CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRU | Transunion | Stock-Financials | 43.20% | — | — | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 31.23% | — | — | |
| 3 | ✓ | Bojangles INC | Stock-Other | 14.45% | — | — | |
| 4 | PRTY1EUR | Party City Holdco INC | Stock-Other | 10.80% | — | — | |
| 5 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.09% | — | -42.94% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | — | |
| 7 | ✓ | Stock-Other | 0.04% | — | — | ||
| 8 | AXP | American Express Company | Stock-Financials | 0.04% | — | — | |
| 9 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.03% | — | — | |
| 11 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | — | |
| 12 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Aegerion Pharmaceuticals INC | -0.6% | -42.94% | Trim |
| 2 | LULU | Lululemon Athletica INC | -68.1% | — | Unchanged |
| 3 | TRU | Transunion | — | NEW | New buy |
| 4 | ✓ | Bojangles INC | — | NEW | New buy |
| 5 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |
| 6 | GWW | Ww Grainger INC | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | AXP | American Express Company | — | NEW | New buy |
| 9 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 10 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |
| 11 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 12 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 13 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |