CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ultimate Software Group INC | Stock-Other | 2.47% | — | +0.50% | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | 2.21% | — | -18.30% | |
| 3 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.91% | — | +0.98% | |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.85% | — | -9.39% | |
| 5 | SGENEUR | Seagen INC | Stock-Other | 1.60% | — | -12.38% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.56% | — | -0.84% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 1.53% | — | -2.82% | |
| 8 | ✓ | Examworks Group INC | Stock-Other | 1.43% | — | +11.96% | |
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.40% | -0.36% | +4.82% | |
| 10 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 1.32% | — | +4.11% | |
| 11 | CMPR | Cimpress plc | Stock-Other | 1.25% | — | -1.19% | |
| 12 | MMYT | MakeMyTrip Limited | Stock-Other | 1.24% | +0.28% | +18.52% | |
| 13 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 1.15% | — | -9.21% | |
| 14 | ✓ | Infoblox INC | Stock-Other | 1.15% | — | +4.33% | |
| 15 | MNRO | Monro INC | Stock-Other | 1.08% | — | -1.33% | |
| 16 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 1.06% | — | -1.19% | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.05% | — | -18.50% | |
| 18 | POWI | Power Integrations INC | Stock-Tech | 1.01% | — | -20.77% | |
| 19 | ✓ | Polypore Intl INC | Stock-Other | 0.96% | — | -36.31% | |
| 20 | ZUMZ | Zumiez INC | Stock-Other | 0.93% | — | +47.00% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 0.92% | — | -8.42% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | +82.70% | |
| 23 | L | Loews CORP | Stock-Financials | 0.91% | — | -5.85% | |
| 24 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.90% | — | -9.65% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 0.89% | — | -8.51% | |
| 26 | WM | Waste Management, Inc. | Stock-Industrials | 0.89% | — | +5.51% | |
| 27 | CACC | Credit Acceptance CORP | Stock-Other | 0.87% | — | -6.41% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.85% | — | -2.15% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | -5.85% | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | 0.85% | — | -3.27% | |
| 31 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.83% | — | +21.32% | |
| 32 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.82% | — | -27.14% | |
| 33 | ✓ | Cempra INC | Stock-Other | 0.79% | — | -20.46% | |
| 34 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.78% | — | +7.30% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | -14.20% | |
| 36 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.76% | — | +27.56% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.75% | — | -2.88% | |
| 38 | ✓ | Cavium INC | Stock-Other | 0.72% | — | +30.30% | |
| 39 | AXP | American Express Company | Stock-Financials | 0.72% | — | -1.35% | |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.70% | — | -5.85% | |
| 41 | SSTK | Shutterstock INC | Stock-Other | 0.69% | — | +51.48% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.69% | — | -4.19% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | +70.30% | |
| 44 | MD | Pediatrix Medical Group INC | Stock-Other | 0.67% | — | -30.12% | |
| 45 | LAB | Standard Biotools INC | Stock-Other | 0.66% | — | +22.54% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.66% | — | -6.26% | |
| 47 | PRAA | Pra Group INC | Stock-Other | 0.65% | — | +3.19% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.64% | — | -1.36% | |
| 49 | IEX | Idex CORP | Stock-Industrials | 0.64% | — | -3.31% | |
| 50 | DNOW | Dnow INC | Stock-Other | 0.64% | — | -6.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | +0.4% | +0.98% | Add |
| 2 | QLYS | Qualys INC | +0.4% | +425.28% | Add |
| 3 | QCOM | Qualcomm INC | +0.4% | +82.70% | Add |
| 4 | SGENEUR | Seagen INC | +0.3% | -12.38% | Trim |
| 5 | DWREEUR | Demandware INC | +0.3% | +2047.06% | Add |
| 6 | WBS | Webster Financial CORP | +0.3% | +354.88% | Add |
| 7 | VZ | Verizon Communications INC | +0.3% | +70.30% | Add |
| 8 | ENSG | Ensign Group Inc/the | +0.2% | +4.82% | Add |
| 9 | JMEIUSD | Jumei International-adr | +0.2% | +19.50% | Add |
| 10 | ✓ | Fleetmatics Group PLC | +0.2% | +27.56% | Add |
| 11 | ✓ | Tubemogul INC | +0.2% | +288.51% | Add |
| 12 | PCTY | Paylocity Holding CORP | +0.2% | +194.68% | Add |
| 13 | ✓ | Lifelock INC Com | +0.2% | +1479.31% | Add |
| 14 | IRM | Iron Mountain INC | -0.1% | -3.27% | Trim |
| 15 | WMT | Walmart INC | -0.1% | -5.85% | Trim |
| 16 | ORCL | Oracle CORP | -0.2% | -14.20% | Trim |
| 17 | ✓ | Cempra INC | -0.2% | -20.46% | Trim |
| 18 | MD | Pediatrix Medical Group INC | -0.2% | -30.12% | Trim |
| 19 | LAB | Standard Biotools INC | -0.2% | +22.54% | Add |
| 20 | IPGP | Ipg Photonics CORP | -0.3% | -18.50% | Trim |
| 21 | ✓ | Sciquest INC New | -0.3% | -49.31% | Trim |
| 22 | EXLS | Exlservice Holdings INC | -0.3% | -27.14% | Trim |
| 23 | POWI | Power Integrations INC | -0.4% | -20.77% | Trim |
| 24 | ✓ | Polypore Intl INC | -0.5% | -36.31% | Trim |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | -0.5% | -9.39% | Trim |
| 26 | ALGT | Allegiant Travel Co | -0.6% | -18.30% | Trim |
| 27 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | Dealertrack Technologies INC | — | EXIT | Sold out |
| 30 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 31 | KEX | Kirby CORP | — | NEW | New buy |
| 32 | ✓ | Ceb INC | — | NEW | New buy |
| 33 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 34 | ✓ | Corporate Executive Brd Co | — | EXIT | Sold out |
| 35 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 36 | EGBN | Eagle Bancorp INC | — | NEW | New buy |
| 37 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 38 | GGG | Graco INC | — | EXIT | Sold out |
| 39 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 40 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 41 | GBCI | Glacier Bancorp INC | — | NEW | New buy |
| 42 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 43 | ✓ | Soufun Holdings LTD | — | NEW | New buy |
| 44 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | Sold out |
| 45 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | New buy |
| 46 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 47 | HUBS | Hubspot INC | — | NEW | New buy |
| 48 | ✓ | Cellular Dynamics Intl INC | — | EXIT | Sold out |
| 49 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 50 | INDB | Independent Bank Corp/ma | — | NEW | New buy |