39.73 Down -0.08 -0.20%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 143
Turnover(%) 41
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
ROP Roper Industries Inc 1.47% -4,000 +5.85%
OAS Oasis Petroleum Inc 1.45% -10,300 +19.10%
AME Ametek Inc 1.39% -10,800 +0.51%
MJN Mead Johnson Nutrition Co 1.38% -6,000 +12.18%
NL:NXPI NXP Semiconductors NV 1.38% -164,200 +46.20%
AMG Affiliated Managers Group Inc 1.35% -2,600 -5.35%
CXO Concho Resources Inc 1.31% 155,300 +32.15%
IHS IHS Inc Class A 1.28% -3,800 +14.24%
IE:ACT Actavis PLC 1.23% -2,200 +33.33%
IE:PRGO Perrigo Co PLC 1.18% -3,300 -1.84%
WYNN Wynn Resorts Ltd 1.16% -2,300 +9.49%
FLS Flowserve Corp 1.16% -6,300 -4.96%
TEN Tenneco Inc 1.15% 110,700 +18.90%
SBNY Signature Bank 1.15% -3,700 +17.92%
ICE Intercontinental Exchange Inc 1.12% 35,400 -16.58%
DVA DaVita HealthCare Partners Inc 1.10% -6,100 +15.45%
SG:AVGO Avago Technologies Ltd 1.09% -64,900 +41.06%
URI United Rentals Inc 1.08% -107,800 +37.54%
CFX Colfax Corp 1.06% -5,800 +17.63%
AMAT Applied Materials Inc 1.05% 2 Mil +29.30%
TRMB Trimble Navigation Ltd 1.04% -11,200 +7.67%
RHI Robert Half International Inc 1.04% -8,800 +15.60%
FLT Fleetcor Technologies, Inc. 1.03% 69,700 +13.38%
JAH Jarden Corp 1.03% -6,900 -2.75%
Q Quintiles Transnational Holdings Inc 1.01% 272,600 +15.58%
  • 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.

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