12.79 Up +0.08 +0.63%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 72
Turnover(%) 41
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
MU Micron Technology Inc 9.45% -2 Mil +56.23%
AZPN Aspen Technology Inc 5.14% NA +12.44%
ADS Alliance Data Systems Corp 4.91% NA +8.35%
CREE Cree Inc 4.07% NA -19.47%
VRTX Vertex Pharmaceuticals Inc 3.37% NA +29.00%
EEFT Euronet Worldwide Inc 3.11% NA +3.62%
IGTE Igate Corp 2.77% NA -3.64%
GB:PNR Pentair PLC 2.68% NA -6.01%
FB Facebook Inc Class A 2.54% -311,500 +24.54%
ACIW ACI Worldwide Inc 2.53% NA -10.58%
ACXM Acxiom Corp 2.41% NA -40.35%
HAR Harman International Industries Inc 2.14% NA +35.86%
NL:NXPI NXP Semiconductors NV 2.07% NA +46.20%
MON Monsanto Co 2.04% NA +7.76%
IN:WNS WNS (Holdings) Ltd ADR 1.91% NA -11.82%
TEVA Teva Pharmaceutical Industries Ltd ADR 1.86% 206,400 +35.11%
ES:ABGB Abengoa SA ADR repr Class B 1.81% 159,748 +77.74%
MSFT Microsoft Corp 1.79% NA +13.42%
ISIS Isis Pharmaceuticals 1.77% NA -10.82%
UNH UnitedHealth Group Inc 1.73% -317,800 +9.62%
MSCC Microsemi Corp 1.67% NA +9.22%
CERN Cerner Corp 1.65% NA -7.23%
GB:DLG Dialog Semiconductor PLC 1.55% 223,900 NA
BSX Boston Scientific Inc 1.53% NA +8.07%
RU:QIWI QIWI PLC ADR 1.47% 175,000 -27.73%
  • 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 7:38 AM ET
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