CIK: 0001423686
Total reported value
$821.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Altera CORP | Stock-Other | 9.91% | — | +15.85% | |
| 2 | ✓ | Pmc-sierra INC | Stock-Other | 5.23% | — | — | |
| 3 | ✓ | Stock-Other | 5.23% | — | -29.40% | ||
| 4 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.20% | — | +123.56% | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 4.72% | — | -34.15% | |
| 6 | ✓ | General Cable INC Com | Stock-Other | 4.50% | — | — | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.00% | — | -17.73% | |
| 8 | ON | On Semiconductor | Stock-Tech | 3.47% | — | +51.48% | |
| 9 | VTY | Verint Systems INC | Stock-Other | 3.39% | — | +15.93% | |
| 10 | SCOR1EUR | Comscore INC | Stock-Other | 2.78% | — | -9.53% | |
| 11 | ADT | ADT Inc. | Stock-Industrials | 2.76% | — | +231.53% | |
| 12 | PTC | Ptc INC | Stock-Tech | 2.71% | — | -18.32% | |
| 13 | ✓ | Stock-Other | 2.68% | — | +1.11% | ||
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.62% | — | +38.60% | |
| 15 | ✓ | Yahoo INC | Stock-Other | 2.54% | — | -26.65% | |
| 16 | LOGMEUR | Logmein INC | Stock-Other | 2.43% | — | -27.37% | |
| 17 | ✓ | Sodastream Intl F | Stock-Other | 2.40% | — | +18.97% | |
| 18 | ✓ | Informatica CORP | Stock-Other | 2.38% | — | -25.39% | |
| 19 | FFIV | F5 INC | Stock-Tech | 2.19% | — | +80.14% | |
| 20 | EFII | Electronics For Imaging | Stock-Other | 1.77% | — | +32.34% | |
| 21 | RDWR | Radware Ltd. | Stock-Other | 1.61% | — | +0.25% | |
| 22 | GPRE | Green Plains INC | Stock-Other | 1.35% | — | +35.88% | |
| 23 | ✓ | Qlik Technologies INC | Stock-Other | 1.30% | — | +128.07% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 1.17% | — | +16.00% | |
| 25 | ✓ | Invensense INC | Stock-Other | 1.09% | — | — | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.95% | — | — | |
| 27 | DISH | Dish Network Corp-a | Stock-Other | 0.87% | — | -40.01% | |
| 28 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.87% | — | -25.68% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.84% | — | — | |
| 30 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.81% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.74% | — | — | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.72% | — | — | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.72% | — | +33.80% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.69% | — | -6.90% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | — | +467.91% | |
| 36 | TRMB | Trimble INC | Stock-Tech | 0.68% | — | — | |
| 37 | ✓ | Actavis INC Com | Stock-Other | 0.68% | — | — | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.64% | — | — | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.63% | — | — | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.63% | — | — | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | 0.60% | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.60% | — | — | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.56% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | — | — | |
| 45 | KEMUSD | Kemet CORP | Stock-Other | 0.51% | — | — | |
| 46 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.50% | — | — | |
| 47 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.47% | — | — | |
| 48 | ✓ | Stock-Other | 0.45% | — | -28.86% | ||
| 49 | NTCT | Netscout Systems INC | Stock-Other | 0.41% | — | +2656.66% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | +2.8% | +123.56% | Add |
| 2 | ✓ | Altera CORP | +2% | +15.85% | Add |
| 3 | ADT | ADT Inc. | +1.9% | +231.53% | Add |
| 4 | FFIV | F5 INC | +1.2% | +80.14% | Add |
| 5 | LBTYA | Liberty Global Ltd. | +0.8% | +38.60% | Add |
| 6 | ON | On Semiconductor | +0.8% | +51.48% | Add |
| 7 | ✓ | Qlik Technologies INC | +0.8% | +128.07% | Add |
| 8 | SHW | Sherwin-williams Co/the | +0.6% | +467.91% | Add |
| 9 | EFII | Electronics For Imaging | +0.5% | +32.34% | Add |
| 10 | GPRE | Green Plains INC | +0.5% | +35.88% | Add |
| 11 | VTY | Verint Systems INC | +0.5% | +15.93% | Add |
| 12 | NTCT | Netscout Systems INC | +0.4% | +2656.66% | Add |
| 13 | DISH | Dish Network Corp-a | -0.6% | -40.01% | Trim |
| 14 | ✓ | Informatica CORP | -0.6% | -25.39% | Trim |
| 15 | LSCC | Lattice Semiconductor CORP | -0.8% | -89.53% | Trim |
| 16 | VYX | Ncr Voyix CORP | -1.5% | -34.15% | Trim |
| 17 | ✓ | -1.9% | -29.40% | Trim | |
| 18 | TSLA | Tesla INC | — | EXIT | Sold out |
| 19 | GOOG | Alphabet A | — | EXIT | Sold out |
| 20 | WLK | Westlake CORP | — | EXIT | Sold out |
| 21 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 22 | NTAP | Netapp INC | — | EXIT | Sold out |
| 23 | ✓ | Invensense INC | — | NEW | New buy |
| 24 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 25 | ✓ | Research In Motion LTD | — | EXIT | Sold out |
| 26 | MU | Micron Technology INC | — | NEW | New buy |
| 27 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 28 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 29 | CELG | Celgene CORP | — | NEW | New buy |
| 30 | TRMB | Trimble INC | — | NEW | New buy |
| 31 | ✓ | Actavis INC Com | — | NEW | New buy |
| 32 | ROST | Ross Stores INC | — | NEW | New buy |
| 33 | TOL | Toll Brothers INC | — | NEW | New buy |
| 34 | WAT | Waters CORP | — | NEW | New buy |
| 35 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 36 | UHS | Universal Health Services-b | — | NEW | New buy |
| 37 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 38 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 39 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 40 | ✓ | Rpx CORP | — | EXIT | Sold out |
| 41 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 42 | HOG | Harley-davidson INC | — | NEW | New buy |
| 43 | SAH | Sonic Automotive, Inc. | — | NEW | New buy |
| 44 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 45 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 46 | ✓ | Cavium INC | — | EXIT | Sold out |
| 47 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 48 | BIIB | Biogen INC | — | NEW | New buy |
| 49 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 50 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |