CIK: 0001112325
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cepheid | Stock-Other | 4.26% | — | +4.47% | |
| 2 | ✓ | Ultimate Software Group INC | Stock-Other | 3.10% | — | +4.14% | |
| 3 | ✓ | Stock-Other | 2.98% | — | +4.98% | ||
| 4 | PRAA | PRA Group, Inc. | Stock-Other | 2.98% | — | +2.99% | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.86% | — | +4.48% | |
| 6 | CHE | Chemed CORP | Stock-Healthcare | 2.62% | — | +3.92% | |
| 7 | MD | Pediatrix Medical Group INC | Stock-Other | 2.57% | — | +3.50% | |
| 8 | MMS | Maximus INC | Stock-Industrials | 2.43% | — | +3.88% | |
| 9 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.42% | +0.32% | +2.01% | |
| 10 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.30% | — | +3.66% | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.29% | — | +2.91% | |
| 12 | ROL | Rollins INC | Stock-Consumer Disc | 2.19% | -0.12% | +2.70% | |
| 13 | ✓ | Dealertrack Technologies INC | Stock-Other | 2.11% | — | +3.92% | |
| 14 | PRLB | Proto Labs INC | Stock-Other | 2.10% | — | +5.23% | |
| 15 | MINIEUR | Mobile Mini INC | Stock-Other | 2.06% | — | +3.56% | |
| 16 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.91% | — | +3.31% | |
| 17 | NEOG | Neogen CORP | Stock-Healthcare | 1.85% | — | +4.44% | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | 1.75% | -0.62% | +3.62% | |
| 19 | IHS | IHS Holding Limited | Stock-Other | 1.74% | — | +6.93% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.68% | — | +8.22% | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 1.65% | — | +7.55% | |
| 22 | ✓ | Athenahealth INC | Stock-Other | 1.63% | — | +3.50% | |
| 23 | ✓ | Stock-Other | 1.60% | — | +6.85% | ||
| 24 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 1.55% | — | +4.46% | |
| 25 | ONB | Cmc Materials INC | Stock-Financials | 1.54% | — | +3.09% | |
| 26 | ✓ | Techne CORP | Stock-Other | 1.48% | — | +1.77% | |
| 27 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.46% | — | +7.30% | |
| 28 | ✓ | Abaxis INC | Stock-Other | 1.44% | — | +4.56% | |
| 29 | SMTC | Semtech CORP | Stock-Tech | 1.35% | — | +2.62% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.34% | — | +7.16% | |
| 31 | ✓ | Advisory Brd Co | Stock-Other | 1.32% | — | +4.47% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 1.29% | — | +7.52% | |
| 33 | HCSG | Healthcare Services Group | Stock-Other | 1.28% | — | +139.51% | |
| 34 | POWI | Power Integrations INC | Stock-Tech | 1.27% | — | +4.59% | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 1.26% | +0.32% | +39.07% | |
| 36 | FISV | Fiserv INC | Stock-Other | 1.18% | — | +2.02% | |
| 37 | SPSC | Sps Commerce INC | Stock-Tech | 1.15% | -0.24% | +1.25% | |
| 38 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.05% | — | +0.88% | |
| 39 | SSYS | Stratasys Ltd. | Stock-Other | 0.97% | — | +2.88% | |
| 40 | ✓ | Concur Technologies INC | Stock-Other | 0.97% | — | +8.77% | |
| 41 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.96% | — | +59.86% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | +25.50% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | +2.26% | |
| 44 | ✓ | Bio-reference Labs INC | Stock-Other | 0.88% | — | -18.81% | |
| 45 | VTY | Verint Systems INC | Stock-Other | 0.87% | — | +2.82% | |
| 46 | ✓ | Financial Engines INC Com | Stock-Other | 0.86% | — | +0.97% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.85% | — | +6.58% | |
| 48 | ✓ | Stock-Other | 0.83% | — | +9.38% | ||
| 49 | INWKEUR | Innerworkings INC | Stock-Other | 0.79% | — | +5.48% | |
| 50 | PEGA | Pegasystems INC | Stock-Tech | 0.78% | — | +102.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCSG | Healthcare Services Group | +0.7% | +139.51% | Add |
| 2 | PRLB | Proto Labs INC | +0.4% | +5.23% | Add |
| 3 | ✓ | +0.4% | +4.98% | Add | |
| 4 | FIVE | Five Below | +0.3% | +39.07% | Add |
| 5 | IHS | IHS Holding Limited | +0.2% | +6.93% | Add |
| 6 | DORM | Dorman Products INC | +0.2% | +59.86% | Add |
| 7 | MINIEUR | Mobile Mini INC | +0.2% | +3.56% | Add |
| 8 | ✓ | Abaxis INC | +0.2% | +4.56% | Add |
| 9 | MDT | Medtronic plc | +0.2% | +25.50% | Add |
| 10 | ROP | Roper Technologies INC | +0.2% | +7.52% | Add |
| 11 | CHE | Chemed CORP | +0.1% | +3.92% | Add |
| 12 | SRCLEUR | Stericycle INC | +0.1% | +7.55% | Add |
| 13 | PEGA | Pegasystems INC | +0.1% | +102.32% | Add |
| 14 | LKQ | Lkq CORP | +0.1% | +8.22% | Add |
| 15 | INWKEUR | Innerworkings INC | +0.1% | +5.48% | Add |
| 16 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | +4.48% | Add |
| 17 | ✓ | Techne CORP | +0.1% | +1.77% | Add |
| 18 | MDU | Mdu Resources Group INC | +0.1% | +7.30% | Add |
| 19 | PRAA | PRA Group, Inc. | +0.1% | +2.99% | Add |
| 20 | ✓ | +0.1% | +9.38% | Add | |
| 21 | FAST | Fastenal Co | +0.1% | +7.16% | Add |
| 22 | FISV | Fiserv INC | +0.1% | +2.02% | Add |
| 23 | SSYS | Stratasys Ltd. | +0.1% | +2.88% | Add |
| 24 | ✓ | Roadrunner Trnsn Svcs Hldg I | +0.1% | +0.95% | Add |
| 25 | ✓ | Ultimate Software Group INC | 0% | +4.14% | Add |
| 26 | ECL | Ecolab INC | 0% | +6.58% | Add |
| 27 | SMTC | Semtech CORP | 0% | +2.62% | Add |
| 28 | ONB | Cmc Materials INC | 0% | +3.09% | Add |
| 29 | ✓ | Financial Engines INC Com | -0.1% | +0.97% | Add |
| 30 | ✓ | Bio-reference Labs INC | -0.2% | -18.81% | Trim |
| 31 | ✓ | Ipc THE Hospitalist Co INC Com | -0.2% | +4.46% | Add |
| 32 | POWI | Power Integrations INC | -0.2% | +4.59% | Add |
| 33 | ✓ | Dealertrack Technologies INC | -0.2% | +3.92% | Add |
| 34 | MD | Pediatrix Medical Group INC | -0.2% | +3.50% | Add |
| 35 | NEOG | Neogen CORP | -0.2% | +4.44% | Add |
| 36 | GOOG | Alphabet A | -0.2% | -0.33% | Trim |
| 37 | GNTX | Gentex CORP | -0.2% | +2.91% | Add |
| 38 | UNFI | United Natural Foods INC | -0.2% | +3.66% | Add |
| 39 | ✓ | Sciquest INC New | -0.3% | +3.06% | Add |
| 40 | ✓ | Cepheid | -0.3% | +4.47% | Add |
| 41 | ECOM1USD | Channeladvisor CORP | -0.3% | +3.90% | Add |
| 42 | ✓ | Advisory Brd Co | -0.3% | +4.47% | Add |
| 43 | CSGP | Costar Group INC | -0.3% | +3.62% | Add |
| 44 | BECNUSD | Beacon Roofing Supply INC | -0.3% | +3.31% | Add |
| 45 | KMI | Kinder Morgan, Inc. | -0.4% | -95.45% | Trim |
| 46 | ✓ | Athenahealth INC | -0.5% | +3.50% | Add |
| 47 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 48 | ✓ | Google INC Class C | — | NEW | New buy |
| 49 | VFIAX | Vanguard 500 Index-adm | — | NEW | New buy |
| 50 | ✓ | Vanguard 500 Index Fund-sign | — | EXIT | Sold out |