2.25% 52,262 +29.26%
AZPN Aspen Technology Inc 2.08% 15,816 -0.17%
SKX Skechers USA Inc 1.96% -12,924 +84.82%
GBX Greenbrier Companies Inc 1.95% -10,494 +123.48%
MANH Manhattan Associates Inc 1.81% -26,359 -1.06%
SYNT Syntel Inc 1.79% 14,249 -1.09%
TOWR Tower International Inc 1.69% NA +64.21%
SONS Sonus Networks Inc 1.68% 918,746 +25.08%
BCEI Bonanza Creek Energy Inc 1.61% -1,739 +38.76%
KS KapStone Paper And Packaging Corp 1.57% -45,188 +12.42%
MSCC Microsemi Corp 1.48% -10,029 +5.85%
SLCA US Silica Holdings Inc 1.47% 45,293 +111.49%
ENS EnerSys 1.44% -1,089 -7.93%
GB:LXFR Luxfer Holdings PLC ADR 1.32% -16,087 -9.61%
CODE Spansion Inc Class A 1.21% 25,374 +58.75%
GPK Graphic Packaging Holding Co 1.19% -24,370 +34.17%
HNT Health Net Inc 1.14% 136,998 +58.17%
MRC MRC Global Inc 1.13% NA -23.19%
PGTI PGT Inc 1.06% -247,332 +4.74%
ARUN Aruba Networks Inc 1.03% 16,233 +19.11%
KFRC Kforce Inc 1.03% NA +0.24%
RPXC RPX Corp 1.02% NA -9.53%
MOVE Move Inc 1.02% 85,180 -1.00%
HF HFF Inc Class A 1.00% NA +21.79%
THRM Gentherm Inc 0.97% 2,214 +88.18%
  • Morningstar portfolio data through 8/31/2014
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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 4:19 PM ET
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