CIK: 0001266014
Total reported value
$287.9M
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.10% | — | +15.04% | |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.10% | — | +2.01% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.10% | — | +3.44% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.10% | — | +3.49% | |
| 5 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.10% | — | +1.42% | |
| 6 | FLR | Fluor CORP | Stock-Industrials | 0.10% | — | -2.98% | |
| 7 | FEYECHF | Mandiant INC | Stock-Other | 0.10% | — | +1.13% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | — | +0.62% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -1.96% | |
| 10 | DISCAUSD | Discovery INC - A | Stock-Other | 0.10% | — | -2.47% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | +3.33% | |
| 12 | PNR | Pentair plc | Stock-Industrials | 0.09% | — | +0.30% | |
| 13 | WAGE | Wageworks INC | Stock-Other | 0.09% | — | +18.62% | |
| 14 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.09% | — | +1.26% | |
| 15 | NUANEUR | Nuance Communications INC | Stock-Other | 0.09% | — | +0.22% | |
| 16 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.09% | — | +1.36% | |
| 17 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.09% | — | -0.71% | |
| 18 | MRCY | Mercury Systems INC | Stock-Industrials | 0.09% | — | -20.06% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | — | |
| 20 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.08% | — | +1.03% | |
| 21 | AMCX | Amc Global Media INC | Stock-Other | 0.08% | — | +0.22% | |
| 22 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.08% | — | -9.82% | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | 0.08% | — | +1.32% | |
| 24 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.08% | — | +0.98% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -85.43% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | — | |
| 27 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.08% | — | -12.50% | |
| 28 | ✓ | Financial Engines INC Com | Stock-Other | 0.08% | — | +1.34% | |
| 29 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.08% | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | — | |
| 31 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.07% | — | -6.79% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | -0.10% | -6.97% | |
| 33 | CRS | Carpenter Technology | Stock-Industrials | 0.07% | — | — | |
| 34 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | — | |
| 36 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.07% | — | — | |
| 37 | NEO | Neogenomics INC | Stock-Healthcare | 0.06% | — | +39.94% | |
| 38 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.06% | — | — | |
| 39 | IMGNEUR | Immunogen INC | Stock-Other | 0.04% | — | -4.77% |