CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 38.96% | — | — | ||
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 25.21% | — | — | |
| 3 | TRU | Transunion | Stock-Financials | 22.36% | — | — | |
| 4 | ✓ | Bojangles INC | Stock-Other | 6.78% | — | -25.99% | |
| 5 | PRTY1EUR | Party City Holdco INC | Stock-Other | 6.14% | — | — | |
| 6 | ✓ | Team Health Holdings INC | Stock-Other | 0.11% | — | -9.93% | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | 0.07% | — | +6.35% | |
| 8 | SRCLEUR | Stericycle INC | Stock-Other | 0.06% | — | +105.24% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +13.60% | |
| 10 | ✓ | Advisory Brd Co | Stock-Other | 0.06% | — | +63.38% | |
| 11 | AXP | American Express Company | Stock-Financials | 0.04% | — | — | |
| 12 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | — | |
| 13 | ✓ | Stock-Other | 0.03% | — | — | ||
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — | |
| 15 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +2.2% | — | Unchanged |
| 2 | ✓ | +2% | — | Unchanged | |
| 3 | SRCLEUR | Stericycle INC | 0% | +105.24% | Add |
| 4 | ✓ | Team Health Holdings INC | 0% | -9.93% | Trim |
| 5 | ✓ | Advisory Brd Co | 0% | +63.38% | Add |
| 6 | ETRA | E*trade Financial CORP | 0% | — | Unchanged |
| 7 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 8 | FIVE | Five Below | — | +6.35% | Add |
| 9 | ✓ | Whole Foods Mkt INC | — | — | Unchanged |
| 10 | LNG | Cheniere Energy INC | — | — | Unchanged |
| 11 | AXP | American Express Company | — | — | Unchanged |
| 12 | KMI | Kinder Morgan INC | — | +13.60% | Add |
| 13 | ✓ | — | — | Unchanged | |
| 14 | ✓ | Bojangles INC | -0.9% | -25.99% | Trim |
| 15 | PRTY1EUR | Party City Holdco INC | -1.1% | — | Unchanged |
| 16 | TRU | Transunion | -1.9% | — | Unchanged |
| 17 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |