19.59 Down -0.19 -0.96%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 1,821
Turnover(%) 15
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
SUNE SunEdison Inc 0.57% NA +50.04%
MANH Manhattan Associates Inc 0.52% NA +11.13%
SUSS Susser Holdings Corp 0.40% 10,797 +21.33%
PZZA Papa John's International Inc 0.37% NA -3.57%
KS KapStone Paper And Packaging Corp 0.35% NA +6.70%
ABG Asbury Automotive Group Inc 0.35% -8,816 +19.84%
TYL Tyler Technologies Inc 0.34% -15,841 -23.63%
ENLC EnLink Midstream LLC 0.34% -18,311 +14.74%
IGTE Igate Corp 0.34% -51,653 -14.77%
CWEI Clayton Williams Energy Inc 0.33% NA +46.70%
LOPE Grand Canyon Education Inc 0.33% NA +0.32%
FINL Finish Line Inc 0.33% 49,999 +2.66%
ANDE Andersons Inc 0.32% NA -14.19%
JJSF J&J Snack Foods Corp 0.32% -7,138 +5.11%
NPO Enpro Industries Inc 0.31% NA +26.38%
EFII Electronics for Imaging Inc 0.30% NA +3.69%
WAL Western Alliance Bancorp 0.30% NA -2.77%
HPY Heartland Payment Systems Inc 0.29% 7,902 -16.77%
GIII G-III Apparel Group Ltd 0.29% NA +2.66%
LZB La-Z-Boy Inc 0.28% 11,318 -21.10%
CONN Conn's Inc 0.27% NA -36.62%
MWA Mueller Water Products, Inc. 0.27% 16,400 -9.66%
FTK Flotek Industries Inc 0.27% NA +43.05%
HMN Horace Mann Educators 0.27% NA -6.88%
NTCT NetScout Systems Inc 0.27% 4,315 +31.16%
  • Morningstar portfolio data through 4/30/2014
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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 6:34 PM ET
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