CIK: 0001112325
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ultimate Software Group INC | Stock-Other | 3.68% | — | -14.03% | |
| 2 | PRAA | PRA Group, Inc. | Stock-Other | 3.21% | — | +206.86% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.01% | — | -20.30% | |
| 4 | ✓ | Stock-Other | 2.97% | — | +14.26% | ||
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 2.93% | -0.62% | +2.34% | |
| 6 | ✓ | Cepheid | Stock-Other | 2.93% | — | +12.41% | |
| 7 | MMS | Maximus INC | Stock-Industrials | 2.71% | — | +106.28% | |
| 8 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.52% | — | +9.08% | |
| 9 | ✓ | Concur Technologies INC | Stock-Other | 2.39% | — | +2.95% | |
| 10 | MD | Pediatrix Medical Group INC | Stock-Other | 2.38% | — | +2.58% | |
| 11 | ✓ | Athenahealth INC | Stock-Other | 2.35% | — | +2.98% | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.28% | +0.32% | +1.38% | |
| 13 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.24% | — | +2.80% | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.19% | — | +15.48% | |
| 15 | CHE | Chemed CORP | Stock-Healthcare | 2.13% | — | +2.66% | |
| 16 | ✓ | Dealertrack Technologies INC | Stock-Other | 2.10% | — | +2.92% | |
| 17 | ROL | Rollins INC | Stock-Consumer Disc | 2.08% | -0.12% | -8.41% | |
| 18 | PRLB | Proto Labs INC | Stock-Other | 1.99% | — | +3.71% | |
| 19 | NEOG | Neogen CORP | Stock-Healthcare | 1.92% | — | +2.67% | |
| 20 | ✓ | Techne CORP | Stock-Other | 1.88% | — | +1.03% | |
| 21 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 1.87% | — | +3.21% | |
| 22 | ✓ | Mobile Mini | Stock-Other | 1.78% | — | +3.32% | |
| 23 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.77% | — | +24.39% | |
| 24 | SMTC | Semtech CORP | Stock-Tech | 1.67% | — | +2.70% | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | 1.62% | — | +4.94% | |
| 26 | ONB | Cmc Materials INC | Stock-Financials | 1.44% | — | +26.75% | |
| 27 | ✓ | Abaxis INC | Stock-Other | 1.42% | — | +3.23% | |
| 28 | ✓ | Advisory Brd Co | Stock-Other | 1.36% | — | +3.43% | |
| 29 | SPSC | Sps Commerce INC | Stock-Tech | 1.35% | -0.24% | +1.05% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.31% | — | +5.00% | |
| 31 | ✓ | Financial Engines INC Com | Stock-Other | 1.25% | — | +0.96% | |
| 32 | POWI | Power Integrations INC | Stock-Tech | 1.23% | — | +1.90% | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.22% | — | +4.87% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | — | +2.21% | |
| 35 | ✓ | Bio-reference Labs INC | Stock-Other | 1.17% | — | +1.87% | |
| 36 | IHS | IHS Holding Limited | Stock-Other | 1.17% | — | +5.80% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 1.17% | — | +5.49% | |
| 38 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.10% | — | +1.07% | |
| 39 | FISV | Fiserv INC | Stock-Other | 1.05% | — | +4.69% | |
| 40 | ✓ | Innerworkings Inc | Stock-Other | 1.04% | — | +5.78% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | +8.18% | |
| 42 | ✓ | Greenway Med Technologies In | Stock-Other | 0.95% | — | +11.85% | |
| 43 | ✓ | Stratasys LTD | Stock-Other | 0.95% | — | +2.03% | |
| 44 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.94% | — | +5.57% | |
| 45 | LRNUSD | Stride INC | Stock-Other | 0.92% | — | +1.07% | |
| 46 | ✓ | Echo Global Logistics Inc. | Stock-Other | 0.90% | — | +3.13% | |
| 47 | ✓ | Stock-Other | 0.86% | — | +5.58% | ||
| 48 | AKX | Ansys INC | Stock-Other | 0.84% | — | +5.30% | |
| 49 | FIVE | Five Below | Stock-Consumer Disc | 0.83% | +0.32% | +73.93% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.75% | — | +3.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Concur Technologies INC | +0.4% | +2.95% | Add |
| 2 | CSGP | Costar Group INC | +0.4% | +2.34% | Add |
| 3 | UNFI | United Natural Foods INC | +0.4% | +9.08% | Add |
| 4 | ✓ | Greenway Med Technologies In | +0.4% | +11.85% | Add |
| 5 | FIVE | Five Below | +0.4% | +73.93% | Add |
| 6 | TUP | Tupperware Brands CORP | +0.4% | +903.05% | Add |
| 7 | ONB | Cmc Materials INC | +0.3% | +26.75% | Add |
| 8 | ✓ | Athenahealth INC | +0.3% | +2.98% | Add |
| 9 | ✓ | Cepheid | +0.3% | +12.41% | Add |
| 10 | ✓ | +0.3% | +14.26% | Add | |
| 11 | GNTX | Gentex CORP | +0.2% | +15.48% | Add |
| 12 | MMS | Maximus INC | +0.2% | +106.28% | Add |
| 13 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | +24.39% | Add |
| 14 | LOPE | Grand Canyon Education INC | +0.2% | +1.38% | Add |
| 15 | POWI | Power Integrations INC | +0.2% | +1.90% | Add |
| 16 | ✓ | Dealertrack Technologies INC | +0.2% | +2.92% | Add |
| 17 | ✓ | Financial Engines INC Com | +0.2% | +0.96% | Add |
| 18 | PRAA | PRA Group, Inc. | +0.1% | +206.86% | Add |
| 19 | PRLB | Proto Labs INC | +0.1% | +3.71% | Add |
| 20 | SPSC | Sps Commerce INC | +0.1% | +1.05% | Add |
| 21 | ✓ | Stratasys LTD | +0.1% | +2.03% | Add |
| 22 | AKX | Ansys INC | +0.1% | +5.30% | Add |
| 23 | SBUX | Starbucks CORP | +0.1% | +2.21% | Add |
| 24 | FISV | Fiserv INC | +0.1% | +4.69% | Add |
| 25 | BURBY | Burberry Group Plc-spon Adr | +0.1% | +3.04% | Add |
| 26 | ✓ | Techne CORP | 0% | +1.03% | Add |
| 27 | LRNUSD | Stride INC | 0% | +1.07% | Add |
| 28 | ECL | Ecolab INC | 0% | +3.15% | Add |
| 29 | PEGA | Pegasystems INC | 0% | +0.57% | Add |
| 30 | FAST | Fastenal Co | 0% | +5.00% | Add |
| 31 | IHS | IHS Holding Limited | 0% | +5.80% | Add |
| 32 | ✓ | Cass Information Systems Inc | 0% | +0.73% | Add |
| 33 | HRL | Hormel Foods CORP | — | +4.87% | Add |
| 34 | MDU | Mdu Resources Group INC | 0% | +5.57% | Add |
| 35 | ✓ | 0% | +5.58% | Add | |
| 36 | ROP | Roper Technologies INC | 0% | +5.49% | Add |
| 37 | PDCOEUR | Patterson Cos INC | 0% | +4.82% | Add |
| 38 | ✓ | Advisory Brd Co | 0% | +3.43% | Add |
| 39 | MDT | Medtronic plc | 0% | +8.18% | Add |
| 40 | ✓ | Echo Global Logistics Inc. | 0% | +3.13% | Add |
| 41 | MD | Pediatrix Medical Group INC | -0.1% | +2.58% | Add |
| 42 | NEOG | Neogen CORP | -0.1% | +2.67% | Add |
| 43 | SRCLEUR | Stericycle INC | -0.1% | +4.94% | Add |
| 44 | ✓ | Mobile Mini | -0.2% | +3.32% | Add |
| 45 | ✓ | Ultimate Software Group INC | -0.2% | -14.03% | Trim |
| 46 | DGII | Digi International INC | -0.3% | -23.66% | Trim |
| 47 | ✓ | Abaxis INC | -0.4% | +3.23% | Add |
| 48 | ROL | Rollins INC | -0.5% | -8.41% | Trim |
| 49 | SMTC | Semtech CORP | -0.5% | +2.70% | Add |
| 50 | ✓ | Whole Foods Mkt INC | -0.6% | -87.66% | Trim |