CIK: 0001423686
Total reported value
$821.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Altera CORP | Stock-Other | 14.23% | — | -2.93% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 10.15% | — | +165.98% | |
| 3 | ✓ | Pmc-sierra INC | Stock-Other | 8.00% | — | +7.00% | |
| 4 | ✓ | Qlik Technologies INC | Stock-Other | 6.93% | — | -9.99% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.82% | — | +5.27% | |
| 6 | VTY | Verint Systems INC | Stock-Other | 4.88% | — | -44.53% | |
| 7 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.06% | — | -27.47% | |
| 8 | ✓ | Infoblox INC | Stock-Other | 3.01% | — | -8.94% | |
| 9 | EFII | Electronics For Imaging | Stock-Other | 2.71% | — | +120.96% | |
| 10 | GRPNCHF | Groupon INC | Stock-Other | 2.30% | — | +95.57% | |
| 11 | LOGMEUR | Logmein INC | Stock-Other | 2.14% | — | +2.49% | |
| 12 | ✓ | Shire PLC | Stock-Other | 2.06% | — | -20.02% | |
| 13 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 2.05% | — | +79.67% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.98% | — | +101.42% | |
| 15 | TRIP | Tripadvisor INC | Stock-Other | 1.88% | — | +136.48% | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.45% | — | +321.79% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 1.44% | — | -20.82% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.09% | — | +51.16% | |
| 19 | RDWR | Radware Ltd. | Stock-Other | 1.09% | — | +26.14% | |
| 20 | ✓ | Mylan N V | Stock-Other | 1.04% | — | — | |
| 21 | WK | Workiva INC | Stock-Tech | 0.98% | — | +459.40% | |
| 22 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.96% | — | +7.50% | |
| 23 | MSTR | Strategy INC | Stock-Tech | 0.96% | — | — | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.94% | — | — | |
| 25 | ✓ | Stock-Other | 0.93% | — | — | ||
| 26 | BC | Brunswick CORP | Stock-Consumer Disc | 0.76% | — | +20.56% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.72% | — | — | |
| 28 | PEGA | Pegasystems INC | Stock-Tech | 0.69% | +0.62% | NEW | |
| 29 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.69% | — | — | |
| 30 | JACK | Jack In THE Box INC | Stock-Other | 0.62% | — | +103.31% | |
| 31 | ✓ | Ixia Com | Stock-Other | 0.58% | — | -52.85% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.57% | — | +25.00% | |
| 33 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.56% | — | — | |
| 34 | ✓ | Cvent INC Com Added | Stock-Other | 0.56% | — | -7.86% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.55% | — | +27.36% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.55% | — | +60.67% | |
| 37 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.52% | — | +70.03% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.51% | — | — | |
| 39 | SCOR1EUR | Comscore INC | Stock-Other | 0.48% | — | -80.60% | |
| 40 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.47% | — | -16.53% | |
| 41 | ✓ | Stock-Other | 0.44% | — | -83.23% | ||
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.43% | — | — | |
| 43 | ✓ | Rpx CORP | Stock-Other | 0.42% | — | -75.97% | |
| 44 | ✓ | Dsw INC | Stock-Other | 0.41% | — | -16.10% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.40% | — | — | |
| 46 | ✓ | Stock-Other | 0.39% | — | — | ||
| 47 | AVAZ | 2x Avalanche ETF | ETF-Other | 0.36% | — | +455.56% | |
| 48 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.34% | — | -12.00% | |
| 49 | HPE | Hewlett-Packard Company | Stock-Tech | 0.34% | — | — | |
| 50 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +5.6% | +165.98% | Add |
| 2 | ✓ | Altera CORP | +2.4% | -2.93% | Trim |
| 3 | EFII | Electronics For Imaging | +1.5% | +120.96% | Add |
| 4 | VIPS | Vipshop Holdings LTD - Adr | +1.4% | +101.42% | Add |
| 5 | TRIP | Tripadvisor INC | +1.2% | +136.48% | Add |
| 6 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +1.2% | +79.67% | Add |
| 7 | CP | Canadian Pacific Kansa F | +1.1% | +321.79% | Add |
| 8 | ✓ | Pmc-sierra INC | +1.1% | +7.00% | Add |
| 9 | GRPNCHF | Groupon INC | +1% | +95.57% | Add |
| 10 | WK | Workiva INC | +0.8% | +459.40% | Add |
| 11 | LBTYA | Liberty Global Ltd. | +0.8% | +5.27% | Add |
| 12 | BMRN | Biomarin Pharmaceutical INC | +0.6% | +51.16% | Add |
| 13 | JACK | Jack In THE Box INC | +0.4% | +103.31% | Add |
| 14 | ✓ | Qlik Technologies INC | -0.2% | -9.99% | Trim |
| 15 | ILMN | Illumina INC | -0.3% | -20.82% | Trim |
| 16 | BLMN | Bloomin' Brands INC | -0.4% | -58.55% | Trim |
| 17 | ✓ | Ixia Com | -0.5% | -52.85% | Trim |
| 18 | IACIEUR | Iac/interactivecorp | -0.7% | -27.47% | Trim |
| 19 | ✓ | Rpx CORP | -1.1% | -75.97% | Trim |
| 20 | SCOR1EUR | Comscore INC | -1.6% | -80.60% | Trim |
| 21 | ✓ | -2.4% | -83.23% | Trim | |
| 22 | VTY | Verint Systems INC | -2.9% | -44.53% | Trim |
| 23 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 24 | ✓ | Informatica CORP | — | EXIT | Sold out |
| 25 | FFIV | F5 INC | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 28 | ✓ | Mylan N V | — | NEW | New buy |
| 29 | MSTR | Strategy INC | — | NEW | New buy |
| 30 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 33 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 34 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 35 | ✓ | Receptos, INC. | — | EXIT | Sold out |
| 36 | EQIX | Equinix INC | — | NEW | New buy |
| 37 | ✓ | Invensense INC | — | EXIT | Sold out |
| 38 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 39 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 40 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 41 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 42 | EAT | Brinker International INC | — | EXIT | Sold out |
| 43 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 44 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 46 | DG | Dollar General CORP | — | NEW | New buy |
| 47 | ✓ | Aruba Networks INC | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | WOO | Foot Locker INC | — | EXIT | Sold out |