CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 11.99% | — | +187.69% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 9.91% | — | +96.98% | |
| 3 | AIG | American International Group | Stock-Financials | 4.51% | — | +1.67% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.91% | — | -5.57% | |
| 5 | ✓ | Yahoo INC | Stock-Other | 3.02% | — | +48.46% | |
| 6 | TRIP | Tripadvisor INC | Stock-Other | 2.87% | — | -11.20% | |
| 7 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.54% | — | +4.11% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.44% | — | +86.95% | |
| 9 | ✓ | Arris Group INC | Stock-Other | 2.37% | — | +25.51% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.15% | — | +29.39% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.09% | — | +35.52% | |
| 12 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.06% | — | +36.03% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | — | — | |
| 14 | MSTR | Strategy INC | Stock-Tech | 2.03% | — | +16.35% | |
| 15 | ✓ | Stock-Other | 2.02% | — | +0.02% | ||
| 16 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.02% | — | — | |
| 17 | ✓ | Stock-Other | 2.01% | — | -3.09% | ||
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.01% | -4.28% | EXIT | |
| 19 | G | Genpact Limited | Stock-Tech | 1.86% | — | -25.35% | |
| 20 | ✓ | Stock-Other | 1.86% | — | — | ||
| 21 | ✓ | Pandora Media INC | Stock-Other | 1.79% | — | +52.81% | |
| 22 | ✓ | Forest City Enterprises INC | Stock-Other | 1.73% | — | +10.64% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.60% | — | +6.05% | |
| 24 | OPLN | Openlane INC | Stock-Other | 1.55% | — | +10.22% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.55% | — | -23.34% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.54% | — | +6.56% | |
| 27 | WBS | Webster Financial CORP | Stock-Financials | 1.53% | — | -7.40% | |
| 28 | YELP | Yelp INC | Stock-Other | 1.30% | — | -8.57% | |
| 29 | PTC | Ptc INC | Stock-Tech | 1.30% | — | -5.24% | |
| 30 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.27% | — | -36.34% | |
| 31 | ✓ | Stock-Other | 1.25% | — | -21.16% | ||
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.23% | — | +1.50% | |
| 33 | FOSL | Fossil Group INC | Stock-Other | 1.21% | — | -10.50% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 1.17% | — | -23.40% | |
| 35 | AN | Autonation INC | Stock-Consumer Disc | 1.16% | — | -0.26% | |
| 36 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.12% | — | +54.43% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 1.12% | — | -7.29% | |
| 38 | ✓ | Stock-Other | 1.11% | — | — | ||
| 39 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.10% | — | — | |
| 40 | ✓ | Fnfv Group | Stock-Other | 1.02% | — | +1.49% | |
| 41 | ✓ | Linkedin CORP | Stock-Other | 0.99% | — | -41.71% | |
| 42 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.90% | — | +12.30% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | — | -27.16% | |
| 44 | ✓ | Stock-Other | 0.77% | — | +26.84% | ||
| 45 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.75% | — | +3.31% | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.68% | — | -44.39% | |
| 47 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.63% | — | -29.69% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.63% | — | +1.44% | |
| 49 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.34% | — | +1664.71% | |
| 50 | AMBA | Ambarella, Inc. | Stock-Tech | 0.29% | — | -15.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | +9% | +187.69% | Add |
| 2 | ADSK | Autodesk INC | +5.4% | +96.98% | Add |
| 3 | ✓ | Yahoo INC | +0.8% | +48.46% | Add |
| 4 | YUM | Yum! Brands INC | +0.7% | +86.95% | Add |
| 5 | ABG | Asbury Automotive Group | +0.6% | +110.53% | Add |
| 6 | ✓ | Arris Group INC | +0.4% | +25.51% | Add |
| 7 | CCL1EUR | Carnival CORP LTD | +0.4% | +35.52% | Add |
| 8 | W | Wayfair Inc- Class A | +0.3% | +1664.71% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.3% | +29.39% | Add |
| 10 | BIDU | Baidu INC - Spon Adr | +0.2% | -5.57% | Trim |
| 11 | ATVIEUR | Activision Blizzard INC | +0.1% | +6.56% | Add |
| 12 | TTWO | Take-two Interactive Softwre | +0.1% | +6.05% | Add |
| 13 | SAH | Sonic Automotive Inc-class A | 0% | +12.30% | Add |
| 14 | ZNGAEUR | Zynga INC - Cl A | 0% | +4.11% | Add |
| 15 | YELP | Yelp INC | 0% | -8.57% | Trim |
| 16 | GPI | Group 1 Automotive INC | -0.1% | +36.03% | Add |
| 17 | ✓ | Forest City Enterprises INC | -0.1% | +10.64% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | -0.1% | +1.50% | Add |
| 19 | TRIP | Tripadvisor INC | -0.1% | -11.20% | Trim |
| 20 | OPLN | Openlane INC | -0.1% | +10.22% | Add |
| 21 | ✓ | -0.1% | +0.02% | Add | |
| 22 | ✓ | -0.3% | -3.09% | Trim | |
| 23 | PYPL | Paypal Holdings INC | -0.4% | -27.16% | Trim |
| 24 | AXTA | Axalta Coating Systems Ltd. | -0.4% | -29.69% | Trim |
| 25 | WYNN | Wynn Resorts LTD | -0.5% | -44.39% | Trim |
| 26 | ✓ | -0.5% | -21.16% | Trim | |
| 27 | AIG | American International Group | -0.5% | +1.67% | Add |
| 28 | EQIX | Equinix INC | -0.5% | -23.40% | Trim |
| 29 | SJM | Jm Smucker Co/the | -0.8% | -23.34% | Trim |
| 30 | ✓ | Linkedin CORP | -0.8% | -41.71% | Trim |
| 31 | G | Genpact Limited | -1.1% | -25.35% | Trim |
| 32 | FOSL | Fossil Group INC | -1.3% | -10.50% | Trim |
| 33 | ✓ | Mens Wearhouse INC Com | -1.5% | +54.43% | Add |
| 34 | GNCIQ | Gnc Holdings Inc-cl A | -2% | -36.34% | Trim |
| 35 | CPRT | Copart INC | -2.1% | -97.00% | Trim |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | KO | The Coca-Cola Company | — | NEW | New buy |
| 44 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 45 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 46 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 49 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 50 | BERYEUR | Berry Global Group INC | — | NEW | New buy |