CIK: 0001112325
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cepheid | Stock-Other | 4.56% | — | -6.08% | |
| 2 | ✓ | Ultimate Software Group INC | Stock-Other | 3.47% | — | -6.51% | |
| 3 | ✓ | Dealertrack Technologies INC | Stock-Other | 3.15% | — | +10.43% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 3.07% | -0.62% | -6.23% | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | 2.58% | -0.12% | -5.45% | |
| 6 | PRAA | Pra Group INC | Stock-Other | 2.52% | — | -6.28% | |
| 7 | ✓ | Stock-Other | 2.49% | — | -6.14% | ||
| 8 | ✓ | Athenahealth INC | Stock-Other | 2.46% | — | +8.25% | |
| 9 | ✓ | Advisory Brd Co | Stock-Other | 2.46% | — | -6.08% | |
| 10 | MD | Pediatrix Medical Group INC | Stock-Other | 2.43% | — | -6.18% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.41% | — | -6.02% | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.39% | — | -6.08% | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 2.34% | — | -6.10% | |
| 14 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.30% | — | -6.04% | |
| 15 | HCSG | Healthcare Services Group | Stock-Other | 2.26% | — | +20.81% | |
| 16 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.10% | +0.32% | +16.81% | |
| 17 | PRLB | Proto Labs INC | Stock-Other | 2.09% | — | -6.41% | |
| 18 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.07% | — | -6.64% | |
| 19 | MMS | Maximus INC | Stock-Industrials | 1.92% | — | -26.64% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.78% | — | -7.11% | |
| 21 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 1.77% | — | -6.48% | |
| 22 | NEOG | Neogen CORP | Stock-Healthcare | 1.67% | — | -6.07% | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | 1.55% | — | -15.60% | |
| 24 | IHS | IHS Holding Limited | Stock-Other | 1.53% | — | -7.32% | |
| 25 | ✓ | Financial Engines INC Com | Stock-Other | 1.50% | — | -6.78% | |
| 26 | ✓ | Stock-Other | 1.46% | — | -5.35% | ||
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | 1.43% | -0.09% | -7.46% | |
| 28 | HEI | Heico CORP | Stock-Industrials | 1.40% | -0.85% | +851.48% | |
| 29 | ✓ | Examworks Group INC. | Stock-Other | 1.37% | — | +2.37% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | — | -10.12% | |
| 31 | ONB | Cmc Materials INC | Stock-Financials | 1.28% | — | -7.46% | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.25% | — | -22.20% | |
| 33 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 1.20% | — | -7.68% | |
| 34 | MINIEUR | Mobile Mini INC | Stock-Other | 1.17% | — | -7.45% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 1.16% | — | -24.98% | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | 1.14% | +0.32% | -6.78% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 1.13% | — | -6.52% | |
| 38 | SPSC | Sps Commerce INC | Stock-Tech | 1.08% | -0.24% | -5.74% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | — | +63.15% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.98% | -0.03% | +9.06% | |
| 41 | VTY | Verint Systems INC | Stock-Other | 0.91% | — | -5.57% | |
| 42 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.89% | — | -7.81% | |
| 43 | AKX | Ansys INC | Stock-Other | 0.84% | — | -6.39% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.30% | -1.67% | |
| 45 | AYI | Acuity INC | Stock-Industrials | 0.80% | — | — | |
| 46 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.80% | — | -6.66% | |
| 47 | PEGA | Pegasystems INC | Stock-Tech | 0.76% | — | -5.55% | |
| 48 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.74% | — | -5.47% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.68% | — | -2.48% | |
| 50 | POWI | Power Integrations INC | Stock-Tech | 0.67% | — | -27.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Dealertrack Technologies INC | +1.5% | +10.43% | Add |
| 2 | HEI | Heico CORP | +1.3% | +851.48% | Add |
| 3 | HCSG | Healthcare Services Group | +0.5% | +20.81% | Add |
| 4 | LOPE | Grand Canyon Education INC | +0.4% | +16.81% | Add |
| 5 | ROL | Rollins INC | +0.3% | -5.45% | Trim |
| 6 | PRAA | Pra Group INC | +0.3% | -6.28% | Trim |
| 7 | ✓ | Ipc THE Hospitalist Co INC Com | +0.3% | -6.48% | Trim |
| 8 | LKQ | Lkq CORP | +0.2% | -7.11% | Trim |
| 9 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | -6.02% | Trim |
| 10 | ✓ | Athenahealth INC | +0.2% | +8.25% | Add |
| 11 | ECHO1EUR | Echo Global Logistics INC | +0.2% | -7.68% | Trim |
| 12 | VRSK | Verisk Analytics INC | +0.1% | +9.06% | Add |
| 13 | ✓ | Advisory Brd Co | 0% | -6.08% | Trim |
| 14 | MD | Pediatrix Medical Group INC | 0% | -6.18% | Trim |
| 15 | CSGP | Costar Group INC | — | -6.23% | Trim |
| 16 | ✓ | Financial Engines INC Com | 0% | -6.78% | Trim |
| 17 | SPSC | Sps Commerce INC | 0% | -5.74% | Trim |
| 18 | SBUX | Starbucks CORP | 0% | +63.15% | Add |
| 19 | MINIEUR | Mobile Mini INC | -0.1% | -7.45% | Trim |
| 20 | DORM | Dorman Products INC | -0.1% | -7.81% | Trim |
| 21 | ✓ | Noodles & Company Cl A | -0.1% | -5.38% | Trim |
| 22 | TECH | Bio-techne CORP | -0.1% | -7.46% | Trim |
| 23 | ✓ | -0.1% | -5.35% | Trim | |
| 24 | FRPT | Freshpet, Inc. | -0.1% | -5.90% | Trim |
| 25 | ✓ | Whole Foods Mkt INC | -0.1% | -2.86% | Trim |
| 26 | ✓ | Sciquest INC New | -0.1% | -5.93% | Trim |
| 27 | PRLB | Proto Labs INC | -0.1% | -6.41% | Trim |
| 28 | ONB | Cmc Materials INC | -0.1% | -7.46% | Trim |
| 29 | ✓ | Novadaq Technologies INC Common | -0.1% | -5.53% | Trim |
| 30 | SSYS | Stratasys Ltd. | -0.1% | -6.20% | Trim |
| 31 | MDT | Medtronic plc | -0.2% | -10.12% | Trim |
| 32 | ✓ | Cree INC | -0.2% | -8.43% | Trim |
| 33 | ✓ | Ultimate Software Group INC | -0.2% | -6.51% | Trim |
| 34 | FISV | Fiserv INC | -0.2% | -22.20% | Trim |
| 35 | ✓ | -0.3% | -6.14% | Trim | |
| 36 | TUP | Tupperware Brands CORP | -0.3% | -89.41% | Trim |
| 37 | SRCLEUR | Stericycle INC | -0.3% | -15.60% | Trim |
| 38 | GNTX | Gentex CORP | -0.3% | -6.08% | Trim |
| 39 | ROP | Roper Technologies INC | -0.3% | -24.98% | Trim |
| 40 | POWI | Power Integrations INC | -0.3% | -27.27% | Trim |
| 41 | ✓ | Abaxis INC | -0.5% | -35.18% | Trim |
| 42 | UNFI | United Natural Foods INC | -0.5% | -6.64% | Trim |
| 43 | MMS | Maximus INC | -0.6% | -26.64% | Trim |
| 44 | MDU | Mdu Resources Group INC | -0.7% | -90.72% | Trim |
| 45 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 46 | ✓ | Bio-reference Labs INC | — | EXIT | Sold out |
| 47 | AYI | Acuity INC | — | NEW | New buy |
| 48 | ✓ | Cvent, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Cvent INC Com Added | — | NEW | New buy |
| 50 | HSTM | Healthstream INC | — | NEW | New buy |