299.85 Up +2.25 +0.76%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 1,976
Turnover(%) 515
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
ITMN InterMune Inc 0.09% -820 +398.91%
PBYI Puma Biotechnology Inc 0.08% -194 +150.41%
NA Russell 2000 INDEX Mini TIC 0.06% 35 NA
ISIS Isis Pharmaceuticals 0.06% -974 +2.23%
WEX WEX Inc 0.06% -320 +16.01%
KOG Kodiak Oil & Gas Corp 0.06% -2,198 +41.48%
PB Prosperity Bancshares, Inc. 0.06% -580 -3.33%
ULTI Ultimate Software Group Inc 0.05% -240 -3.50%
GPK Graphic Packaging Holding Co 0.05% -2,708 +34.17%
TMH Team Health Holdings Inc 0.05% -590 +29.26%
BC Brunswick Corp 0.05% -764 -4.18%
TEN Tenneco Inc 0.05% -505 +13.45%
RLJ RLJ Lodging Trust 0.05% -1,084 +25.82%
CNO CNO Financial Group Inc 0.05% -1,800 +2.83%
SLCA US Silica Holdings Inc 0.05% -440 +111.49%
HIW Highwoods Properties Inc 0.05% -748 +21.63%
ISBC Investors Bancorp Inc 0.05% -2,958 +7.26%
LHO LaSalle Hotel Properties 0.05% -864 +22.15%
AZPN Aspen Technology Inc 0.05% -760 -0.17%
PCRX Pacira Pharmaceuticals Inc 0.05% -304 +88.29%
SEMG Semgroup Corp 0.05% -365 +36.39%
ESL Esterline Technologies 0.05% -260 +16.50%
POL PolyOne Corp 0.05% -774 +11.20%
TDY Teledyne Technologies Inc 0.05% -310 +6.34%
DAN Dana Holding Corp 0.05% -1,298 +18.25%
  • 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 3:34 AM ET
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