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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 1,989
Turnover(%) 88
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
ATHN AthenaHealth, Inc. 0.16% NA +20.86%
AYI Acuity Brands Inc 0.16% NA +22.20%
CSGP CoStar Group, Inc. 0.15% NA +2.37%
SUNE SunEdison Inc 0.14% NA +51.11%
MIDD Middleby Corporation 0.14% NA +14.34%
ISIS Isis Pharmaceuticals 0.14% NA +8.76%
NRF Northstar Realty Finance Corporation 0.13% NA +21.78%
RAD Rite Aid Corporation 0.13% NA +26.28%
KATE Kate Spade & Co 0.12% NA +15.62%
FEIC FEI Company 0.12% NA +18.64%
PTC PTC Inc 0.12% NA +1.47%
BC Brunswick Corporation 0.11% NA +0.59%
CNO CNO Financial Group, Inc. 0.11% NA +5.14%
PB Prosperity Bancshares, Inc. 0.11% NA +5.71%
HEI Heico Corporation 0.11% NA +6.61%
AZPN Aspen Technology, Inc. 0.11% NA +3.44%
ALNY Alnylam Pharmaceuticals, Inc. 0.11% NA +4.87%
ULTI Ultimate Software Group, Inc. 0.11% NA -10.87%
ALGN Align Technology, Inc. 0.11% NA -6.21%
WEX WEX Inc 0.10% NA -2.59%
POL PolyOne Corporation 0.10% NA +6.68%
TDY Teledyne Technologies Inc 0.10% NA +7.91%
SAVE Spirit Airlines Inc 0.10% NA +34.75%
TEN Tenneco Inc 0.10% NA +4.79%
HAIN Hain Celestial Group, Inc. 0.10% NA +2.27%
  • 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 9:19 AM ET
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