CIK: 0001599731
Total reported value
$796.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 6.77% | — | — | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 6.14% | — | +36.57% | |
| 3 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 5.25% | — | +47.17% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.82% | +0.10% | +30.56% | |
| 5 | ✓ | Google INC Class C | Stock-Other | 4.55% | — | +132.82% | |
| 6 | CLVSEUR | Clovis Oncology INC | Stock-Other | 4.13% | — | +147.30% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.06% | +0.72% | NEW | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.00% | — | — | |
| 9 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 3.52% | — | +190.48% | |
| 10 | ABMDEUR | Abiomed INC | Stock-Other | 3.41% | — | +20.97% | |
| 11 | DOORUSD | Masonite International CORP | Stock-Other | 3.21% | — | -3.57% | |
| 12 | ✓ | Clubcorp Holdings INC | Stock-Other | 3.03% | — | +6.25% | |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 2.68% | — | +30.61% | |
| 14 | ✓ | Stock-Other | 2.67% | — | -23.52% | ||
| 15 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.10% | — | +52.38% | |
| 16 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.89% | — | +58.82% | |
| 17 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.88% | — | — | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | 1.71% | — | +7.69% | |
| 19 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.65% | — | — | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 1.64% | — | +61.99% | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.64% | — | — | |
| 22 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.47% | — | +162.30% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 1.47% | -2.10% | EXIT | |
| 24 | RDUSEUR | Radius Health INC | Stock-Other | 1.46% | — | -32.81% | |
| 25 | GRBK | Green Brick Partners INC | Stock-Other | 1.46% | — | — | |
| 26 | ✓ | Eros Intl PLC | Stock-Other | 1.45% | — | — | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.44% | — | -35.38% | |
| 28 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.43% | — | +1.59% | |
| 29 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.42% | — | +12.42% | |
| 30 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.41% | — | +15.72% | |
| 31 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.31% | — | +63.34% | |
| 32 | ✓ | Stock-Other | 1.18% | — | — | ||
| 33 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 1.17% | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 1.15% | — | -28.10% | |
| 35 | ✓ | Stock-Other | 1.10% | — | +15.63% | ||
| 36 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.96% | — | — | |
| 37 | THRM | Gentherm INC | Stock-Other | 0.95% | — | -24.56% | |
| 38 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.85% | — | -40.13% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | — | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.78% | — | -26.11% | |
| 41 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.74% | — | +88.89% | |
| 42 | ✓ | Solarcity CORP | Stock-Other | 0.64% | — | -35.16% | |
| 43 | HQY | Healthequity INC | Stock-Healthcare | 0.63% | — | +6.34% | |
| 44 | ✓ | Stock-Other | 0.49% | — | — | ||
| 45 | ✓ | Trevena INC | Stock-Other | 0.48% | — | — | |
| 46 | ✓ | Axovant Sciences LTD | Stock-Other | 0.48% | — | — | |
| 47 | EPAM | Epam Systems INC | Stock-Tech | 0.47% | — | — | |
| 48 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.46% | — | -76.47% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | +2.39% | -49.30% | |
| 50 | ✓ | Cbs CORP New | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +3% | +132.82% | Add |
| 2 | ✓ | Anacor Pharmaceuticals INC | +2.8% | +190.48% | Add |
| 3 | CLVSEUR | Clovis Oncology INC | +2.7% | +147.30% | Add |
| 4 | MLM | Martin Marietta Materials | +2.3% | +36.57% | Add |
| 5 | ABMDEUR | Abiomed INC | +1.6% | +20.97% | Add |
| 6 | LLY | Eli Lilly & Co | +1.4% | +30.56% | Add |
| 7 | ADPTEUR | Adeptus Health Inc-class A | +1.4% | +47.17% | Add |
| 8 | SKAA | Skechers USA Inc-cl A | +1.1% | +52.38% | Add |
| 9 | SGI | Somnigroup International INC | +0.9% | +58.82% | Add |
| 10 | 7SU | Summit Materials INC -cl A | +0.8% | +162.30% | Add |
| 11 | VMC | Vulcan Materials Co | +0.8% | +61.99% | Add |
| 12 | DOORUSD | Masonite International CORP | -0.3% | -3.57% | Trim |
| 13 | RDUSEUR | Radius Health INC | -0.5% | -32.81% | Trim |
| 14 | ✓ | Solarcity CORP | -0.5% | -35.16% | Trim |
| 15 | ✓ | -0.9% | -23.52% | Trim | |
| 16 | FANG | Diamondback Energy, Inc. | -0.9% | -40.13% | Trim |
| 17 | BBSI | Barrett Business Svcs INC | -1.1% | -76.47% | Trim |
| 18 | NFLX | Netflix INC | -4.8% | -49.30% | Trim |
| 19 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 20 | ✓ | Receptos, INC. | — | EXIT | Sold out |
| 21 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 22 | AMAG | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 23 | ILMN | Illumina INC | — | EXIT | Sold out |
| 24 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | CI | The Cigna Group | — | EXIT | Sold out |
| 27 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 28 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 29 | HUM | Humana INC | — | EXIT | Sold out |
| 30 | ✓ | Shire PLC | — | EXIT | Sold out |
| 31 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 32 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 33 | SNBR | Sleep Number Corporation | — | EXIT | Sold out |
| 34 | CNC | Centene CORP | — | EXIT | Sold out |
| 35 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 36 | GRBK | Green Brick Partners INC | — | NEW | New buy |
| 37 | ✓ | Eros Intl PLC | — | NEW | New buy |
| 38 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | ATRO | Astronics CORP | — | EXIT | Sold out |
| 40 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 41 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | TACOEUR | Del Taco Restaurants INC | — | NEW | New buy |
| 44 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 45 | ESPR | Esperion Therapeutics INC | — | EXIT | Sold out |
| 46 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | CSTE | Caesarstone Ltd. | — | EXIT | Sold out |
| 49 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 50 | XENTEUR | Intersect Ent INC | — | EXIT | Sold out |