46.18 Down -0.14 -0.30%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 272
Turnover(%) 35
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
RH Restoration Hardware Holdings Inc 1.50% 524,200 +11.68%
ORLY O'Reilly Automotive Inc 1.48% -300 +16.04%
HAR Harman International Industries Inc 1.44% -176,700 +32.71%
TWTR Twitter Inc 1.34% NA -26.19%
AYI Acuity Brands Inc 1.32% -61,000 +22.20%
CN:YOKU Youku Tudou Inc ADR repr Class A 1.30% -1,600 -4.59%
FLO Flowers Foods Inc 1.26% 2 Mil -0.69%
ROP Roper Industries Inc 1.25% -300 -2.81%
ROC Rockwood Holdings Inc 1.24% -600 +5.87%
KATE Kate Spade & Co 1.24% 171,444 +15.62%
ATHN AthenaHealth Inc 1.23% -50,700 +20.86%
INCY Incyte Corp Ltd 1.18% -720,600 +8.16%
NFLX Netflix Inc 1.17% -100 -0.95%
ALGT Allegiant Travel Co LLC 1.16% 30,088 +9.12%
IT Gartner Inc Class A 1.15% -348,800 -1.04%
CA:GAPFF Aimia Inc 1.14% 1 Mil -11.56%
ZU zulily Inc Class A 1.12% 3 Mil +33.70%
SBNY Signature Bank 1.12% 131,300 +20.36%
MINI Mobile Mini Inc 1.10% 826,700 +9.64%
ABCO Advisory Board Co 1.09% 34,401 +2.14%
MTN Vail Resorts Inc 1.08% -500 -6.28%
CSGP CoStar Group Inc 1.08% -40,300 +2.37%
FDS FactSet Research Systems, Inc. 1.06% -146,400 -0.02%
PSMT Pricesmart Inc 1.04% 84,400 -9.06%
FIVE Five Below Inc 0.98% 222,700 -1.11%
  • Morningstar portfolio data through 3/31/2014
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 6:47 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market began the last week of July on a quiet note with the S&P 500 ending less than a point above its flat line. Like the benchmark index, the Dow Jones Industrial Average (+0.1%) also posted a slim gain, while the Russell 2 ... More
Sponsored by: