304.84 Up +1.31 +0.43%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 1,982
Turnover(%) 515
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NA Russell 2000 INDEX Mini TIC 0.90% 221 NA
PBYI Puma Biotechnology Inc 0.13% -80 +120.75%
ITMN InterMune Inc 0.11% -340 +199.19%
WEX WEX Inc 0.11% -130 +7.48%
KOG Kodiak Oil & Gas Corp 0.11% -940 +31.31%
PB Prosperity Bancshares, Inc. 0.11% -240 -9.39%
TMH Team Health Holdings Inc 0.10% -240 +22.94%
AZPN Aspen Technology Inc 0.10% -330 +3.37%
GPK Graphic Packaging Holding Co 0.10% -1,150 +25.31%
ULTI Ultimate Software Group Inc 0.10% -90 -14.83%
TEN Tenneco Inc 0.10% -210 +10.85%
HIW Highwoods Properties Inc 0.10% -320 +18.14%
BC Brunswick Corp 0.10% -330 -13.33%
ISBC Investors Bancorp Inc 0.10% -1,270 +4.07%
RLJ RLJ Lodging Trust 0.10% -460 +16.32%
ISIS Isis Pharmaceuticals 0.10% -410 -23.69%
LHO LaSalle Hotel Properties 0.09% -360 +14.40%
POL PolyOne Corp 0.09% -330 +7.64%
CGNX Cognex Corp 0.09% -310 +8.43%
CNO CNO Financial Group Inc 0.09% -770 -8.71%
DAN Dana Holding Corp 0.09% -550 +13.46%
TDY Teledyne Technologies Inc 0.09% -130 -0.72%
ESL Esterline Technologies 0.09% -120 +7.14%
HLS Healthsouth Corp 0.09% -310 +16.57%
CNL Cleco Corp 0.09% -210 +21.20%
  • 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 11:45 AM ET
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