CIK: 0001293585
Total reported value
$4.5B
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | Stock-Other | 2.19% | — | +3.78% | |
| 2 | TSS | Total System Services INC | Stock-Other | 2.17% | — | +3.41% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.04% | — | +3.75% | |
| 4 | HTLD | Heartland Express, Inc. | Stock-Other | 1.90% | -0.91% | +5.69% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 1.84% | -2.06% | EXIT | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 1.79% | +0.16% | +4.15% | |
| 7 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.79% | — | +4.38% | |
| 8 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.69% | -0.33% | +4.10% | |
| 9 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 1.69% | — | +4.86% | |
| 10 | ALV | Autoliv INC | Stock-Consumer Disc | 1.68% | — | +4.01% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.60% | — | +10.66% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.57% | -0.29% | +4.02% | |
| 13 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.53% | +0.51% | +14.23% | |
| 14 | INFNEUR | Infinera CORP | Stock-Other | 1.53% | — | +5.22% | |
| 15 | FTNT | Fortinet INC | Stock-Tech | 1.51% | — | +4.14% | |
| 16 | FRCB | First Republic Bank/ca | Stock-Financials | 1.48% | — | +4.18% | |
| 17 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.42% | +0.15% | +4.22% | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.40% | — | -15.32% | |
| 19 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.39% | -0.83% | +4.62% | |
| 20 | FFIV | F5 INC | Stock-Tech | 1.38% | +0.11% | +4.03% | |
| 21 | RHI | Robert Half INC | Stock-Industrials | 1.35% | — | +3.47% | |
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.33% | +0.23% | +4.26% | |
| 23 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.32% | — | +4.11% | |
| 24 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.25% | — | +4.80% | |
| 25 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.24% | — | +4.19% | |
| 26 | MANH | Manhattan Associates INC | Stock-Tech | 1.22% | — | +11.99% | |
| 27 | MODV | ModivCare Inc. | Stock-Other | 1.21% | — | +107.10% | |
| 28 | AKRXEUR | Akorn INC | Stock-Other | 1.21% | -0.55% | +28.65% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 1.19% | -0.19% | -14.13% | |
| 30 | CIEN | Ciena CORP | Stock-Tech | 1.17% | — | +5.00% | |
| 31 | MIDD | Middleby CORP | Stock-Industrials | 1.17% | — | — | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.16% | — | +66.30% | |
| 33 | SPLKCHF | Splunk INC | Stock-Other | 1.15% | -0.18% | +3.88% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 1.12% | — | +3.49% | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | 1.08% | — | +3.95% | |
| 36 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.06% | — | +4.07% | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | 1.06% | +0.12% | +4.23% | |
| 38 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.02% | -0.21% | +5.59% | |
| 39 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 1.00% | — | +5.34% | |
| 40 | SABR | Sabre CORP | Stock-Tech | 1.00% | — | — | |
| 41 | IMAX | Imax CORP | Stock-Other | 0.99% | — | +29.23% | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | 0.95% | +0.33% | +4.41% | |
| 43 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.93% | — | +4.03% | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.92% | — | +3.96% | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 0.88% | +0.19% | +7.97% | |
| 46 | IT | Gartner INC | Stock-Tech | 0.85% | — | +4.02% | |
| 47 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.84% | — | +4.99% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.83% | +0.15% | +3.96% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.83% | — | — | |
| 50 | YYEUR | Yy Inc-adr | Stock-Other | 0.82% | — | +3.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTLD | Heartland Express, Inc. | +0.4% | +5.69% | Add |
| 2 | GPN | Global Payments INC | +0.3% | +4.27% | Add |
| 3 | TSS | Total System Services INC | +0.3% | +3.41% | Add |
| 4 | WOO | Foot Locker INC | +0.3% | +3.78% | Add |
| 5 | EXPE | Expedia Group INC | +0.3% | +3.75% | Add |
| 6 | ICLR | ICON Public Limited Company | +0.3% | +10.66% | Add |
| 7 | PRLB | Proto Labs INC | +0.3% | +42.85% | Add |
| 8 | BURL | Burlington Stores INC | +0.3% | +14.23% | Add |
| 9 | ENTA | Enanta Pharmaceuticals INC | -0.1% | +5.34% | Add |
| 10 | YYEUR | Yy Inc-adr | -0.1% | +3.76% | Add |
| 11 | HAIN | Hain Celestial Group INC | -0.1% | +4.41% | Add |
| 12 | AKRXEUR | Akorn INC | -0.2% | +28.65% | Add |
| 13 | HDSUSD | Hd Supply Holdings INC | -0.2% | +4.22% | Add |
| 14 | SPLKCHF | Splunk INC | -0.2% | +3.88% | Add |
| 15 | MDSOEUR | Medidata Solutions INC | -0.2% | +5.59% | Add |
| 16 | VTY | Verint Systems INC | -0.2% | +9.82% | Add |
| 17 | LXU | Lsb Industries INC | -0.2% | -88.26% | Trim |
| 18 | IACIEUR | Iac/interactivecorp | -0.2% | +4.10% | Add |
| 19 | ✓ | Kapstone Paper Packaging CORP Com | -0.2% | +4.93% | Add |
| 20 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | +3.96% | Add |
| 21 | FEYECHF | Mandiant INC | -0.2% | +3.94% | Add |
| 22 | MODV | ModivCare Inc. | -0.3% | +107.10% | Add |
| 23 | ✓ | Isis Pharmaceuticals INC | -0.3% | +4.03% | Add |
| 24 | 2663134D | Bitauto Holdings Ltd-adr | -0.3% | +4.07% | Add |
| 25 | ✓ | Keryx Biopharmaceuticals | -0.3% | -23.45% | Trim |
| 26 | CRZOEUR | Carrizo Oil & Gas INC | -0.4% | +4.99% | Add |
| 27 | CNC | Centene CORP | -0.4% | +3.49% | Add |
| 28 | DATA | Tableau Software Inc-cl A | -0.4% | +4.62% | Add |
| 29 | ✓ | Informatica CORP | — | EXIT | Sold out |
| 30 | ✓ | Advent Software INC Com | — | EXIT | Sold out |
| 31 | MIDD | Middleby CORP | — | NEW | New buy |
| 32 | SABR | Sabre CORP | — | NEW | New buy |
| 33 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 34 | ✓ | Receptos, INC. | — | EXIT | Sold out |
| 35 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 36 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ZD | Ziff Davis INC | — | NEW | New buy |
| 39 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 40 | LZB | La-z-boy INC | — | NEW | New buy |
| 41 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 42 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 43 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 44 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 45 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 46 | BGS | B&g Foods INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | NLY | Annaly Capital Management, Inc. | — | EXIT | Sold out |
| 49 | ARCB | Arcbest CORP | — | EXIT | Sold out |
| 50 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |