CIK: 0001009006
Total reported value
$3.0B
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.70% | — | -7.63% | |
| 2 | PFPT | Proofpoint INC | Stock-Other | 1.11% | — | +37.90% | |
| 3 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.08% | +0.22% | -13.83% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.05% | — | -3.96% | |
| 5 | JAHEUR | Jarden CORP | Stock-Other | 1.01% | — | -3.69% | |
| 6 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.84% | — | -13.97% | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 0.83% | -0.10% | +2.98% | |
| 8 | ✓ | Endologix INC | Stock-Other | 0.81% | — | -2.88% | |
| 9 | SMTC | Semtech CORP | Stock-Tech | 0.81% | -0.05% | +21.74% | |
| 10 | WWD | Woodward INC | Stock-Industrials | 0.79% | — | -6.97% | |
| 11 | XPO | Xpo INC | Stock-Industrials | 0.77% | — | -4.14% | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 0.70% | — | -5.52% | |
| 13 | ✓ | Homeaway INC | Stock-Other | 0.69% | — | +26.19% | |
| 14 | ✓ | Stock-Other | 0.67% | — | -1.54% | ||
| 15 | ✓ | Thoratec CORP | Stock-Other | 0.67% | — | -5.01% | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.65% | — | -7.67% | |
| 17 | MGLNUSD | Magellan Health INC | Stock-Other | 0.65% | — | -7.43% | |
| 18 | MSFT | Microsoft Corporation | Stock-Tech | 0.65% | — | -36.61% | |
| 19 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.65% | — | -14.89% | |
| 20 | CVLT | Commvault Systems INC | Stock-Tech | 0.64% | — | +27.98% | |
| 21 | SM | Sm Energy Co | Stock-Energy | 0.63% | +0.46% | +2.45% | |
| 22 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.63% | — | -4.11% | |
| 23 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | -8.65% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.61% | — | -0.35% | |
| 25 | HMSY | Hms Holdings CORP | Stock-Other | 0.61% | — | +16.97% | |
| 26 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.61% | — | +55.53% | |
| 27 | MD | Pediatrix Medical Group INC | Stock-Other | 0.61% | — | -0.35% | |
| 28 | ✓ | Asgn | Stock-Other | 0.60% | — | -5.98% | |
| 29 | ✓ | Novellus Sys INC | Stock-Other | 0.58% | — | +30.36% | |
| 30 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.57% | — | -0.35% | |
| 31 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.57% | — | +4.89% | |
| 32 | CNK | Cinemark Holdings INC | Stock-Other | 0.56% | — | -5.41% | |
| 33 | ✓ | Rosetta Resources INC | Stock-Other | 0.56% | — | — | |
| 34 | BERYEUR | Berry Global Group INC | Stock-Other | 0.55% | — | -6.73% | |
| 35 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.55% | — | -13.32% | |
| 36 | BLKB | Blackbaud INC | Stock-Other | 0.54% | -0.18% | +19.87% | |
| 37 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 0.54% | — | +0.74% | |
| 38 | PTC | Ptc INC | Stock-Tech | 0.54% | — | -12.80% | |
| 39 | BCC | Boise Cascade Co | Stock-Materials | 0.53% | — | -7.59% | |
| 40 | TG7 | Triumph Group INC | Stock-Other | 0.53% | — | -6.48% | |
| 41 | ✓ | Axiall CORP | Stock-Other | 0.52% | — | -7.84% | |
| 42 | TRS | Trimas CORP | Stock-Other | 0.51% | — | -6.81% | |
| 43 | IDA | Idacorp INC | Stock-Utilities | 0.51% | — | -0.35% | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.51% | — | +5.09% | |
| 45 | BDC | Belden INC | Stock-Tech | 0.50% | — | -7.09% | |
| 46 | ✓ | Microchip Technology INC | Stock-Other | 0.49% | — | -3.56% | |
| 47 | ✓ | Microsemi CORP Com | Stock-Other | 0.49% | — | -0.35% | |
| 48 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.49% | — | -7.09% | |
| 49 | CONE1EUR | Cyrusone INC | Stock-Other | 0.49% | — | -6.76% | |
| 50 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.48% | — | +15.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFPT | Proofpoint INC | +0.3% | +37.90% | Add |
| 2 | ✓ | Team Health Holdings INC | +0.3% | +108.39% | Add |
| 3 | ✓ | Novellus Sys INC | +0.2% | +30.36% | Add |
| 4 | CSOD | Cornerstone Ondemand INC | +0.2% | +55.53% | Add |
| 5 | SWKS | Skyworks Solutions INC | +0.2% | +1099.65% | Add |
| 6 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -47.22% | Trim |
| 7 | WAGE | Wageworks INC | -0.2% | -31.43% | Trim |
| 8 | CEVA | Ceva INC | -0.2% | -49.38% | Trim |
| 9 | ✓ | Qlik Technologies INC | -0.3% | -29.76% | Trim |
| 10 | ✓ | Cobalt Intl Energy INC | -0.3% | -92.87% | Trim |
| 11 | ✓ | Magnum Hunter Res CORP Del | -0.3% | -35.13% | Trim |
| 12 | ✓ | Financial Engines INC Com | -0.3% | -56.53% | Trim |
| 13 | ✓ | Imperva INC | -0.3% | +26.53% | Add |
| 14 | SNCREUR | Synchronoss Technologies INC | -0.5% | -73.41% | Trim |
| 15 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 16 | ✓ | Rosetta Resources INC | — | NEW | New buy |
| 17 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 18 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 19 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 20 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 21 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 22 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 23 | POWI | Power Integrations INC | — | NEW | New buy |
| 24 | ✓ | Spartan Stores INC | — | EXIT | Sold out |
| 25 | SRJ | Spartannash Co | — | NEW | New buy |
| 26 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 27 | ✓ | Synageva Biopharma CORP | — | NEW | New buy |
| 28 | ✓ | Ipc THE Hospitalist Co INC Com | — | NEW | New buy |
| 29 | ✓ | Arctic Cat INC | — | EXIT | Sold out |
| 30 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 31 | ✓ | Synageva Biopharma CORP | — | EXIT | Sold out |
| 32 | ✓ | Insulet CORP | — | NEW | New buy |
| 33 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 34 | ✓ | Salesforce Com INC | — | NEW | New buy |
| 35 | ✓ | Vector Group LTD | — | NEW | New buy |
| 36 | ✓ | Dealertrack Technologies INC | — | NEW | New buy |
| 37 | RPM | Rpm International INC | — | NEW | New buy |
| 38 | SHOO | Steven Madden LTD | — | EXIT | Sold out |
| 39 | ✓ | Spectranetics CORP | — | NEW | New buy |
| 40 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 41 | IRDM 6.75 PERP B | Iridium Communications I | — | NEW | New buy |
| 42 | FMC | Fmc CORP | — | EXIT | Sold out |
| 43 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 44 | ✓ | Molina Healthcare INC | — | NEW | New buy |
| 45 | CMP | Compass Minerals Internation | — | EXIT | Sold out |
| 46 | WDR | Waddell & Reed Financial-a | — | NEW | New buy |
| 47 | AEBA | Allete INC | — | NEW | New buy |
| 48 | MIDD | Middleby CORP | — | NEW | New buy |
| 49 | TER | Teradyne INC | — | EXIT | Sold out |
| 50 | FEYECHF | Mandiant INC | — | EXIT | Sold out |