CIK: 0001315478
Total reported value
$7.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 3.50% | — | +5.26% | |
| 2 | ✓ | Stock-Other | 3.10% | — | -8.45% | ||
| 3 | THS | Treehouse Foods INC | Stock-Other | 2.53% | — | +33.99% | |
| 4 | WEX | Wex INC | Stock-Tech | 2.43% | — | +1.62% | |
| 5 | IART | Integra Lifesciences Holding | Stock-Other | 2.34% | — | +21.07% | |
| 6 | ✓ | Clarcor INC | Stock-Other | 2.29% | — | -0.63% | |
| 7 | ✓ | Snyders-lance INC Com | Stock-Other | 2.08% | — | +4.03% | |
| 8 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.02% | — | +4.86% | |
| 9 | BLKB | Blackbaud INC | Stock-Other | 1.83% | — | +25.11% | |
| 10 | NUVAGBP | Nuvasive INC | Stock-Other | 1.74% | — | +7.33% | |
| 11 | PB | Prosperity Bancshares INC | Stock-Financials | 1.54% | — | -18.97% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 1.41% | — | +4.37% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 1.40% | — | +5.22% | |
| 14 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.39% | — | +4.82% | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 1.37% | — | +5.23% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 1.21% | — | +3.82% | |
| 17 | WWW | Wolverine World Wide INC | Stock-Other | 1.19% | — | -1.35% | |
| 18 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.19% | — | +12.03% | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | 1.18% | — | +61.67% | |
| 20 | RHT1EUR | Red Hat INC | Stock-Other | 1.17% | — | +21.38% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.14% | — | +19.92% | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.12% | — | +15.65% | |
| 23 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.07% | — | +5.35% | |
| 24 | LOGMEUR | Logmein INC | Stock-Other | 1.06% | — | -16.99% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.05% | — | +5.32% | |
| 26 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.03% | — | +8.26% | |
| 27 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.02% | — | -13.13% | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.02% | — | +9.68% | |
| 29 | STE | STERIS plc | Stock-Healthcare | 1.01% | — | +5.56% | |
| 30 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.01% | -0.01% | -20.07% | |
| 31 | ✓ | Stock-Other | 1.00% | — | +8.57% | ||
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.99% | — | +55.13% | |
| 33 | ICUI | Icu Medical INC | Stock-Other | 0.97% | — | +9.32% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.96% | — | +24.01% | |
| 35 | TRS | Trimas CORP | Stock-Other | 0.93% | — | -2.18% | |
| 36 | CNMD | Conmed CORP | Stock-Other | 0.91% | — | -1.24% | |
| 37 | UMBF | Umb Financial CORP | Stock-Financials | 0.91% | — | -19.69% | |
| 38 | ✓ | Financial Engines INC Com | Stock-Other | 0.87% | — | -1.74% | |
| 39 | ATR | Aptargroup INC | Stock-Healthcare | 0.85% | — | +56.00% | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.83% | -0.12% | — | |
| 41 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.83% | — | +20.32% | |
| 42 | BGS | B&g Foods INC | Stock-Other | 0.82% | — | +139.49% | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.81% | — | +49.16% | |
| 44 | ✓ | Stock-Other | 0.80% | — | +30.37% | ||
| 45 | BCRUSD | Cr Bard INC | Stock-Other | 0.80% | — | +14.32% | |
| 46 | IEX | Idex CORP | Stock-Industrials | 0.80% | — | +11.87% | |
| 47 | ✓ | Cst Brands INC | Stock-Other | 0.80% | — | -1.64% | |
| 48 | LDLEUR | Lydall INC | Stock-Other | 0.79% | — | -1.74% | |
| 49 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.78% | +0.81% | -24.20% | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 0.78% | — | +11.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Allied World Assurance Co Hlds AG | +0.8% | +5.26% | Add |
| 2 | ✓ | +0.5% | -8.45% | Trim | |
| 3 | ✓ | Advancepierre Foods Hldgs In | +0.5% | +488.34% | Add |
| 4 | BGS | B&g Foods INC | +0.4% | +139.49% | Add |
| 5 | HSIC | Henry Schein INC | +0.4% | +198.57% | Add |
| 6 | FUL | H.b. Fuller Co. | +0.3% | +94.30% | Add |
| 7 | IART | Integra Lifesciences Holding | +0.3% | +21.07% | Add |
| 8 | ✓ | Clarcor INC | +0.3% | -0.63% | Trim |
| 9 | FLO | Flowers Foods INC | +0.3% | +4.82% | Add |
| 10 | NTRS | Northern Trust CORP | +0.3% | +5.23% | Add |
| 11 | SJM | Jm Smucker Co/the | +0.3% | +55.13% | Add |
| 12 | ✓ | Navigators Group INC | +0.3% | +33.22% | Add |
| 13 | SIVBEUR | Svb Financial Group | +0.2% | +6.13% | Add |
| 14 | ATR | Aptargroup INC | +0.2% | +56.00% | Add |
| 15 | GWRE | Guidewire Software INC | +0.2% | +61.67% | Add |
| 16 | ✓ | Manitowoc Foodservice INC | +0.2% | +20.32% | Add |
| 17 | SRCLEUR | Stericycle INC | +0.2% | +49.16% | Add |
| 18 | AAP | Advance Auto Parts INC | +0.2% | +15.65% | Add |
| 19 | BLKB | Blackbaud INC | +0.2% | +25.11% | Add |
| 20 | ✓ | Snyders-lance INC Com | +0.2% | +4.03% | Add |
| 21 | DATA | Tableau Software Inc-cl A | +0.2% | +87.15% | Add |
| 22 | ACETEUR | Aceto CORP | +0.2% | +58.29% | Add |
| 23 | ✓ | +0.1% | +8.57% | Add | |
| 24 | ICUI | Icu Medical INC | +0.1% | +9.32% | Add |
| 25 | WASH | Washington Trust Bancorp | +0.1% | -0.32% | Trim |
| 26 | WAB | Wabtec CORP | +0.1% | +33.35% | Add |
| 27 | TRS | Trimas CORP | +0.1% | -2.18% | Trim |
| 28 | ✓ | Financial Engines INC Com | +0.1% | -1.74% | Trim |
| 29 | ✓ | Whole Foods Mkt INC | +0.1% | +9.68% | Add |
| 30 | ROK | Rockwell Automation INC | +0.1% | +4.37% | Add |
| 31 | THS | Treehouse Foods INC | 0% | +33.99% | Add |
| 32 | WLY | Wiley (john) & Sons-class A | 0% | +4.86% | Add |
| 33 | WDAY | Workday Inc-class A | -0.3% | +6.47% | Add |
| 34 | QLYS | Qualys INC | -0.4% | -14.99% | Trim |
| 35 | MDSOEUR | Medidata Solutions INC | -0.4% | -13.13% | Trim |
| 36 | PTC | Ptc INC | -0.5% | -44.58% | Trim |
| 37 | ✓ | Cepheid | — | EXIT | Sold out |
| 38 | AME | Ametek INC | — | NEW | New buy |
| 39 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 40 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 41 | NEWREUR | New Relic INC | — | NEW | New buy |
| 42 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 43 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 44 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 45 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 46 | PEN | Penumbra INC | — | NEW | New buy |
| 47 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 48 | TFX | Teleflex INC | — | EXIT | Sold out |
| 49 | ✓ | Xactly CORP | — | NEW | New buy |
| 50 | ABMDEUR | Abiomed INC | — | NEW | New buy |