17.76 Down -0.03 -0.17%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 90
Turnover(%) 45
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
SIVB SVB Financial Group 2.97% NA +12.29%
DWRE Demandware Inc 2.58% NA +9.53%
ULTI Ultimate Software Group Inc 2.58% NA -6.40%
MTN Vail Resorts Inc 2.41% NA +5.06%
PRAA Portfolio Recovery Associates Inc 2.37% NA +14.14%
MTRX Matrix Service Co 2.32% NA +34.10%
OZRK Bank of the Ozarks Inc 2.21% 389,700 +19.97%
CPHD Cepheid 2.16% NA +5.76%
LAD Lithia Motors Inc Class A 2.14% NA +36.36%
JKHY Jack Henry & Associates, Inc 2.10% NA +2.04%
DXCM DexCom Inc 2.04% NA +12.06%
WSO Watsco Inc 1.95% NA +9.27%
ABG Asbury Automotive Group Inc 1.92% NA +29.10%
WAB Westinghouse Air Brake Technologies Corp 1.91% -122,002 +11.12%
LSTR Landstar System Inc 1.89% 12,700 +12.86%
HUBG Hub Group Inc Class A 1.79% NA +25.80%
PRIM Primoris Services Corp 1.71% NA -6.81%
MCRS Micros Systems Inc 1.62% -17,000 +18.20%
AU:HTWR Heartware International Inc 1.55% NA -4.66%
KATE Kate Spade & Co 1.54% NA +19.86%
WCN Waste Connections Inc 1.51% 50,100 +12.58%
RUSHA Rush Enterprises Inc Class A 1.51% 88,900 +18.15%
IPGP IPG Photonics Corp 1.43% NA -11.31%
POWI Power Integrations Inc 1.42% -13,300 +6.04%
WNC Wabash National Corp 1.36% NA +16.84%
  • 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 10:26 PM ET
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