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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 104
Turnover(%) 70
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
EA Electronic Arts, Inc. 3.04% 5 Mil +13.69%
ADS Alliance Data Systems Corporation 2.79% 141,100 -10.34%
CA:CP Canadian Pacific Railway Ltd 2.75% 152,100 -2.67%
SBAC SBA Communications Corp 2.67% 508,200 +2.39%
KSU Kansas City Southern, Inc. 2.15% 318,900 -19.04%
AMG Affiliated Managers Group Inc 2.06% 259,300 -13.46%
IE:ACT Actavis PLC 2.05% 747,700 +8.38%
LNKD LinkedIn Corp 1.92% 136,000 -0.66%
STZ Constellation Brands Inc. Class A 1.80% 474,700 +7.36%
WFM Whole Foods Market, Inc. 1.63% -37,100 -9.48%
TSCO Tractor Supply 1.62% 415,600 -18.25%
DISCA Discovery Communications Inc Class A 1.57% 203,800 -13.69%
COST Costco Wholesale Corporation 1.57% 212,600 -7.43%
N NetSuite, Inc. 1.53% 205,100 -1.62%
FBHS Fortune Brands Home & Security Inc 1.37% 507,800 -7.11%
CA:CTRX Catamaran Corp 1.37% -526,800 +0.08%
CXO Concho Resources, Inc. 1.37% 492,300 -10.73%
FMC FMC Corporation 1.34% 262,600 -8.73%
FLS Flowserve Corporation 1.34% 152,900 -11.57%
BWA BorgWarner Inc 1.32% 481,000 -7.99%
SHW Sherwin-Williams Company 1.32% 107,800 -3.61%
ROST Ross Stores, Inc. 1.29% 125,200 -12.01%
NTAP NetApp, Inc. 1.27% 291,100 +2.31%
ORLY O'Reilly Automotive Inc 1.26% 207,500 +1.78%
PWR Quanta Services, Inc. 1.24% 522,200 -4.85%
  • Morningstar portfolio data through 12/31/2013
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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 8:37 PM ET
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