CIK: 0001054554
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | Stock-Industrials | 3.27% | — | -6.62% | |
| 2 | WCN | Waste Connections INC | Stock-Industrials | 2.94% | — | — | |
| 3 | WSO | Watsco INC | Stock-Industrials | 2.75% | — | -6.50% | |
| 4 | EPAM | Epam Systems INC | Stock-Tech | 2.71% | — | -7.13% | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.68% | — | -5.63% | |
| 6 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.66% | — | -7.84% | |
| 7 | MMS | Maximus INC | Stock-Industrials | 2.44% | — | +9.37% | |
| 8 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.23% | — | +0.88% | |
| 9 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.22% | — | -5.74% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 2.19% | — | -4.51% | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.16% | — | -14.54% | |
| 12 | POOL | Pool CORP | Stock-Industrials | 2.12% | — | -5.72% | |
| 13 | OMCL | Omnicell INC | Stock-Healthcare | 2.08% | — | -5.38% | |
| 14 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.01% | — | +4.53% | |
| 15 | ✓ | Ellie Mae INC Com | Stock-Other | 1.87% | — | -5.54% | |
| 16 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.87% | — | -8.56% | |
| 17 | ABMDEUR | Abiomed INC | Stock-Other | 1.85% | — | -8.30% | |
| 18 | MNRO | Monro INC | Stock-Other | 1.83% | — | -2.54% | |
| 19 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.81% | — | -5.94% | |
| 20 | ✓ | Depomed INC | Stock-Other | 1.71% | — | -5.87% | |
| 21 | AKRXEUR | Akorn INC | Stock-Other | 1.60% | — | +0.67% | |
| 22 | BKU | Bankunited INC | Stock-Other | 1.60% | — | -6.24% | |
| 23 | CORE | Core-mark Holding Co INC | Stock-Other | 1.59% | — | +96.98% | |
| 24 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.57% | — | -8.11% | |
| 25 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.45% | — | -6.04% | |
| 26 | ✓ | Spectranetics CORP | Stock-Other | 1.42% | — | -2.12% | |
| 27 | AKX | Ansys INC | Stock-Other | 1.31% | — | -2.76% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.27% | — | -9.21% | |
| 29 | RMBS | Rambus INC | Stock-Tech | 1.22% | — | -7.19% | |
| 30 | FEYECHF | Mandiant INC | Stock-Other | 1.20% | — | -5.90% | |
| 31 | XLRN | Acceleron Pharma INC | Stock-Other | 1.17% | — | -10.88% | |
| 32 | ✓ | Fleetmatics Group PLC | Stock-Other | 1.08% | — | -2.07% | |
| 33 | ✓ | Stock-Other | 1.08% | — | -2.16% | ||
| 34 | PFPT | Proofpoint INC | Stock-Other | 1.07% | — | -1.69% | |
| 35 | VRTUUSD | Virtusa CORP | Stock-Other | 1.07% | — | -2.20% | |
| 36 | ✓ | Clubcorp Holdings INC | Stock-Other | 1.04% | — | -2.02% | |
| 37 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.04% | — | -38.13% | |
| 38 | AAPL | Apple INC | Stock-Tech | 1.03% | +0.26% | -4.08% | |
| 39 | ✓ | Stock-Other | 1.02% | — | -5.64% | ||
| 40 | PRAA | Pra Group INC | Stock-Other | 1.02% | — | -2.02% | |
| 41 | NVROEUR | Nevro CORP | Stock-Other | 1.01% | — | -2.06% | |
| 42 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.93% | — | — | |
| 43 | ✓ | Qlik Technologies INC | Stock-Other | 0.88% | — | -7.06% | |
| 44 | WEX | Wex INC | Stock-Tech | 0.87% | — | -1.83% | |
| 45 | EFII | Electronics For Imaging | Stock-Other | 0.86% | — | — | |
| 46 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.80% | — | — | |
| 47 | ✓ | Rsp Permian INC | Stock-Other | 0.78% | — | -2.07% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.72% | — | -4.19% | |
| 49 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.72% | — | -2.17% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | -4.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Depomed INC | +0.4% | -5.87% | Trim |
| 2 | MMS | Maximus INC | +0.4% | +9.37% | Add |
| 3 | OMCL | Omnicell INC | +0.3% | -5.38% | Trim |
| 4 | BURL | Burlington Stores INC | +0.3% | -5.63% | Trim |
| 5 | ✓ | Spectranetics CORP | +0.3% | -2.12% | Trim |
| 6 | AKRXEUR | Akorn INC | +0.3% | +0.67% | Add |
| 7 | NVROEUR | Nevro CORP | +0.2% | -2.06% | Trim |
| 8 | CORE | Core-mark Holding Co INC | +0.2% | +96.98% | Add |
| 9 | XLRN | Acceleron Pharma INC | +0.2% | -10.88% | Trim |
| 10 | PFPT | Proofpoint INC | +0.2% | -1.69% | Trim |
| 11 | BFAM | Bright Horizons Family Solut | +0.2% | +4.53% | Add |
| 12 | ✓ | Rsp Permian INC | +0.1% | -2.07% | Trim |
| 13 | ABMDEUR | Abiomed INC | +0.1% | -8.30% | Trim |
| 14 | CERNCHF | Cerner CORP | +0.1% | +48.42% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | -3.04% | Trim |
| 16 | ✓ | Ellie Mae INC Com | -0.1% | -5.54% | Trim |
| 17 | ACHC | Acadia Healthcare Co INC | -0.1% | -5.94% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.39% | Trim |
| 19 | ✓ | Clubcorp Holdings INC | -0.1% | -2.02% | Trim |
| 20 | ✓ | -0.1% | -4.11% | Trim | |
| 21 | CMG | Chipotle Mexican Grill INC | -0.1% | -62.34% | Trim |
| 22 | PRGO | Perrigo Company plc | -0.1% | -5.45% | Trim |
| 23 | GMED | Globus Medical INC - A | -0.1% | -8.11% | Trim |
| 24 | LKQ | Lkq CORP | -0.1% | -9.21% | Trim |
| 25 | ✓ | Nimble Storage, Inc. | -0.1% | -28.69% | Trim |
| 26 | ✓ | -0.2% | -5.64% | Trim | |
| 27 | FEYECHF | Mandiant INC | -0.2% | -5.90% | Trim |
| 28 | AAPL | Apple INC | -0.2% | -4.08% | Trim |
| 29 | PRAA | Pra Group INC | -0.2% | -2.02% | Trim |
| 30 | ✓ | Roadrunner Trnsn Svcs Hldg I | -0.2% | -2.30% | Trim |
| 31 | MNRO | Monro INC | -0.2% | -2.54% | Trim |
| 32 | SEACUSD | Seachange International INC | -0.2% | -28.52% | Trim |
| 33 | RMBS | Rambus INC | -0.3% | -7.19% | Trim |
| 34 | BKU | Bankunited INC | -0.3% | -6.24% | Trim |
| 35 | VRTUUSD | Virtusa CORP | -0.3% | -2.20% | Trim |
| 36 | PCRX | Pacira Biosciences INC | -0.4% | -5.96% | Trim |
| 37 | XRAY | Dentsply Sirona INC | -0.6% | -38.13% | Trim |
| 38 | EPAM | Epam Systems INC | -0.6% | -7.13% | Trim |
| 39 | WCN | Waste Connections INC | — | NEW | New buy |
| 40 | WM | Waste Management, Inc. | — | EXIT | Sold out |
| 41 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 42 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 43 | EFII | Electronics For Imaging | — | NEW | New buy |
| 44 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 45 | ✓ | International Equity Fund | — | EXIT | Sold out |
| 46 | ✓ | Shire PLC | — | NEW | New buy |
| 47 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | TFX | Teleflex INC | — | EXIT | Sold out |
| 49 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 50 | ✓ | Microsemi CORP Com | — | NEW | New buy |