CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 37.00% | — | — | ||
| 2 | TRU | Transunion | Stock-Financials | 24.29% | — | -17.43% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 23.05% | — | — | |
| 4 | ✓ | Bojangles INC | Stock-Other | 7.64% | — | — | |
| 5 | PRTY1EUR | Party City Holdco INC | Stock-Other | 7.21% | — | — | |
| 6 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.35% | — | -90.80% | |
| 7 | ✓ | Team Health Holdings INC | Stock-Other | 0.09% | — | +140.53% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | — | |
| 10 | ✓ | Advisory Brd Co | Stock-Other | 0.05% | — | — | |
| 11 | AXP | American Express Company | Stock-Financials | 0.04% | — | — | |
| 12 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Stock-Other | 0.03% | — | — | ||
| 14 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | — | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — | |
| 16 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +13.6% | — | Unchanged | |
| 2 | PRTY1EUR | Party City Holdco INC | +1.3% | — | Unchanged |
| 3 | ✓ | Team Health Holdings INC | 0% | +140.53% | Add |
| 4 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 5 | ✓ | Advisory Brd Co | 0% | — | Unchanged |
| 6 | LNG | Cheniere Energy INC | 0% | — | Unchanged |
| 7 | ETRA | E*trade Financial CORP | — | — | Unchanged |
| 8 | AXP | American Express Company | — | — | Unchanged |
| 9 | ✓ | Whole Foods Mkt INC | — | — | Unchanged |
| 10 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 11 | FIVE | Five Below | 0% | — | Unchanged |
| 12 | ✓ | Bojangles INC | -0.5% | — | Unchanged |
| 13 | ACHC | Acadia Healthcare Co INC | -3.9% | -90.80% | Trim |
| 14 | TRU | Transunion | -4.4% | -17.43% | Trim |
| 15 | LULU | Lululemon Athletica INC | -5% | — | Unchanged |
| 16 | ✓ | Mattress Firm Hldg CORP | — | EXIT | Sold out |
| 17 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | Sold out |
| 18 | ✓ | — | NEW | New buy | |
| 19 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 20 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 21 | TISIUSD | Team INC | — | EXIT | Sold out |