52.31 Up +0.27 +0.52%
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 2.17% -42,760 +21.78%
CSGP CoStar Group Inc 1.92% 1,770 -13.26%
URI United Rentals Inc 1.83% -3,320 +37.54%
KEX Kirby Corp 1.82% -10,840 +18.42%
MIDD The Middleby Corp 1.68% 4,470 +4.12%
CSL Carlisle Companies Inc 1.67% -6,130 +10.74%
TMH Team Health Holdings Inc 1.60% -3,500 +10.43%
IEX Idex Corp 1.59% -10,970 +10.68%
ACHC Acadia Healthcare Co Inc 1.55% 26,600 -2.70%
ALGN Align Technology Inc 1.52% -3,290 +0.39%
PTC PTC Inc 1.52% -80,680 +10.12%
GWR Genesee & Wyoming Inc Class A 1.52% -4,590 +8.93%
AKRX Akorn Inc 1.52% 9,680 +38.87%
HXL Hexcel Corp 1.50% -9,480 -8.35%
TBI Trueblue Inc 1.50% -4,600 +9.50%
ULTI Ultimate Software Group Inc 1.41% 1,516 -6.40%
DY Dycom Industries Inc 1.36% -24,290 +15.33%
CPLA Capella Education Co 1.34% -3,480 -14.33%
TRAK Dealertrack Technologies Inc 1.33% 11,360 -5.18%
LECO Lincoln Electric Holdings, Inc. 1.31% -6,410 -0.74%
CAVM Cavium Inc 1.30% -4,300 +44.62%
SIVB SVB Financial Group 1.28% 22,660 +12.29%
TER Teradyne Inc 1.26% -47,720 +12.60%
PCRX Pacira Pharmaceuticals Inc 1.21% -2,550 +61.59%
BWLD Buffalo Wild Wings Inc 1.20% 81,100 +12.09%
  • Morningstar portfolio data through 5/31/2014
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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 5:05 AM ET
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