CIK: 0001112325
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cepheid | Stock-Other | 4.06% | — | — | |
| 2 | ✓ | Ultimate Software Group INC | Stock-Other | 3.42% | — | +7.30% | |
| 3 | ✓ | Stock-Other | 2.88% | — | +12.25% | ||
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 2.79% | -0.62% | +3.66% | |
| 5 | ✓ | Athenahealth INC | Stock-Other | 2.73% | — | — | |
| 6 | PRAA | PRA Group, Inc. | Stock-Other | 2.66% | — | +12.56% | |
| 7 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.65% | — | +12.42% | |
| 8 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.58% | — | +9.18% | |
| 9 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.57% | — | +53.09% | |
| 10 | MMS | Maximus INC | Stock-Industrials | 2.50% | — | +12.96% | |
| 11 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.38% | +0.32% | +14.99% | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | 2.36% | — | +123.38% | |
| 13 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.29% | — | +12.16% | |
| 14 | ROL | Rollins INC | Stock-Consumer Disc | 2.24% | -0.12% | +13.08% | |
| 15 | ✓ | Dealertrack Technologies INC | Stock-Other | 2.23% | — | +13.11% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 2.12% | — | +11.62% | |
| 17 | NEOG | Neogen CORP | Stock-Healthcare | 2.06% | — | +70.11% | |
| 18 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 2.03% | — | +11.44% | |
| 19 | ✓ | Techne CORP | Stock-Other | 1.94% | — | +4.09% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.87% | — | -28.07% | |
| 21 | MINIEUR | Mobile Mini INC | Stock-Other | 1.80% | — | — | |
| 22 | PRLB | Proto Labs INC | Stock-Other | 1.75% | — | +12.93% | |
| 23 | ✓ | Advisory Brd Co | Stock-Other | 1.60% | — | +31.32% | |
| 24 | ONB | Cmc Materials INC | Stock-Financials | 1.58% | — | +10.80% | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | 1.48% | — | +8.61% | |
| 26 | IHS | IHS Holding Limited | Stock-Other | 1.40% | — | +36.04% | |
| 27 | ✓ | Financial Engines INC Com | Stock-Other | 1.39% | — | +14.79% | |
| 28 | SMTC | Semtech CORP | Stock-Tech | 1.32% | — | +12.65% | |
| 29 | ✓ | Abaxis INC | Stock-Other | 1.26% | — | +12.15% | |
| 30 | SPSC | Sps Commerce INC | Stock-Tech | 1.26% | -0.24% | +14.54% | |
| 31 | POWI | Power Integrations INC | Stock-Tech | 1.21% | — | +14.79% | |
| 32 | SSYS | Stratasys Ltd. | Stock-Other | 1.21% | — | — | |
| 33 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.16% | — | +15.23% | |
| 34 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.15% | — | +33.65% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 1.15% | — | +10.77% | |
| 36 | ✓ | Stock-Other | 1.13% | — | +36.97% | ||
| 37 | FISV | Fiserv INC | Stock-Other | 1.12% | — | +118.01% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 1.11% | — | +8.91% | |
| 39 | ✓ | Bio-reference Labs INC | Stock-Other | 0.96% | — | +14.64% | |
| 40 | PEGA | Pegasystems INC | Stock-Tech | 0.95% | — | +66.96% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | -6.35% | |
| 42 | ✓ | Concur Technologies INC | Stock-Other | 0.94% | — | -49.39% | |
| 43 | ✓ | Sciquest INC New | Stock-Other | 0.88% | — | +14.70% | |
| 44 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.86% | — | — | |
| 45 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.84% | — | — | |
| 46 | CASS | Cass Information Systems INC | Stock-Other | 0.84% | — | — | |
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.79% | — | — | |
| 48 | VTY | Verint Systems INC | Stock-Other | 0.79% | — | +14.85% | |
| 49 | AKX | Ansys INC | Stock-Other | 0.77% | — | +9.51% | |
| 50 | FIVE | Five Below | Stock-Consumer Disc | 0.76% | +0.32% | +11.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBAGBP | Ritchie Bros Auctioneers | +0.8% | +53.09% | Add |
| 2 | PEGA | Pegasystems INC | +0.4% | +66.96% | Add |
| 3 | GNTX | Gentex CORP | +0.4% | +9.18% | Add |
| 4 | ✓ | +0.3% | +36.97% | Add | |
| 5 | ✓ | Advisory Brd Co | +0.2% | +31.32% | Add |
| 6 | IHS | IHS Holding Limited | +0.2% | +36.04% | Add |
| 7 | MDU | Mdu Resources Group INC | +0.2% | +33.65% | Add |
| 8 | ROL | Rollins INC | +0.2% | +13.08% | Add |
| 9 | ✓ | Ipc THE Hospitalist Co INC Com | +0.2% | +11.44% | Add |
| 10 | ✓ | Financial Engines INC Com | +0.2% | +14.79% | Add |
| 11 | NEOG | Neogen CORP | +0.1% | +70.11% | Add |
| 12 | ONB | Cmc Materials INC | +0.1% | +10.80% | Add |
| 13 | UNFI | United Natural Foods INC | +0.1% | +12.42% | Add |
| 14 | ✓ | Dealertrack Technologies INC | +0.1% | +13.11% | Add |
| 15 | LOPE | Grand Canyon Education INC | +0.1% | +14.99% | Add |
| 16 | ✓ | Techne CORP | +0.1% | +4.09% | Add |
| 17 | BECNUSD | Beacon Roofing Supply INC | +0.1% | +12.16% | Add |
| 18 | CHE | Chemed CORP | 0% | +11.62% | Add |
| 19 | MD | Pediatrix Medical Group INC | 0% | +123.38% | Add |
| 20 | ✓ | -0.1% | +12.25% | Add | |
| 21 | CSGP | Costar Group INC | -0.1% | +3.66% | Add |
| 22 | ✓ | Ultimate Software Group INC | -0.3% | +7.30% | Add |
| 23 | LKQ | Lkq CORP | -1.1% | -28.07% | Trim |
| 24 | HRL | Hormel Foods CORP | -1.2% | -95.90% | Trim |
| 25 | ✓ | Concur Technologies INC | -1.5% | -49.39% | Trim |
| 26 | ✓ | Cepheid | — | NEW | New buy |
| 27 | ✓ | Athenahealth INC | — | NEW | New buy |
| 28 | ✓ | Cepheid | — | EXIT | Sold out |
| 29 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 30 | MINIEUR | Mobile Mini INC | — | NEW | New buy |
| 31 | ✓ | Mobile Mini | — | EXIT | Sold out |
| 32 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 33 | ✓ | Innerworkings Inc | — | EXIT | Sold out |
| 34 | ECHO1EUR | Echo Global Logistics INC | — | NEW | New buy |
| 35 | ECOM1USD | Channeladvisor CORP | — | NEW | New buy |
| 36 | CASS | Cass Information Systems INC | — | NEW | New buy |
| 37 | ✓ | Greenway Med Technologies In | — | EXIT | Sold out |
| 38 | ✓ | Stratasys LTD | — | EXIT | Sold out |
| 39 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 40 | ✓ | Echo Global Logistics Inc. | — | EXIT | Sold out |
| 41 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | NEW | New buy |
| 42 | INWKEUR | Innerworkings INC | — | NEW | New buy |
| 43 | ✓ | Cass Information Systems Inc | — | EXIT | Sold out |
| 44 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | New buy |
| 45 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 46 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 47 | GOOG | Alphabet A | — | NEW | New buy |
| 48 | ✓ | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 49 | MIDD | Middleby CORP | — | NEW | New buy |
| 50 | ✓ | Alphabet INC Cl A | — | EXIT | Sold out |