CIK: 0001423686
Total reported value
$821.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pmc-sierra INC | Stock-Other | 7.82% | — | — | |
| 2 | ✓ | Qlik Technologies INC | Stock-Other | 6.54% | — | -16.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.21% | — | +1284.62% | |
| 4 | ✓ | Linkedin CORP | Stock-Other | 4.81% | — | +23.15% | |
| 5 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.69% | — | -3.18% | |
| 6 | EFII | Electronics For Imaging | Stock-Other | 4.05% | — | -16.31% | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 3.29% | — | -58.26% | |
| 8 | ✓ | Infoblox INC | Stock-Other | 3.07% | — | +4.90% | |
| 9 | ✓ | Stock-Other | 2.83% | — | +49.86% | ||
| 10 | TNET | Trinet Group INC | Stock-Other | 2.82% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.78% | — | -75.38% | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.54% | — | +3604.34% | |
| 13 | PEGA | Pegasystems INC | Stock-Tech | 2.43% | +0.62% | NEW | |
| 14 | ✓ | Shire PLC | Stock-Other | 2.11% | — | -5.00% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.04% | — | -20.68% | |
| 16 | PRO | Pros Holdings INC | Stock-Other | 1.93% | — | +8.08% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 1.71% | — | +44.16% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.57% | — | +87.81% | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 1.44% | — | — | |
| 20 | WK | Workiva INC | Stock-Tech | 1.41% | — | — | |
| 21 | LOGMEUR | Logmein INC | Stock-Other | 1.38% | — | -38.49% | |
| 22 | HPE | Hewlett-Packard Company | Stock-Tech | 1.37% | — | +131.08% | |
| 23 | VTY | Verint Systems INC | Stock-Other | 1.27% | — | -75.62% | |
| 24 | RDWR | Radware Ltd. | Stock-Other | 1.27% | — | +96.66% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | — | |
| 26 | VRNS | Varonis Systems INC | Stock-Tech | 1.23% | -5.41% | EXIT | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.23% | — | -24.70% | |
| 28 | ✓ | Cvent INC Com Added | Stock-Other | 1.19% | — | -6.22% | |
| 29 | MSTR | Strategy INC | Stock-Tech | 1.18% | — | -39.45% | |
| 30 | ✓ | Solarwinds INC | Stock-Other | 1.16% | — | — | |
| 31 | BC | Brunswick CORP | Stock-Consumer Disc | 1.09% | — | +14.79% | |
| 32 | ✓ | Stock-Other | 1.02% | — | — | ||
| 33 | ALLE | Allegion plc | Stock-Industrials | 0.93% | — | — | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.93% | — | — | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.93% | — | +29.36% | |
| 36 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.92% | — | +239.36% | |
| 37 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.88% | — | — | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.86% | — | -24.26% | |
| 39 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.80% | — | +458.18% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | — | |
| 41 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.75% | — | -33.43% | |
| 42 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.75% | — | +87.14% | |
| 43 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.72% | — | +0.51% | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.68% | — | +2.59% | |
| 45 | ✓ | Endologix INC | Stock-Other | 0.66% | — | +54.27% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.66% | — | -49.12% | |
| 47 | ✓ | Ixia Com | Stock-Other | 0.63% | — | -32.94% | |
| 48 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.58% | — | -7.68% | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.53% | — | -56.50% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.8% | +1284.62% | Add |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +2.5% | +3604.34% | Add |
| 3 | ✓ | Linkedin CORP | +1.3% | +23.15% | Add |
| 4 | ✓ | +1% | +49.86% | Add | |
| 5 | HPE | Hewlett-Packard Company | +0.8% | +131.08% | Add |
| 6 | NBIX | Neurocrine Biosciences INC | +0.7% | +458.18% | Add |
| 7 | JAZZ | Jazz Pharmaceuticals plc | +0.7% | +87.81% | Add |
| 8 | AXTA | Axalta Coating Systems Ltd. | +0.6% | +239.36% | Add |
| 9 | RDWR | Radware Ltd. | +0.6% | +96.66% | Add |
| 10 | ✓ | Qlik Technologies INC | +0.4% | -16.26% | Trim |
| 11 | EFII | Electronics For Imaging | +0.1% | -16.31% | Trim |
| 12 | AMBA | Ambarella, Inc. | 0% | +44.16% | Add |
| 13 | ✓ | Shire PLC | 0% | -5.00% | Trim |
| 14 | IACIEUR | Iac/interactivecorp | -0.1% | -3.18% | Trim |
| 15 | WSM | Williams-sonoma INC | -0.1% | -24.26% | Trim |
| 16 | MSTR | Strategy INC | -0.2% | -39.45% | Trim |
| 17 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.2% | -8.31% | Trim |
| 18 | W | Wayfair Inc- Class A | -0.2% | -33.43% | Trim |
| 19 | AEO | American Eagle Outfitters | -0.3% | -57.45% | Trim |
| 20 | ✓ | Pmc-sierra INC | -0.3% | — | Unchanged |
| 21 | CP | Canadian Pacific Kansa F | -0.3% | -24.70% | Trim |
| 22 | ORLY | O'reilly Automotive INC | -0.3% | -49.12% | Trim |
| 23 | LOGMEUR | Logmein INC | -0.4% | -38.49% | Trim |
| 24 | ✓ | Mylan N V | -0.5% | -42.18% | Trim |
| 25 | VIPS | Vipshop Holdings LTD - Adr | -0.8% | -20.68% | Trim |
| 26 | BMRN | Biomarin Pharmaceutical INC | -0.8% | -56.50% | Trim |
| 27 | ✓ | Infoblox INC | -0.9% | +4.90% | Add |
| 28 | ILMN | Illumina INC | -2.1% | -79.72% | Trim |
| 29 | ✓ | Time Warner Cable INC | -3.1% | -58.26% | Trim |
| 30 | VTY | Verint Systems INC | -4.7% | -75.62% | Trim |
| 31 | MU | Micron Technology INC | -8.8% | -75.38% | Trim |
| 32 | TNET | Trinet Group INC | — | NEW | New buy |
| 33 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 34 | EQIX | Equinix INC | — | EXIT | Sold out |
| 35 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 37 | ✓ | Solarwinds INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ALLE | Allegion plc | — | NEW | New buy |
| 40 | ROST | Ross Stores INC | — | NEW | New buy |
| 41 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 42 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 43 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 44 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 45 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 46 | ✓ | Dsw INC | — | EXIT | Sold out |
| 47 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 48 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 49 | AZO | Autozone INC | — | EXIT | Sold out |
| 50 | ✓ | Neuroderm LTD | — | NEW | New buy |