CIK: 0001380023
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Examworks Group INC | Stock-Other | 19.84% | — | -9.96% | |
| 2 | SCOR1EUR | Comscore INC | Stock-Other | 14.56% | — | -11.40% | |
| 3 | WTS | Watts Water Technologies-a | Stock-Industrials | 13.14% | — | — | |
| 4 | ✓ | Bankrate INC Del | Stock-Other | 11.18% | — | +8.77% | |
| 5 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 10.63% | — | — | |
| 6 | ✓ | Informatica CORP | Stock-Other | 10.30% | — | — | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 9.66% | — | — | |
| 8 | AKX | Ansys INC | Stock-Other | 8.76% | — | — | |
| 9 | NSP | Insperity INC | Stock-Other | 1.45% | — | +357.70% | |
| 10 | ✓ | Clean Harbors INC | Stock-Other | 0.26% | — | +100.00% | |
| 11 | ✓ | Informatica CORP | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | +1.7% | — | Unchanged |
| 2 | NSP | Insperity INC | +1.1% | +357.70% | Add |
| 3 | WTS | Watts Water Technologies-a | +0.8% | — | Unchanged |
| 4 | ✓ | Informatica CORP | +0.3% | — | Unchanged |
| 5 | ✓ | Clean Harbors INC | +0.1% | +100.00% | Add |
| 6 | ✓ | Examworks Group INC | 0% | -9.96% | Trim |
| 7 | ✓ | Informatica CORP | — | — | Unchanged |
| 8 | CLH | Clean Harbors INC | -0.1% | — | Unchanged |
| 9 | AKX | Ansys INC | -0.2% | — | Unchanged |
| 10 | ✓ | Bankrate INC Del | -1% | +8.77% | Add |
| 11 | SCOR1EUR | Comscore INC | -2.6% | -11.40% | Trim |