CIK: 0001423686
Total reported value
$821.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Altera CORP | Stock-Other | 8.25% | — | +8.28% | |
| 2 | ✓ | Stock-Other | 5.63% | — | +24.72% | ||
| 3 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.44% | — | +23.38% | |
| 4 | FFIV | F5 INC | Stock-Tech | 5.30% | — | +160.46% | |
| 5 | VTY | Verint Systems INC | Stock-Other | 5.30% | — | +53.49% | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 5.21% | — | +46.20% | |
| 7 | ON | On Semiconductor | Stock-Tech | 4.60% | — | +33.89% | |
| 8 | ✓ | Pmc-sierra INC | Stock-Other | 4.43% | — | -0.74% | |
| 9 | ✓ | General Cable INC Com | Stock-Other | 3.66% | — | — | |
| 10 | ADT | ADT Inc. | Stock-Industrials | 2.88% | — | +19.11% | |
| 11 | ✓ | Qlik Technologies INC | Stock-Other | 2.70% | — | +203.18% | |
| 12 | SCOR1EUR | Comscore INC | Stock-Other | 2.59% | — | +7.20% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.56% | — | -0.59% | |
| 14 | PTC | Ptc INC | Stock-Tech | 2.31% | — | -22.02% | |
| 15 | GPRE | Green Plains INC | Stock-Other | 2.23% | — | +56.51% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.97% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.94% | — | — | |
| 18 | LOGMEUR | Logmein INC | Stock-Other | 1.87% | — | -18.85% | |
| 19 | ✓ | Informatica CORP | Stock-Other | 1.76% | — | -20.95% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.74% | — | — | |
| 21 | RDWR | Radware Ltd. | Stock-Other | 1.61% | — | -12.03% | |
| 22 | ✓ | Yahoo INC | Stock-Other | 1.60% | — | -41.28% | |
| 23 | ✓ | Invensense INC | Stock-Other | 1.50% | — | +33.38% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.27% | — | +38.30% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 1.10% | — | -6.90% | |
| 26 | ✓ | Sodastream Intl F | Stock-Other | 0.93% | — | -44.68% | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.87% | — | +25.33% | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.86% | — | +11.79% | |
| 29 | EFII | Electronics For Imaging | Stock-Other | 0.84% | — | -55.97% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | — | |
| 31 | ✓ | Stock-Other | 0.76% | — | — | ||
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | — | |
| 33 | ✓ | Allergan INC | Stock-Other | 0.71% | — | — | |
| 34 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.69% | — | -4.68% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.68% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.66% | — | +10.00% | |
| 37 | ✓ | Rpx CORP | Stock-Other | 0.61% | — | — | |
| 38 | KEMUSD | Kemet CORP | Stock-Other | 0.59% | — | -2.12% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.58% | — | +60.00% | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | 0.57% | — | — | |
| 41 | TRMB | Trimble INC | Stock-Tech | 0.57% | — | -19.11% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.56% | — | -25.77% | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 44 | BC | Brunswick CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | +5.36% | NEW | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.45% | — | — | |
| 47 | ✓ | Dsw INC | Stock-Other | 0.44% | — | — | |
| 48 | EAT | Brinker International INC | Stock-Consumer Disc | 0.42% | — | — | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.39% | — | -51.27% | |
| 50 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | +3.1% | +160.46% | Add |
| 2 | VTY | Verint Systems INC | +1.9% | +53.49% | Add |
| 3 | ✓ | Qlik Technologies INC | +1.4% | +203.18% | Add |
| 4 | ON | On Semiconductor | +1.1% | +33.89% | Add |
| 5 | GPRE | Green Plains INC | +0.9% | +56.51% | Add |
| 6 | VYX | Ncr Voyix CORP | +0.5% | +46.20% | Add |
| 7 | MU | Micron Technology INC | +0.4% | +38.30% | Add |
| 8 | ✓ | Invensense INC | +0.4% | +33.38% | Add |
| 9 | ✓ | +0.4% | +24.72% | Add | |
| 10 | PANW | Palo Alto Networks INC | +0.4% | +287.89% | Add |
| 11 | EQIX | Equinix INC Reit | +0.2% | +23.38% | Add |
| 12 | ADT | ADT Inc. | +0.1% | +19.11% | Add |
| 13 | ✓ | Informatica CORP | -0.6% | -20.95% | Trim |
| 14 | EFII | Electronics For Imaging | -0.9% | -55.97% | Trim |
| 15 | ✓ | Yahoo INC | -0.9% | -41.28% | Trim |
| 16 | ✓ | Sodastream Intl F | -1.5% | -44.68% | Trim |
| 17 | ✓ | Altera CORP | -1.7% | +8.28% | Add |
| 18 | LRCXEUR | Lam Research CORP | -3.9% | -96.32% | Trim |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 21 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 22 | TSLA | Tesla INC | — | NEW | New buy |
| 23 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | MCK | Mckesson CORP | — | NEW | New buy |
| 28 | ✓ | Allergan INC | — | NEW | New buy |
| 29 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 30 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 31 | ✓ | Rpx CORP | — | NEW | New buy |
| 32 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 33 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 34 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 35 | WAT | Waters CORP | — | EXIT | Sold out |
| 36 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 37 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 38 | BC | Brunswick CORP | — | NEW | New buy |
| 39 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 40 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 41 | ✓ | Dsw INC | — | NEW | New buy |
| 42 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 43 | EAT | Brinker International INC | — | NEW | New buy |
| 44 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 45 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 46 | GOOG | Alphabet A | — | NEW | New buy |
| 47 | ✓ | Panera Bread Co | — | NEW | New buy |
| 48 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 49 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 50 | WOO | Foot Locker INC | — | NEW | New buy |