10.86 Up +0.04 +0.37%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 97
Turnover(%) 111
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NFLX Netflix Inc 2.03% -1,790 +28.50%
ADSK Autodesk Inc 1.92% -13,258 +13.54%
IHS IHS Inc Class A 1.92% 20,165 +14.24%
NL:NXPI NXP Semiconductors NV 1.91% -23,826 +46.20%
WFM Whole Foods Market Inc 1.79% 167,395 -32.27%
PXD Pioneer Natural Resources Co 1.67% -9,236 +24.30%
DXCM DexCom Inc 1.63% 100,846 +12.06%
WHR Whirlpool Corp 1.61% -4,504 -8.68%
CNQR Concur Technologies Inc 1.60% -6,647 -7.77%
PNRA Panera Bread Co Inc Class A 1.51% 19,625 -15.22%
HDS HD Supply Holdings Inc 1.50% 1,336 +16.83%
GMCR Keurig Green Mountain Inc 1.46% -3,668 +67.12%
FFIV F5 Networks Inc 1.46% 12,800 +23.47%
JP:OPHLF ONO Pharmaceutical Co., Ltd. 1.43% 51,100 +20.39%
CLH Clean Harbors Inc 1.42% -2,052 +7.59%
ATVI Activision Blizzard Inc 1.38% 26,538 +27.59%
HOT Starwood Hotels & Resorts Worldwide Inc 1.38% -5,313 +5.10%
EGN Energen Corp 1.37% -16,698 +26.97%
GB:PAH Platform Specialty Products Corp 1.37% -140,449 +98.93%
AKAM Akamai Technologies Inc 1.34% 34,900 +30.63%
AYI Acuity Brands Inc 1.33% 25,134 +7.83%
FANG Diamondback Energy Inc 1.33% -3,355 +69.76%
PODD Insulet Corp 1.29% 72,720 +9.95%
MAN ManpowerGroup 1.29% 22,277 -0.12%
DGI DigitalGlobe Inc 1.29% -18,052 -31.30%
  • 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 9:25 PM ET
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