CIK: 0001293585
Total reported value
$4.5B
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.34% | — | +4.68% | |
| 2 | RHI | Robert Half INC | Stock-Industrials | 2.18% | — | +4.88% | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | 1.94% | — | +5.68% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 1.84% | +0.16% | +5.84% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.80% | -0.29% | +5.68% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.77% | — | +30.29% | |
| 7 | MODV | ModivCare Inc. | Stock-Other | 1.76% | — | +5.10% | |
| 8 | TSS | Total System Services INC | Stock-Other | 1.75% | — | +4.71% | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 1.73% | — | +5.76% | |
| 10 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.66% | -0.33% | +6.70% | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.60% | +0.23% | +5.80% | |
| 12 | WOO | Foot Locker INC | Stock-Other | 1.59% | — | +4.61% | |
| 13 | AKRXEUR | Akorn INC | Stock-Other | 1.55% | -0.55% | -13.15% | |
| 14 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.55% | +0.51% | +659.76% | |
| 15 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.47% | +0.15% | +46.18% | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | 1.46% | — | +6.04% | |
| 17 | INFNEUR | Infinera CORP | Stock-Other | 1.42% | — | — | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.42% | — | +10.31% | |
| 19 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 1.40% | — | +34.94% | |
| 20 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.40% | — | +5.74% | |
| 21 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.39% | -0.37% | +9.77% | |
| 22 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 1.39% | — | +4.63% | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 1.39% | -2.06% | EXIT | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.37% | — | +77.38% | |
| 25 | FFIV | F5 INC | Stock-Tech | 1.30% | +0.11% | +5.71% | |
| 26 | ✓ | Advent Software INC Com | Stock-Other | 1.30% | — | +11.10% | |
| 27 | HTLD | Heartland Express, Inc. | Stock-Other | 1.29% | -0.91% | +10.98% | |
| 28 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.28% | — | +7.46% | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 1.27% | — | +6.06% | |
| 30 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.27% | — | +6.05% | |
| 31 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.26% | — | +12.54% | |
| 32 | ✓ | Informatica CORP | Stock-Other | 1.22% | — | +76.56% | |
| 33 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.19% | — | -45.49% | |
| 34 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.17% | -0.83% | +6.53% | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.14% | — | +5.95% | |
| 36 | HAIN | Hain Celestial Group INC | Stock-Other | 1.11% | +0.33% | +68.66% | |
| 37 | VTY | Verint Systems INC | Stock-Other | 1.05% | — | +10.49% | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 1.02% | — | +11.79% | |
| 39 | CAR | Avis Budget Group INC | Stock-Other | 1.01% | -0.62% | EXIT | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | 0.99% | -0.19% | +2.24% | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | 0.98% | +0.15% | +5.71% | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.95% | +0.12% | +5.99% | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.93% | — | — | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.91% | — | +11.32% | |
| 45 | POWI | Power Integrations INC | Stock-Tech | 0.90% | — | +12.32% | |
| 46 | DDS | Dillards Inc-cl A | Stock-Other | 0.89% | +0.13% | +5.61% | |
| 47 | MANH | Manhattan Associates INC | Stock-Tech | 0.87% | — | +9.03% | |
| 48 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.83% | -0.21% | +396.25% | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.82% | — | +111.22% | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores INC | +1.4% | +659.76% | Add |
| 2 | MDSOEUR | Medidata Solutions INC | +0.7% | +396.25% | Add |
| 3 | ✓ | Informatica CORP | +0.5% | +76.56% | Add |
| 4 | HAIN | Hain Celestial Group INC | +0.4% | +68.66% | Add |
| 5 | HDSUSD | Hd Supply Holdings INC | +0.4% | +46.18% | Add |
| 6 | ✓ | Wuxi Pharmatech Cayman INC | +0.4% | +34.94% | Add |
| 7 | ✓ | Advent Software INC Com | +0.4% | +11.10% | Add |
| 8 | ICLR | ICON Public Limited Company | +0.4% | +10.31% | Add |
| 9 | WSM | Williams-sonoma INC | +0.3% | +30.29% | Add |
| 10 | MODV | ModivCare Inc. | +0.3% | +5.10% | Add |
| 11 | CRZOEUR | Carrizo Oil & Gas INC | +0.2% | +12.54% | Add |
| 12 | ABMDEUR | Abiomed INC | +0.2% | +28.61% | Add |
| 13 | MANH | Manhattan Associates INC | +0.1% | +9.03% | Add |
| 14 | UTHR | United Therapeutics CORP | +0.1% | +5.32% | Add |
| 15 | TSEM | Tower Semiconductor Ltd. | +0.1% | +5.74% | Add |
| 16 | ✓ | Kapstone Paper Packaging CORP Com | +0.1% | +9.77% | Add |
| 17 | CBRE | Cbre Group INC - A | +0.1% | +5.68% | Add |
| 18 | GPN | Global Payments INC | +0.1% | +5.99% | Add |
| 19 | CNC | Centene CORP | +0.1% | +77.38% | Add |
| 20 | TSS | Total System Services INC | +0.1% | +4.71% | Add |
| 21 | IACIEUR | Iac/interactivecorp | +0.1% | +6.70% | Add |
| 22 | ALV | Autoliv INC | +0.1% | +5.76% | Add |
| 23 | WOO | Foot Locker INC | +0.1% | +4.61% | Add |
| 24 | WAB | Wabtec CORP | +0.1% | +5.84% | Add |
| 25 | EXPE | Expedia Group INC | 0% | +4.68% | Add |
| 26 | AKRXEUR | Akorn INC | 0% | -13.15% | Trim |
| 27 | UHS | Universal Health Services-b | 0% | +5.68% | Add |
| 28 | 2663134D | Bitauto Holdings Ltd-adr | -0.4% | +9.68% | Add |
| 29 | IT | Gartner INC | -0.8% | -44.05% | Trim |
| 30 | SIG | Signet Jewelers Limited | -1.2% | -45.49% | Trim |
| 31 | ✓ | Petsmart INC | -2% | -99.73% | Trim |
| 32 | URI | United Rentals INC | — | EXIT | Sold out |
| 33 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 34 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | Sold out |
| 35 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 36 | MELI | Mercadolibre INC | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | FTNT | Fortinet INC | — | NEW | New buy |
| 39 | IMAX | Imax CORP | — | NEW | New buy |
| 40 | VMI | Valmont Industries | — | EXIT | Sold out |
| 41 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 42 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 43 | ✓ | Neustar INC | — | EXIT | Sold out |
| 44 | YELP | Yelp INC | — | EXIT | Sold out |
| 45 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 46 | ✓ | Zulily INC | — | EXIT | Sold out |
| 47 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 48 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 49 | JAAA | Janus Capital Group INC | — | NEW | New buy |
| 50 | CBM | Cambrex CORP | — | NEW | New buy |