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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 103
Turnover(%) 123
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
LNKD LinkedIn Corp 2.20% -34,010 +69.67%
HOLX Hologic Inc 2.04% -18,100 +1.25%
DGI DigitalGlobe Inc 1.73% 28,100 +15.63%
ADSK Autodesk, Inc. 1.66% 279,990 +8.03%
NA Catamaran Corp 1.65% -6,300 +21.04%
BKW Burger King Worldwide Inc 1.54% -114,500 +9.55%
AKAM Akamai Technologies, Inc. 1.53% 68,783 +6.67%
DKS Dick's Sporting Goods, Inc. 1.52% 52,890 +5.37%
ICE IntercontinentalExchange, Inc. 1.50% 13,400 +34.53%
NA Samsonite International S.A. 1.50% -119,700 NA
ACT Actavis Inc 1.49% 26,840 +21.38%
NOW ServiceNow Inc 1.46% -11,670 +29.20%
RKT Rock-Tenn Company 1.45% -3,100 +39.25%
PPO Polypore International, Inc. 1.38% -22,980 -13.96%
CDNS Cadence Design Systems, Inc. 1.37% -19,800 +1.55%
IHS IHS, Inc. Class A 1.35% -13,180 +1.84%
HST Host Hotels & Resorts Inc 1.34% 68,146 +16.98%
TDC Teradata Corporation 1.31% 77,380 -17.05%
CRM Salesforce.com, Inc. 1.28% -10,510 -1.11%
A Agilent Technologies Inc 1.27% -41,850 +1.20%
PXD Pioneer Natural Resources Company 1.27% 10,000 +11.65%
MCRS Micros Systems, Inc. 1.26% 23,200 +0.68%
BWLD Buffalo Wild Wings, Inc. 1.24% 25,450 +22.21%
KBR KBR, Inc. 1.22% 264,450 -1.74%
EW Edwards Lifesciences Corporation 1.20% -2,900 -30.64%
  • Morningstar portfolio data through 3/31/2013
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Financial data in US dollars | Page generated 5:49 AM ET
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