74.68 Up +0.05 +0.07%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 150
Turnover(%) 26
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
IHS IHS Inc Class A 1.78% NA +14.24%
FISV Fiserv Inc 1.74% NA +3.66%
KMX CarMax Inc 1.60% NA +10.93%
TXT Textron Inc 1.57% NA +4.79%
EQT EQT Corp 1.54% NA +18.98%
IEX Idex Corp 1.49% NA +10.68%
ALTR Altera Corp 1.43% 4 Mil +9.75%
PLL Pall Corporation 1.35% NA +0.82%
XRAY DENTSPLY International Inc 1.35% 25,000 -1.73%
MSI Motorola Solutions Inc 1.31% 800,000 +0.12%
A Agilent Technologies Inc 1.30% 500,000 +2.32%
FNF Fidelity National Financial Inc 1.28% NA +8.30%
RRC Range Resources Corp 1.25% NA +1.35%
ROP Roper Industries Inc 1.20% NA +5.85%
RHT Red Hat Inc 1.19% 250,000 +0.23%
BWC Babcock & Wilcox Co 1.19% 150,000 -4.21%
CFN CareFusion Corp 1.18% 250,000 +13.66%
IDXX Idexx Laboratories 1.17% NA +28.52%
ISRG Intuitive Surgical Inc 1.14% 175,000 +5.83%
CHTR Charter Communications Inc Class A 1.12% -134,400 +17.29%
AZO AutoZone Inc 1.10% NA +12.32%
IT Gartner Inc Class A 1.09% NA +1.45%
IE:ALKS Alkermes PLC 1.09% NA +27.27%
ORLY O'Reilly Automotive Inc 1.08% NA +17.71%
AME Ametek Inc 1.07% NA +0.51%
  • 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 10:01 PM ET
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