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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 139
Turnover(%) 44
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AME Ametek, Inc. 1.52% -369,300 -9.51%
AMG Affiliated Managers Group Inc 1.46% -41,600 -13.46%
ROP Roper Industries, Inc. 1.43% -62,800 -4.82%
IE:ACT Actavis PLC 1.41% 318,800 +8.38%
JAH Jarden Corporation 1.40% -170,600 -6.11%
WYNN Wynn Resorts Ltd 1.33% -18,100 +7.86%
WWW Wolverine World Wide 1.32% -602,700 -22.35%
GNC GNC Holdings Inc 1.30% -361,300 -16.13%
MJN Mead Johnson Nutrition Company 1.28% -49,500 -9.92%
IE:PRGO Perrigo Company PLC 1.27% 74,742 -0.91%
FLS Flowserve Corporation 1.26% 158,100 -11.57%
TRMB Trimble Navigation Ltd. 1.25% -433,500 -11.30%
RL Ralph Lauren Corp 1.24% -5,400 -12.98%
DG Dollar General Corporation 1.19% -15,300 -7.97%
ADS Alliance Data Systems Corporation 1.19% -15,200 -10.34%
NL:NXPI NXP Semiconductor NV 1.17% -296,100 -0.24%
IHS IHS, Inc. Class A 1.16% -26,300 -7.28%
ICE IntercontinentalExchange Group Inc 1.14% -17,000 -9.55%
WFM Whole Foods Market, Inc. 1.13% -14,900 -9.48%
SBAC SBA Communications Corp 1.13% -53,600 +2.39%
ROST Ross Stores, Inc. 1.09% -11,200 -12.01%
DGI DigitalGlobe Inc 1.05% -19,700 -9.31%
UA Under Armour, Inc. Class A 1.05% -44,800 +21.01%
URI United Rentals Inc 1.04% -10,300 -4.48%
SG:AVGO Avago Technologies Ltd 1.04% -180,400 +0.72%
  • 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 11:16 PM ET
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