CIK: 0001293585
Total reported value
$4.5B
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.87% | -0.33% | +5.13% | |
| 2 | WOO | Foot Locker INC | Stock-Other | 1.85% | — | +20.99% | |
| 3 | TSS | Total System Services INC | Stock-Other | 1.83% | — | +5.26% | |
| 4 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.82% | -0.83% | +37.36% | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.75% | — | +5.25% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 1.74% | +0.16% | +5.38% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.72% | — | -30.25% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.65% | -0.29% | +5.43% | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 1.64% | — | +5.55% | |
| 10 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.58% | +0.15% | +5.30% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 1.51% | — | +6.61% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 1.50% | -2.06% | EXIT | |
| 13 | MODV | ModivCare Inc. | Stock-Other | 1.49% | — | +5.19% | |
| 14 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 1.48% | — | +6.89% | |
| 15 | INFNEUR | Infinera CORP | Stock-Other | 1.47% | — | +7.01% | |
| 16 | HTLD | Heartland Express, Inc. | Stock-Other | 1.46% | -0.91% | +7.94% | |
| 17 | AKRXEUR | Akorn INC | Stock-Other | 1.36% | -0.55% | +5.34% | |
| 18 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.36% | +0.23% | +5.36% | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | 1.35% | — | +5.43% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 1.34% | — | +51.72% | |
| 21 | RHI | Robert Half INC | Stock-Industrials | 1.34% | — | -26.54% | |
| 22 | SPLKCHF | Splunk INC | Stock-Other | 1.31% | -0.18% | +67.40% | |
| 23 | FFIV | F5 INC | Stock-Tech | 1.30% | +0.11% | +5.16% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.30% | — | +5.87% | |
| 25 | ✓ | Informatica CORP | Stock-Other | 1.28% | — | +5.16% | |
| 26 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.28% | — | +5.68% | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.28% | — | +206.84% | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.27% | +0.51% | +5.13% | |
| 29 | ✓ | Advent Software INC Com | Stock-Other | 1.25% | — | +6.19% | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 1.22% | -0.19% | +5.25% | |
| 31 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.22% | — | +7.48% | |
| 32 | CIEN | Ciena CORP | Stock-Tech | 1.21% | — | +6.07% | |
| 33 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 1.21% | — | +5.54% | |
| 34 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.18% | -0.21% | +41.80% | |
| 35 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.14% | — | +8.71% | |
| 36 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 1.12% | — | +5.11% | |
| 37 | UHS | Universal Health Services-b | Stock-Healthcare | 1.11% | — | -47.70% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.11% | — | +5.10% | |
| 39 | HAIN | Hain Celestial Group INC | Stock-Other | 1.09% | +0.33% | +5.67% | |
| 40 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.09% | — | +5.09% | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 1.06% | +0.12% | +4.93% | |
| 42 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.06% | — | +5.41% | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.03% | — | +5.15% | |
| 44 | MANH | Manhattan Associates INC | Stock-Tech | 0.98% | — | +5.84% | |
| 45 | VTY | Verint Systems INC | Stock-Other | 0.98% | — | +5.39% | |
| 46 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.95% | -0.37% | +7.02% | |
| 47 | YYEUR | Yy Inc-adr | Stock-Other | 0.95% | — | +4.64% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.93% | +0.15% | +5.58% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.90% | +0.19% | +557.60% | |
| 50 | IMAX | Imax CORP | Stock-Other | 0.86% | — | +5.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +1% | +206.84% | Add |
| 2 | FANG | Diamondback Energy INC | +0.8% | +557.60% | Add |
| 3 | DATA | Tableau Software Inc-cl A | +0.7% | +37.36% | Add |
| 4 | SPLKCHF | Splunk INC | +0.6% | +67.40% | Add |
| 5 | FTNT | Fortinet INC | +0.5% | +51.72% | Add |
| 6 | ✓ | Horizon Pharma PLC | +0.5% | +162.91% | Add |
| 7 | MDSOEUR | Medidata Solutions INC | +0.4% | +41.80% | Add |
| 8 | ENTA | Enanta Pharmaceuticals INC | +0.3% | +5.11% | Add |
| 9 | WOO | Foot Locker INC | +0.3% | +20.99% | Add |
| 10 | DXCM | Dexcom INC | +0.2% | +5.25% | Add |
| 11 | IACIEUR | Iac/interactivecorp | +0.2% | +5.13% | Add |
| 12 | CIEN | Ciena CORP | +0.2% | +6.07% | Add |
| 13 | HTLD | Heartland Express, Inc. | +0.2% | +7.94% | Add |
| 14 | YYEUR | Yy Inc-adr | +0.2% | +4.64% | Add |
| 15 | MNTA | Momenta Pharmaceuticals INC | +0.2% | +6.94% | Add |
| 16 | CNC | Centene CORP | +0.1% | +6.61% | Add |
| 17 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +8.36% | Add |
| 18 | FEYECHF | Mandiant INC | +0.1% | +4.81% | Add |
| 19 | HDSUSD | Hd Supply Holdings INC | +0.1% | +5.30% | Add |
| 20 | GPN | Global Payments INC | +0.1% | +5.61% | Add |
| 21 | MANH | Manhattan Associates INC | +0.1% | +5.84% | Add |
| 22 | ALGN | Align Technology INC | +0.1% | +4.93% | Add |
| 23 | MELI | Mercadolibre INC | +0.1% | +5.15% | Add |
| 24 | IMAX | Imax CORP | +0.1% | +5.23% | Add |
| 25 | TSS | Total System Services INC | +0.1% | +5.26% | Add |
| 26 | ✓ | Wuxi Pharmatech Cayman INC | +0.1% | +6.89% | Add |
| 27 | FRCB | First Republic Bank/ca | +0.1% | +5.43% | Add |
| 28 | ✓ | Informatica CORP | +0.1% | +5.16% | Add |
| 29 | INFNEUR | Infinera CORP | +0.1% | +7.01% | Add |
| 30 | CAR | Avis Budget Group INC | -0.3% | +4.07% | Add |
| 31 | CSTM | Constellium SE | -0.3% | -69.56% | Trim |
| 32 | PODD | Insulet CORP | -0.4% | -75.17% | Trim |
| 33 | ✓ | Kapstone Paper Packaging CORP Com | -0.4% | +7.02% | Add |
| 34 | EXPE | Expedia Group INC | -0.6% | -30.25% | Trim |
| 35 | DECK | Deckers Outdoor CORP | -0.7% | -76.19% | Trim |
| 36 | UHS | Universal Health Services-b | -0.8% | -47.70% | Trim |
| 37 | RHI | Robert Half INC | -0.8% | -26.54% | Trim |
| 38 | PII | Polaris INC | — | EXIT | Sold out |
| 39 | CRI | Carter's INC | — | NEW | New buy |
| 40 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 41 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 42 | ✓ | Receptos, INC. | — | NEW | New buy |
| 43 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 44 | ACIW | Aci Worldwide INC | — | NEW | New buy |
| 45 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 46 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 47 | ROVIEUR | Rovi CORP | — | EXIT | Sold out |
| 48 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 49 | ✓ | Broadsoft INC | — | NEW | New buy |
| 50 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |