CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 5.03% | — | -22.81% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 4.50% | — | +59.84% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.72% | — | +87.65% | |
| 4 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 3.22% | — | -10.27% | |
| 5 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.98% | — | +244.45% | |
| 6 | TRIP | Tripadvisor INC | Stock-Other | 2.95% | — | +22.20% | |
| 7 | G | Genpact Limited | Stock-Tech | 2.91% | — | -1.61% | |
| 8 | ✓ | Stock-Other | 2.71% | — | -8.11% | ||
| 9 | ✓ | Google INC Class C | Stock-Other | 2.67% | — | -9.49% | |
| 10 | ✓ | Mens Wearhouse INC Com | Stock-Other | 2.60% | — | +24.68% | |
| 11 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.56% | — | -4.15% | |
| 12 | FOSL | Fossil Group INC | Stock-Other | 2.55% | — | -17.06% | |
| 13 | MSTR | Strategy INC | Stock-Tech | 2.36% | — | -11.97% | |
| 14 | ✓ | Pandora Media INC | Stock-Other | 2.30% | — | -30.22% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.30% | — | +199.80% | |
| 16 | ✓ | Stock-Other | 2.30% | — | +4.79% | ||
| 17 | ✓ | Yahoo INC | Stock-Other | 2.19% | — | — | |
| 18 | ✓ | Stock-Other | 2.16% | — | +9.11% | ||
| 19 | CPRT | Copart INC | Stock-Industrials | 2.16% | — | -10.00% | |
| 20 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.11% | — | -24.55% | |
| 21 | ✓ | Arris Group INC | Stock-Other | 1.98% | — | +41.80% | |
| 22 | WBS | Webster Financial CORP | Stock-Financials | 1.96% | — | +20.66% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.89% | — | -3.30% | |
| 24 | ✓ | Forest City Enterprises INC | Stock-Other | 1.78% | — | +26.89% | |
| 25 | ✓ | Linkedin CORP | Stock-Other | 1.77% | — | +9.62% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.77% | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.74% | — | -32.31% | |
| 28 | ✓ | Stock-Other | 1.72% | — | +6.59% | ||
| 29 | EQIX | Equinix INC | Stock-Real Estate | 1.71% | — | -14.46% | |
| 30 | OPLN | Openlane INC | Stock-Other | 1.67% | — | -19.66% | |
| 31 | ✓ | Homeaway INC | Stock-Other | 1.64% | — | +18.56% | |
| 32 | PTC | Ptc INC | Stock-Tech | 1.55% | — | +24.03% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.53% | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.42% | — | — | |
| 35 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.42% | -4.28% | EXIT | |
| 36 | AN | Autonation INC | Stock-Consumer Disc | 1.40% | — | -17.75% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 1.32% | — | +29.21% | |
| 38 | YELP | Yelp INC | Stock-Other | 1.32% | — | -15.52% | |
| 39 | ✓ | Fnfv Group | Stock-Other | 1.30% | — | -3.18% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | — | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 1.21% | — | — | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.15% | — | — | |
| 43 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.12% | — | +16.30% | |
| 44 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.06% | — | — | |
| 45 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.01% | — | -21.92% | |
| 46 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.89% | — | -3.77% | |
| 47 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.85% | — | -0.02% | |
| 48 | ✓ | Stock-Other | 0.85% | — | +5.62% | ||
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.76% | — | -3.08% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +19.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | +1.8% | +244.45% | Add |
| 2 | SJM | Jm Smucker Co/the | +1.6% | +199.80% | Add |
| 3 | ADSK | Autodesk INC | +1.5% | +59.84% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +1.1% | +87.65% | Add |
| 5 | ✓ | Arris Group INC | +0.5% | +41.80% | Add |
| 6 | G | Genpact Limited | +0.4% | -1.61% | Trim |
| 7 | ✓ | Forest City Enterprises INC | +0.4% | +26.89% | Add |
| 8 | WBS | Webster Financial CORP | +0.3% | +20.66% | Add |
| 9 | ✓ | 0% | -8.11% | Trim | |
| 10 | ✓ | 0% | +6.59% | Add | |
| 11 | SAH | Sonic Automotive Inc-class A | -0.1% | -3.77% | Trim |
| 12 | ✓ | -0.1% | +9.11% | Add | |
| 13 | TRIP | Tripadvisor INC | -0.1% | +22.20% | Add |
| 14 | CPRT | Copart INC | -0.2% | -10.00% | Trim |
| 15 | CSOD | Cornerstone Ondemand INC | -0.3% | -21.92% | Trim |
| 16 | AMBA | Ambarella, Inc. | -0.3% | — | Unchanged |
| 17 | ✓ | Mens Wearhouse INC Com | -0.3% | +24.68% | Add |
| 18 | AN | Autonation INC | -0.3% | -17.75% | Trim |
| 19 | ✓ | Fnfv Group | -0.3% | -3.18% | Trim |
| 20 | OPLN | Openlane INC | -0.4% | -19.66% | Trim |
| 21 | FLT1EUR | Fleetcor Technologies INC | -0.4% | -46.49% | Trim |
| 22 | GNCIQ | Gnc Holdings Inc-cl A | -0.4% | -10.27% | Trim |
| 23 | ABG | Asbury Automotive Group | -0.5% | -22.03% | Trim |
| 24 | ZNGAEUR | Zynga INC - Cl A | -0.6% | -4.15% | Trim |
| 25 | CCL1EUR | Carnival CORP LTD | -0.6% | -32.31% | Trim |
| 26 | GPI | Group 1 Automotive INC | -0.7% | -24.55% | Trim |
| 27 | FOSL | Fossil Group INC | -1% | -17.06% | Trim |
| 28 | EBAY | Ebay INC | -1% | +29.21% | Add |
| 29 | AIG | American International Group | -1.5% | -22.81% | Trim |
| 30 | YELP | Yelp INC | -1.6% | -15.52% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 32 | ✓ | Yahoo INC | — | NEW | New buy |
| 33 | PVH | Pvh CORP | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | YUM | Yum! Brands INC | — | NEW | New buy |
| 36 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 37 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 38 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 39 | BID | Sotheby's | — | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 42 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 43 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 44 | TEN1 | Tenneco Inc-class A | — | EXIT | Sold out |
| 45 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 46 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 47 | GOOG | Alphabet A | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 50 | JAXUSD | J Alexander's Holdings | — | NEW | New buy |