53.65 Up +0.45 +0.85%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 108
Turnover(%) 76
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
POL PolyOne Corp 1.86% -22,600 +11.20%
AKRX Akorn Inc 1.84% 5,090 +58.77%
ACHC Acadia Healthcare Co Inc 1.72% 3,140 +9.87%
TMH Team Health Holdings Inc 1.69% -12,290 +29.26%
CPLA Capella Education Co 1.56% 14,668 -0.95%
TBI Trueblue Inc 1.53% 35,254 +5.66%
AZPN Aspen Technology Inc 1.53% 61,370 -0.17%
URI United Rentals Inc 1.52% -14,239 +52.46%
KEX Kirby Corp 1.52% -15,782 +21.54%
FIVE Five Below Inc 1.52% 45,000 -6.01%
HXL Hexcel Corp 1.51% 22,110 -8.06%
GWR Genesee & Wyoming Inc Class A 1.51% -2,210 +3.20%
CSL Carlisle Companies Inc 1.51% 1,540 +5.83%
IEX Idex Corp 1.50% -7,250 +6.15%
FTNT Fortinet Inc 1.49% 49,460 +38.08%
PTC PTC Inc 1.45% 113,920 +10.54%
BWLD Buffalo Wild Wings Inc 1.43% 11,060 -0.16%
ULTI Ultimate Software Group Inc 1.43% -4,960 -3.50%
VMI Valmont Industries Inc 1.42% 9,720 -6.21%
POOL Pool Corp 1.42% 28,240 -1.34%
ISIL Intersil Corporation 1.32% 11,760 +37.26%
CSGP CoStar Group Inc 1.31% -11,970 -20.68%
LECO Lincoln Electric Holdings, Inc. 1.29% -2,280 +0.63%
DY Dycom Industries Inc 1.27% 7,450 +17.60%
SIVB SVB Financial Group 1.26% -6,460 +7.41%
  • Morningstar portfolio data through 7/31/2014
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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 5:48 AM ET
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