CIK: 0001112325
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cepheid | Stock-Other | 4.31% | — | -7.84% | |
| 2 | ✓ | Ultimate Software Group INC | Stock-Other | 3.66% | — | +0.64% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 3.07% | -0.62% | +1.53% | |
| 4 | ✓ | Stock-Other | 2.75% | — | +0.31% | ||
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.70% | — | +98.04% | |
| 6 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.56% | — | +0.60% | |
| 7 | MMS | Maximus INC | Stock-Industrials | 2.53% | — | -0.27% | |
| 8 | ✓ | Advisory Brd Co | Stock-Other | 2.43% | — | +3.16% | |
| 9 | MD | Pediatrix Medical Group INC | Stock-Other | 2.41% | — | -0.23% | |
| 10 | ✓ | Athenahealth INC | Stock-Other | 2.26% | — | +0.86% | |
| 11 | ROL | Rollins INC | Stock-Consumer Disc | 2.25% | -0.12% | +33.15% | |
| 12 | PRAA | Pra Group INC | Stock-Other | 2.24% | — | +0.38% | |
| 13 | PRLB | Proto Labs INC | Stock-Other | 2.21% | — | +2.39% | |
| 14 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.20% | — | +2.75% | |
| 15 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.18% | — | -19.63% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 2.17% | — | -0.22% | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 1.84% | — | -1.23% | |
| 18 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.75% | +0.32% | -0.53% | |
| 19 | HCSG | Healthcare Services Group | Stock-Other | 1.74% | — | +0.66% | |
| 20 | NEOG | Neogen CORP | Stock-Healthcare | 1.67% | — | -13.32% | |
| 21 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.67% | — | +0.28% | |
| 22 | ✓ | Stock-Other | 1.55% | — | +1.06% | ||
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.55% | — | +0.76% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.53% | — | — | |
| 25 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 1.52% | — | +1.07% | |
| 26 | ✓ | Financial Engines INC Com | Stock-Other | 1.51% | — | +111.03% | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | 1.51% | -0.09% | +1.12% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.47% | — | -0.46% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 1.47% | — | +0.02% | |
| 30 | ONB | Cmc Materials INC | Stock-Financials | 1.40% | — | +0.54% | |
| 31 | IHS | IHS Holding Limited | Stock-Other | 1.39% | — | +0.87% | |
| 32 | ✓ | Examworks Group INC. | Stock-Other | 1.36% | — | +69.60% | |
| 33 | MINIEUR | Mobile Mini INC | Stock-Other | 1.22% | — | -17.64% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 1.14% | — | +0.98% | |
| 35 | SPSC | Sps Commerce INC | Stock-Tech | 1.11% | -0.24% | +0.57% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | — | -5.06% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 1.05% | +0.32% | +1.31% | |
| 38 | SMTC | Semtech CORP | Stock-Tech | 1.05% | — | -16.80% | |
| 39 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 1.03% | — | +1.13% | |
| 40 | POWI | Power Integrations INC | Stock-Tech | 1.01% | — | -0.24% | |
| 41 | ✓ | Abaxis INC | Stock-Other | 1.00% | — | -1.13% | |
| 42 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.96% | — | +3.19% | |
| 43 | VTY | Verint Systems INC | Stock-Other | 0.94% | — | +0.48% | |
| 44 | ✓ | Bio-reference Labs INC | Stock-Other | 0.86% | — | +0.21% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.84% | -0.03% | +0.05% | |
| 46 | AKX | Ansys INC | Stock-Other | 0.83% | — | -0.12% | |
| 47 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.81% | — | +0.24% | |
| 48 | PEGA | Pegasystems INC | Stock-Tech | 0.73% | — | +1.05% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.30% | -2.18% | |
| 50 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.72% | — | -9.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Financial Engines INC Com | +0.9% | +111.03% | Add |
| 2 | ✓ | Examworks Group INC. | +0.5% | +69.60% | Add |
| 3 | ✓ | Ultimate Software Group INC | +0.4% | +0.64% | Add |
| 4 | MMS | Maximus INC | +0.4% | -0.27% | Trim |
| 5 | ✓ | Sciquest INC New | +0.3% | +55.91% | Add |
| 6 | ✓ | Cvent, Inc. | +0.3% | +80.76% | Add |
| 7 | ✓ | Noodles & Company Cl A | +0.2% | +232.48% | Add |
| 8 | BECNUSD | Beacon Roofing Supply INC | +0.2% | +2.75% | Add |
| 9 | ✓ | Advisory Brd Co | +0.2% | +3.16% | Add |
| 10 | CHE | Chemed CORP | +0.2% | -0.22% | Trim |
| 11 | CSGP | Costar Group INC | +0.2% | +1.53% | Add |
| 12 | SPSC | Sps Commerce INC | +0.2% | +0.57% | Add |
| 13 | MD | Pediatrix Medical Group INC | +0.1% | -0.23% | Trim |
| 14 | TTS1EUR | Tile Shop Hldgs INC | +0.1% | +3.10% | Add |
| 15 | FISV | Fiserv INC | +0.1% | -0.46% | Trim |
| 16 | ROP | Roper Technologies INC | +0.1% | +0.02% | Add |
| 17 | TECH | Bio-techne CORP | +0.1% | +1.12% | Add |
| 18 | PRLB | Proto Labs INC | +0.1% | +2.39% | Add |
| 19 | ✓ | Abaxis INC | +0.1% | -1.13% | Trim |
| 20 | SBUX | Starbucks CORP | +0.1% | -5.06% | Trim |
| 21 | VRSK | Verisk Analytics INC | +0.1% | +0.05% | Add |
| 22 | ✓ | Cree INC | +0.1% | +4.67% | Add |
| 23 | ✓ | Bio-reference Labs INC | +0.1% | +0.21% | Add |
| 24 | SRCLEUR | Stericycle INC | 0% | -1.23% | Trim |
| 25 | ONB | Cmc Materials INC | 0% | +0.54% | Add |
| 26 | HCSG | Healthcare Services Group | 0% | +0.66% | Add |
| 27 | ✓ | — | +0.31% | Add | |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | -91.12% | Trim |
| 29 | INWKEUR | Innerworkings INC | -0.1% | +3.66% | Add |
| 30 | MSFT | Microsoft CORP | -0.2% | -2.18% | Trim |
| 31 | IWM | Ishares Russell 2000 ETF | -0.2% | -86.87% | Trim |
| 32 | FIVE | Five Below | -0.2% | +1.31% | Add |
| 33 | MDU | Mdu Resources Group INC | -0.2% | -9.90% | Trim |
| 34 | FAST | Fastenal Co | -0.2% | +0.98% | Add |
| 35 | LKQ | Lkq CORP | -0.2% | +0.76% | Add |
| 36 | LOPE | Grand Canyon Education INC | -0.2% | -0.53% | Trim |
| 37 | PRAA | Pra Group INC | -0.2% | +0.38% | Add |
| 38 | MINIEUR | Mobile Mini INC | -0.2% | -17.64% | Trim |
| 39 | SSYS | Stratasys Ltd. | -0.3% | +0.30% | Add |
| 40 | SMTC | Semtech CORP | -0.3% | -16.80% | Trim |
| 41 | ✓ | Cepheid | -0.3% | -7.84% | Trim |
| 42 | ✓ | Dealertrack Technologies INC | -0.3% | +0.28% | Add |
| 43 | ECOM1USD | Channeladvisor CORP | -0.4% | +6.41% | Add |
| 44 | NEOG | Neogen CORP | -0.5% | -13.32% | Trim |
| 45 | ✓ | Athenahealth INC | -0.6% | +0.86% | Add |
| 46 | RBAGBP | Ritchie Bros Auctioneers | -0.8% | -19.63% | Trim |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | ✓ | Novadaq Technologies INC Common | — | NEW | New buy |
| 50 | HEI | Heico CORP | — | NEW | New buy |