CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRU | Transunion | Stock-Financials | 42.45% | — | -12.36% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 33.03% | — | — | |
| 3 | ✓ | Bojangles INC | Stock-Other | 10.51% | — | — | |
| 4 | PRTY1EUR | Party City Holdco INC | Stock-Other | 8.17% | — | — | |
| 5 | ACHC | Acadia Healthcare Co INC | Stock-Other | 5.39% | — | — | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 0.09% | — | — | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | — | |
| 8 | ✓ | Team Health Holdings INC | Stock-Other | 0.06% | — | +9.59% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +161.40% | |
| 10 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.06% | — | +40.63% | |
| 11 | AXP | American Express Company | Stock-Financials | 0.05% | — | +6.80% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | +29.93% | |
| 13 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | +65.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +5% | — | Unchanged |
| 2 | PRTY1EUR | Party City Holdco INC | +0.5% | — | Unchanged |
| 3 | KMI | Kinder Morgan INC | 0% | +161.40% | Add |
| 4 | CHEF | Chefs' Warehouse Inc/the | 0% | +40.63% | Add |
| 5 | FIVE | Five Below | 0% | — | Unchanged |
| 6 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 7 | ✓ | Whole Foods Mkt INC | 0% | +65.52% | Add |
| 8 | LNG | Cheniere Energy INC | — | +29.93% | Add |
| 9 | ✓ | Team Health Holdings INC | — | +9.59% | Add |
| 10 | CAR | Avis Budget Group INC | 0% | — | Unchanged |
| 11 | AXP | American Express Company | 0% | +6.80% | Add |
| 12 | ✓ | Bojangles INC | -0.2% | — | Unchanged |
| 13 | TRU | Transunion | -10.6% | -12.36% | Trim |
| 14 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | ✓ | Ll Flooring Holdings INC | — | EXIT | Sold out |