CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 6.57% | — | -3.87% | |
| 2 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 3.66% | — | +26.79% | |
| 3 | FOSL | Fossil Group INC | Stock-Other | 3.54% | — | +13.49% | |
| 4 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.11% | — | +18.86% | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 3.09% | — | +1.92% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 2.96% | — | +29.26% | |
| 7 | ✓ | Mens Wearhouse INC Com | Stock-Other | 2.91% | — | -25.44% | |
| 8 | YELP | Yelp INC | Stock-Other | 2.88% | — | — | |
| 9 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.76% | — | +14.07% | |
| 10 | ✓ | Stock-Other | 2.72% | — | +239.33% | ||
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.66% | — | +52.67% | |
| 12 | G | Genpact Limited | Stock-Tech | 2.48% | — | -0.25% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | — | — | |
| 14 | CPRT | Copart INC | Stock-Industrials | 2.40% | — | +1.16% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.36% | — | +17.29% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.34% | — | -17.36% | |
| 17 | ✓ | Google INC Class C | Stock-Other | 2.34% | — | +7.28% | |
| 18 | ✓ | Stock-Other | 2.29% | — | +90.68% | ||
| 19 | ✓ | Pandora Media INC | Stock-Other | 2.23% | — | +27.60% | |
| 20 | MSTR | Strategy INC | Stock-Tech | 2.15% | — | +0.31% | |
| 21 | ✓ | Stock-Other | 2.08% | — | -10.59% | ||
| 22 | OPLN | Openlane INC | Stock-Other | 2.03% | — | +6.25% | |
| 23 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.88% | -4.28% | EXIT | |
| 24 | ✓ | Stock-Other | 1.74% | — | -0.62% | ||
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | 1.73% | — | +24.80% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.72% | — | +41.32% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 1.72% | — | +3.25% | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 1.71% | — | +36.66% | |
| 29 | WBS | Webster Financial CORP | Stock-Financials | 1.67% | — | — | |
| 30 | ✓ | Stock-Other | 1.66% | — | +38.20% | ||
| 31 | ✓ | Linkedin CORP | Stock-Other | 1.63% | — | — | |
| 32 | ✓ | Fnfv Group | Stock-Other | 1.63% | — | -0.40% | |
| 33 | ✓ | Arris Group INC | Stock-Other | 1.52% | — | — | |
| 34 | ✓ | Homeaway INC | Stock-Other | 1.50% | — | -19.30% | |
| 35 | PTC | Ptc INC | Stock-Tech | 1.50% | — | +37.74% | |
| 36 | ✓ | Forest City Enterprises INC | Stock-Other | 1.42% | — | — | |
| 37 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.26% | — | +0.59% | |
| 38 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.18% | — | — | |
| 39 | BID | Sotheby's | Stock-Other | 1.13% | — | — | |
| 40 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.02% | — | -35.29% | |
| 41 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.00% | — | -14.74% | |
| 42 | FLS | Flowserve CORP | Stock-Industrials | 0.94% | — | -19.59% | |
| 43 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.93% | — | — | |
| 44 | ✓ | Stock-Other | 0.85% | — | +108.97% | ||
| 45 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.83% | — | +25.45% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.78% | — | — | |
| 47 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.77% | — | -0.01% | |
| 48 | AMBA | Ambarella, Inc. | Stock-Tech | 0.73% | — | — | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 50 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.62% | — | -45.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +239.33% | Add | |
| 2 | ✓ | +0.9% | +90.68% | Add | |
| 3 | BIDU | Baidu INC - Spon Adr | +0.7% | +52.67% | Add |
| 4 | PTC | Ptc INC | +0.5% | +37.74% | Add |
| 5 | ✓ | +0.4% | +108.97% | Add | |
| 6 | ICE | Intercontinental Exchange In | +0.3% | +41.32% | Add |
| 7 | PVH | Pvh CORP | +0.3% | +24.80% | Add |
| 8 | AN | Autonation INC | +0.3% | +36.66% | Add |
| 9 | ✓ | +0.3% | +38.20% | Add | |
| 10 | ZNGAEUR | Zynga INC - Cl A | +0.3% | +18.86% | Add |
| 11 | GPI | Group 1 Automotive INC | +0.3% | +14.07% | Add |
| 12 | ✓ | Pandora Media INC | +0.3% | +27.60% | Add |
| 13 | CCL1EUR | Carnival CORP LTD | +0.2% | +17.29% | Add |
| 14 | GNCIQ | Gnc Holdings Inc-cl A | +0.2% | +26.79% | Add |
| 15 | ADSK | Autodesk INC | 0% | +29.26% | Add |
| 16 | AIG | American International Group | 0% | -3.87% | Trim |
| 17 | FLS | Flowserve CORP | -0.4% | -19.59% | Trim |
| 18 | ✓ | Homeaway INC | -0.5% | -19.30% | Trim |
| 19 | ✓ | -0.5% | -10.59% | Trim | |
| 20 | ✓ | Mens Wearhouse INC Com | -0.6% | -25.44% | Trim |
| 21 | EBAY | Ebay INC | -0.6% | -17.36% | Trim |
| 22 | ABG | Asbury Automotive Group | -0.6% | -24.85% | Trim |
| 23 | OUT | OUTFRONT Media Inc. | -0.8% | -45.42% | Trim |
| 24 | YELP | Yelp INC | — | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 26 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |
| 27 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 28 | WBS | Webster Financial CORP | — | NEW | New buy |
| 29 | ✓ | Linkedin CORP | — | NEW | New buy |
| 30 | ✓ | Arris Group INC | — | NEW | New buy |
| 31 | ✓ | Forest City Enterprises INC | — | NEW | New buy |
| 32 | GE | GE Aerospace | — | EXIT | Sold out |
| 33 | HUM | Humana INC | — | EXIT | Sold out |
| 34 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 35 | ALLE | Allegion plc | — | EXIT | Sold out |
| 36 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 37 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 38 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 39 | BID | Sotheby's | — | NEW | New buy |
| 40 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 41 | TEN1 | Tenneco Inc-class A | — | NEW | New buy |
| 42 | RXNEUR | Rexnord CORP | — | EXIT | Sold out |
| 43 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 44 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 45 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 46 | ✓ | Qlik Technologies INC | — | EXIT | Sold out |
| 47 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 48 | GHC | Graham Holdings Co-class B | — | EXIT | Sold out |
| 49 | TSU | Tim Participacoes Sa-adr | — | NEW | New buy |
| 50 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |