26.23 Up +0.03 +0.11%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 92
Turnover(%) 17
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
CONN Conn's Inc 4.39% NA -35.20%
SN Sanchez Energy Corp 3.93% NA +50.63%
OAS Oasis Petroleum Inc 3.72% NA +19.10%
HHC Howard Hughes Corp 3.66% NA +31.27%
DDD 3D Systems Corp 3.51% NA -31.71%
EW Edwards Lifesciences Corp 3.45% NA +32.51%
AAPL Apple Inc 3.45% 390,180 +17.82%
BEAV B/E Aerospace Inc 3.38% NA +8.48%
LEG Leggett & Platt Inc 3.20% NA +12.77%
PF Pinnacle Foods Inc 3.09% NA +18.32%
BID Sothebys Class A 3.05% 120,000 -9.94%
EEFT Euronet Worldwide Inc 3.05% NA +3.62%
FLO Flowers Foods Inc 2.98% NA -0.83%
LKQ LKQ Corp 2.95% NA -17.87%
NA Bk Amer Pfd 2.86% NA NA
POOL Pool Corp 2.83% NA -0.34%
EVER EverBank Financial Corp 2.71% 130,859 +11.07%
ESRX Express Scripts 2.64% NA -1.67%
V Visa Inc Class A 2.54% NA -3.43%
VAR Varian Medical Systems Inc 2.20% NA +8.06%
LMNX Luminex Corp 1.97% NA -8.61%
NA Goldman Sachs Grp Inc Mtn Be 5.375% 1.86% NA NA
NA At&T 1.6% 1.82% NA NA
EPIQ Epiq Systems Inc 1.45% NA -9.21%
INGR Ingredion Inc 1.19% -62,700 +14.53%
  • 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 10:01 AM ET
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