CIK: 0001599731
Total reported value
$796.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Receptos, INC. | Stock-Other | 5.95% | — | +171.43% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.30% | +0.72% | NEW | |
| 3 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 4.40% | — | +13.76% | |
| 4 | ✓ | Stock-Other | 3.94% | — | +4.57% | ||
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.90% | — | +34.00% | |
| 6 | DOORUSD | Masonite International CORP | Stock-Other | 3.80% | — | +0.60% | |
| 7 | ✓ | Clubcorp Holdings INC | Stock-Other | 3.20% | — | +0.62% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 2.98% | — | +58.04% | |
| 9 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.82% | — | -21.59% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.75% | — | -20.28% | |
| 11 | CSTE | Caesarstone Ltd. | Stock-Other | 2.42% | — | -0.27% | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | 2.25% | — | -2.95% | |
| 13 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 2.21% | — | -50.00% | |
| 14 | LCEUR | Happen INC | Stock-Other | 2.13% | — | — | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 2.03% | — | +0.71% | |
| 16 | ✓ | Omnicare INC | Stock-Other | 1.76% | — | -2.94% | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.76% | — | -34.85% | |
| 18 | ✓ | Allergan INC | Stock-Other | 1.76% | — | -16.30% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.73% | — | -16.78% | |
| 20 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.69% | — | +50.91% | |
| 21 | 5TC | Truecar INC | Stock-Other | 1.62% | — | +95.96% | |
| 22 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 1.59% | — | -4.69% | |
| 23 | ✓ | Shire PLC | Stock-Other | 1.55% | — | +69.49% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.53% | — | — | |
| 25 | EHTH | Ehealth INC | Stock-Other | 1.52% | — | +26.36% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.52% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | -42.11% | |
| 28 | MPAA | Motorcar Parts Of America In | Stock-Other | 1.50% | — | +53.49% | |
| 29 | HUM | Humana INC | Stock-Healthcare | 1.35% | — | — | |
| 30 | ✓ | Stock-Other | 1.31% | — | — | ||
| 31 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.27% | — | — | |
| 32 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.25% | — | +27.27% | |
| 33 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.22% | — | +53.85% | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 1.21% | — | +2300.00% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 1.20% | — | — | |
| 36 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 1.16% | — | +50.00% | |
| 37 | ✓ | Google INC Class C | Stock-Other | 1.16% | — | — | |
| 38 | ATRO | Astronics CORP | Stock-Other | 1.13% | — | +91.41% | |
| 39 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 1.12% | — | -34.03% | |
| 40 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.09% | — | -43.06% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.01% | — | +244.33% | |
| 42 | RDUSEUR | Radius Health INC | Stock-Other | 0.94% | — | — | |
| 43 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.87% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | — | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.85% | — | -49.29% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.83% | — | -61.22% | |
| 47 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.79% | — | — | |
| 48 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 0.77% | — | — | |
| 49 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.68% | — | — | |
| 50 | ✓ | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Receptos, INC. | +4.8% | +171.43% | Add |
| 2 | AAP | Advance Auto Parts INC | +1.4% | +34.00% | Add |
| 3 | ILMN | Illumina INC | +1.2% | +58.04% | Add |
| 4 | PODD | Insulet CORP | +1.2% | +2300.00% | Add |
| 5 | 5TC | Truecar INC | +0.9% | +95.96% | Add |
| 6 | FANG | Diamondback Energy, Inc. | +0.7% | +50.91% | Add |
| 7 | VSIUSD | Vitamin Shoppe INC | +0.7% | +13.76% | Add |
| 8 | AM6 | Amicus Therapeutics INC | +0.6% | +53.85% | Add |
| 9 | MPAA | Motorcar Parts Of America In | +0.6% | +53.49% | Add |
| 10 | ATRO | Astronics CORP | +0.6% | +91.41% | Add |
| 11 | COO | The Cooper Companies, Inc. | -0.6% | -62.50% | Trim |
| 12 | LOW | Lowe's Companies, Inc. | -0.7% | -43.06% | Trim |
| 13 | GOOG | Alphabet A | -0.7% | -16.78% | Trim |
| 14 | JAZZ | Jazz Pharmaceuticals plc | -0.9% | -49.29% | Trim |
| 15 | KDP | Keurig Dr Pepper Inc. | -0.9% | -60.00% | Trim |
| 16 | ✓ | Salix Pharmaceuticals INC | -1% | -75.00% | Trim |
| 17 | DIS | Walt Disney Co/the | -1.1% | -42.11% | Trim |
| 18 | VRTX | Vertex Pharmaceuticals INC | -1.3% | -61.22% | Trim |
| 19 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 20 | LCEUR | Happen INC | — | NEW | New buy |
| 21 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 22 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 23 | NFLX | Netflix INC | — | EXIT | Sold out |
| 24 | ✓ | Stillwater Mng Co Com | — | EXIT | Sold out |
| 25 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 26 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 27 | CNC | Centene CORP | — | NEW | New buy |
| 28 | INSYEUR | Insys Therapeutics INC | — | EXIT | Sold out |
| 29 | HUM | Humana INC | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 32 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 33 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 34 | ZTS | Zoetis INC | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | Sold out |
| 37 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 38 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 39 | RDUSEUR | Radius Health INC | — | NEW | New buy |
| 40 | ✓ | Zs Pharma INC | — | EXIT | Sold out |
| 41 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 42 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | New buy |
| 43 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 44 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 45 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | VALE | Vale S.A. | — | NEW | New buy |
| 48 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 49 | OMER | Omeros CORP | — | NEW | New buy |
| 50 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |