26.65 Down -0.02 -0.08%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 99
Turnover(%) 70
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
EA Electronic Arts Inc 3.10% -861,867 +46.95%
IE:ACT Actavis PLC 2.98% -133,766 +29.10%
SBAC SBA Communications Corp 2.92% -86,819 +18.18%
ADS Alliance Data Systems Corp 2.79% 60,348 -1.38%
STZ Constellation Brands Inc Class A 2.27% -279,052 +18.77%
TRIP TripAdvisor Inc 2.09% 289,800 +13.33%
AYI Acuity Brands Inc 2.06% 250,589 -1.31%
CA:CP Canadian Pacific Railway Ltd 2.06% -241,420 +24.12%
TFX Teleflex Inc 2.04% 167,633 +13.82%
CXO Concho Resources Inc 1.89% -8,800 +26.44%
AMG Affiliated Managers Group Inc 1.88% -46,113 -9.82%
BWA BorgWarner Inc 1.78% 212,000 +9.39%
SG:AVGO Avago Technologies Ltd 1.67% 597,555 +34.27%
MIDD The Middleby Corp 1.61% 266,370 -9.90%
CSGP CoStar Group Inc 1.55% 141,250 -22.49%
COST Costco Wholesale Corp 1.51% -10,548 -0.10%
FLS Flowserve Corp 1.51% 109,608 -7.04%
ABC AmerisourceBergen Corp 1.50% 77,926 +10.61%
NL:NXPI NXP Semiconductors NV 1.41% 237,900 +35.86%
HBI Hanesbrands Inc 1.36% 6,383 +40.93%
FMC FMC Corporation 1.35% NA -12.83%
LKQ LKQ Corp 1.33% 1 Mil -22.28%
ORLY O'Reilly Automotive Inc 1.33% -24,100 +16.61%
KSU Kansas City Southern Inc 1.27% -84,301 -12.50%
KORS Michael Kors Holdings Ltd 1.25% -43,600 +0.79%
  • 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 5:39 PM ET
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