CIK: 0001423686
Total reported value
$821.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Altera CORP | Stock-Other | 11.79% | — | +19.79% | |
| 2 | VTY | Verint Systems INC | Stock-Other | 7.74% | — | -4.88% | |
| 3 | ✓ | Qlik Technologies INC | Stock-Other | 7.14% | — | -17.79% | |
| 4 | ✓ | Pmc-sierra INC | Stock-Other | 6.89% | — | +1.01% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.01% | — | +23.33% | |
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.71% | — | +144.44% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 4.60% | — | +38.23% | |
| 8 | ✓ | Linkedin CORP | Stock-Other | 3.72% | — | -28.07% | |
| 9 | ✓ | Stock-Other | 2.83% | — | -11.28% | ||
| 10 | ✓ | Infoblox INC | Stock-Other | 2.61% | — | +38.10% | |
| 11 | ✓ | Informatica CORP | Stock-Other | 2.39% | — | -17.95% | |
| 12 | ✓ | Shire PLC | Stock-Other | 2.14% | — | -45.27% | |
| 13 | SCOR1EUR | Comscore INC | Stock-Other | 2.11% | — | -44.87% | |
| 14 | LOGMEUR | Logmein INC | Stock-Other | 1.72% | — | +1.28% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 1.69% | — | — | |
| 16 | FFIV | F5 INC | Stock-Tech | 1.66% | — | -41.68% | |
| 17 | ✓ | Rpx CORP | Stock-Other | 1.55% | — | +21.13% | |
| 18 | GRPNCHF | Groupon INC | Stock-Other | 1.26% | — | +303.93% | |
| 19 | EFII | Electronics For Imaging | Stock-Other | 1.17% | — | +30.79% | |
| 20 | ✓ | Ixia Com | Stock-Other | 1.06% | — | +46.73% | |
| 21 | ✓ | Stock-Other | 0.99% | — | — | ||
| 22 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.97% | — | +10.07% | |
| 23 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.90% | — | — | |
| 24 | RDWR | Radware Ltd. | Stock-Other | 0.85% | — | -43.62% | |
| 25 | SFLY | Shutterfly LLC | Stock-Other | 0.85% | — | +545.32% | |
| 26 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.84% | — | +300.00% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.81% | — | +18.76% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.74% | — | -61.93% | |
| 29 | ✓ | Receptos, INC. | Stock-Other | 0.70% | — | -15.47% | |
| 30 | TRIP | Tripadvisor INC | Stock-Other | 0.67% | — | — | |
| 31 | ✓ | Invensense INC | Stock-Other | 0.65% | — | +12.81% | |
| 32 | BLMN | Bloomin' Brands INC | Stock-Other | 0.64% | — | +164.94% | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.61% | — | +831.29% | |
| 34 | BC | Brunswick CORP | Stock-Consumer Disc | 0.59% | — | +42.66% | |
| 35 | ✓ | Cvent INC Com Added | Stock-Other | 0.56% | — | — | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.49% | — | — | |
| 37 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.47% | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.46% | — | -50.77% | |
| 39 | ✓ | Dsw INC | Stock-Other | 0.46% | — | +91.52% | |
| 40 | PEGA | Pegasystems INC | Stock-Tech | 0.46% | +0.62% | NEW | |
| 41 | EAT | Brinker International INC | Stock-Consumer Disc | 0.44% | — | — | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.44% | — | — | |
| 43 | PFPT | Proofpoint INC | Stock-Other | 0.44% | — | -43.52% | |
| 44 | YELP | Yelp INC | Stock-Other | 0.43% | — | +44.39% | |
| 45 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.39% | — | +331.75% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.38% | — | — | |
| 47 | ✓ | Aruba Networks INC | Stock-Other | 0.37% | — | — | |
| 48 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.36% | — | +25.00% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.34% | — | — | |
| 50 | WOO | Foot Locker INC | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +2.5% | +144.44% | Add |
| 2 | ✓ | Altera CORP | +1.8% | +19.79% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +1.4% | +23.33% | Add |
| 4 | MU | Micron Technology INC | +1.2% | +38.23% | Add |
| 5 | ✓ | Infoblox INC | +1.2% | +38.10% | Add |
| 6 | ✓ | Pmc-sierra INC | +1.1% | +1.01% | Add |
| 7 | GRPNCHF | Groupon INC | +1% | +303.93% | Add |
| 8 | SFLY | Shutterfly LLC | +0.7% | +545.32% | Add |
| 9 | PRGO | Perrigo Company plc | +0.6% | +300.00% | Add |
| 10 | ✓ | Ixia Com | +0.5% | +46.73% | Add |
| 11 | BLMN | Bloomin' Brands INC | +0.5% | +164.94% | Add |
| 12 | ✓ | Qihoo 360 Technology Co LTD | +0.3% | +331.75% | Add |
| 13 | ✓ | Receptos, INC. | +0.3% | -15.47% | Trim |
| 14 | ✓ | Dsw INC | +0.3% | +91.52% | Add |
| 15 | ✓ | Rpx CORP | +0.2% | +21.13% | Add |
| 16 | RDWR | Radware Ltd. | -0.4% | -43.62% | Trim |
| 17 | ✓ | -0.5% | -11.28% | Trim | |
| 18 | CMG | Chipotle Mexican Grill INC | -0.5% | -50.77% | Trim |
| 19 | JACK | Jack In THE Box INC | -0.8% | -79.04% | Trim |
| 20 | ✓ | Qlik Technologies INC | -0.8% | -17.79% | Trim |
| 21 | SCOR1EUR | Comscore INC | -1% | -44.87% | Trim |
| 22 | FFIV | F5 INC | -1% | -41.68% | Trim |
| 23 | ✓ | Linkedin CORP | -1.2% | -28.07% | Trim |
| 24 | HCA | Hca Healthcare INC | -1.2% | -61.93% | Trim |
| 25 | ✓ | Solarwinds INC | -1.2% | -80.92% | Trim |
| 26 | ✓ | Shire PLC | -2.8% | -45.27% | Trim |
| 27 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 28 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 29 | ✓ | Allergan INC | — | EXIT | Sold out |
| 30 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 33 | AMGN | Amgen INC | — | EXIT | Sold out |
| 34 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 35 | ✓ | Cvent INC Com Added | — | NEW | New buy |
| 36 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 37 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 38 | RRGB | Red Robin Gourmet Burgers | — | NEW | New buy |
| 39 | PEGA | Pegasystems INC | — | NEW | New buy |
| 40 | EAT | Brinker International INC | — | NEW | New buy |
| 41 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 42 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 43 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 44 | ✓ | Aruba Networks INC | — | NEW | New buy |
| 45 | BIIB | Biogen INC | — | NEW | New buy |
| 46 | WOO | Foot Locker INC | — | NEW | New buy |
| 47 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 50 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |