CIK: 0001442891
Total reported value
$6.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MODV | ModivCare Inc. | Stock-Other | 3.80% | — | — | |
| 2 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 3.70% | — | -12.01% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 2.82% | +0.25% | — | |
| 4 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 2.80% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.67% | — | +12.98% | |
| 6 | CELG | Celgene CORP | Stock-Other | 2.51% | — | — | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.38% | — | — | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.26% | — | +26.07% | |
| 9 | RHT1EUR | Red Hat INC | Stock-Other | 2.10% | — | — | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.03% | — | +17.56% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 2.00% | — | — | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 1.98% | — | — | |
| 13 | ✓ | Stock-Other | 1.98% | — | +414.56% | ||
| 14 | LEA | Lear CORP | Stock-Consumer Disc | 1.94% | — | — | |
| 15 | SUNEQUSD | Sunedison INC | Stock-Other | 1.92% | — | — | |
| 16 | ✓ | Dyax CORP | Stock-Other | 1.88% | — | — | |
| 17 | MEOH | Methanex CORP | Stock-Other | 1.88% | — | — | |
| 18 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.87% | — | — | |
| 19 | ✓ | Stock-Other | 1.81% | — | — | ||
| 20 | ✓ | Calpine CORP | Stock-Other | 1.81% | — | +25.28% | |
| 21 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.73% | — | +13.32% | |
| 22 | SYNA | Synaptics INC | Stock-Other | 1.64% | — | +9.04% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.64% | — | — | |
| 24 | CMRXEUR | Chimerix INC | Stock-Other | 1.61% | — | — | |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.57% | — | — | |
| 26 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.47% | — | — | |
| 27 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.46% | — | — | |
| 28 | STKL | Sunopta INC | Stock-Other | 1.43% | — | +1.80% | |
| 29 | IPHI | Inphi CORP | Stock-Other | 1.37% | — | +7.88% | |
| 30 | ✓ | Pharmacyclics INC | Stock-Other | 1.35% | — | — | |
| 31 | TEX | Terex CORP | Stock-Industrials | 1.35% | — | — | |
| 32 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.31% | — | — | |
| 33 | CXPUSD | Columbia Property Trust INC | Stock-Other | 1.31% | — | — | |
| 34 | ✓ | Interactive Intelligence Group | Stock-Other | 1.30% | — | +20.63% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 1.29% | +0.37% | — | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.28% | — | — | |
| 37 | FPRX | Five Prime Therapeutics INC | Stock-Other | 1.27% | — | — | |
| 38 | VCYT | Veracyte INC | Stock-Other | 1.25% | -0.38% | EXIT | |
| 39 | NVAX | Novavax, Inc. | Stock-Healthcare | 1.11% | — | — | |
| 40 | CMRE | Costamare Inc. | Stock-Other | 1.10% | — | — | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | 1.08% | — | — | |
| 42 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 1.01% | — | +3.57% | |
| 43 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.98% | — | — | |
| 44 | UFS | Domtar CORP | Stock-Other | 0.97% | — | -23.20% | |
| 45 | OII | Oceaneering Intl INC | Stock-Energy | 0.95% | — | — | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.93% | — | — | |
| 47 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.92% | — | — | |
| 48 | ✓ | Aircastle LTD | Stock-Other | 0.91% | — | — | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | — | — | |
| 50 | FC | Franklin Covey Co | Stock-Other | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | +414.56% | Add | |
| 2 | MODV | ModivCare Inc. | +0.9% | — | Unchanged |
| 3 | VCYT | Veracyte INC | +0.9% | +492.76% | Add |
| 4 | LOW | Lowe's Cos INC | +0.7% | +26.07% | Add |
| 5 | AGIO | Agios Pharmaceuticals INC | +0.6% | -12.01% | Trim |
| 6 | LYB | LyondellBasell Industries N.V. | +0.5% | +17.56% | Add |
| 7 | PANW | Palo Alto Networks INC | +0.5% | — | Unchanged |
| 8 | ABBV | Abbvie INC | +0.4% | +12.98% | Add |
| 9 | ✓ | Trw Automotive Hldgs CORP | +0.4% | — | Unchanged |
| 10 | CMRXEUR | Chimerix INC | +0.4% | — | Unchanged |
| 11 | ✓ | Pharmacyclics INC | +0.3% | — | Unchanged |
| 12 | TTPHEUR | Tetraphase Pharmaceuticals I | +0.3% | — | Unchanged |
| 13 | CELG | Celgene CORP | +0.3% | — | Unchanged |
| 14 | DATA | Tableau Software Inc-cl A | +0.3% | +13.32% | Add |
| 15 | ✓ | Calpine CORP | +0.3% | +25.28% | Add |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | — | Unchanged |
| 17 | MEOH | Methanex CORP | +0.2% | — | Unchanged |
| 18 | ✓ | Interactive Intelligence Group | -0.1% | +20.63% | Add |
| 19 | STMLEUR | Stemline Therapeutics INC | -0.1% | +3.57% | Add |
| 20 | ✓ | Solarcity CORP | -0.1% | — | Unchanged |
| 21 | ✓ | Celldex Therapeutics INC New | -0.1% | — | Unchanged |
| 22 | AKBA | Akebia Therapeutics INC | -0.1% | — | Unchanged |
| 23 | 2GT | Applied Genetic Technologies | -0.1% | — | Unchanged |
| 24 | AZPNUSD | Aspen Technology INC | -0.1% | — | Unchanged |
| 25 | NLNKEUR | Lumos Pharma INC | -0.1% | — | Unchanged |
| 26 | OII | Oceaneering Intl INC | -0.2% | — | Unchanged |
| 27 | SYNA | Synaptics INC | -0.2% | +9.04% | Add |
| 28 | STKL | Sunopta INC | -0.2% | +1.80% | Add |
| 29 | PTLAEUR | Portola Pharmaceuticals INC | -0.2% | — | Unchanged |
| 30 | BWA | Borgwarner INC | -0.2% | — | Unchanged |
| 31 | NRG | Nrg Energy INC | -0.2% | — | Unchanged |
| 32 | ✓ | Nps Pharmaceuticals INC | -0.2% | — | Unchanged |
| 33 | MGA | Magna International INC | -0.2% | — | Unchanged |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | — | Unchanged |
| 35 | WBC1EUR | Wabco Holdings INC | -0.3% | — | Unchanged |
| 36 | SGMOQ | Sangamo Therapeutics INC | -0.3% | — | Unchanged |
| 37 | LGND | Ligand Pharmaceuticals | -0.3% | — | Unchanged |
| 38 | SRPT | Sarepta Therapeutics INC | -0.3% | — | Unchanged |
| 39 | EOG | Eog Resources INC | -0.3% | — | Unchanged |
| 40 | SUNEQUSD | Sunedison INC | -0.3% | — | Unchanged |
| 41 | TEX | Terex CORP | -0.4% | — | Unchanged |
| 42 | FPRX | Five Prime Therapeutics INC | -0.4% | — | Unchanged |
| 43 | ✓ | Solazyme INC | -0.4% | -50.57% | Trim |
| 44 | UFS | Domtar CORP | -0.5% | -23.20% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 47 | ✓ | Versartis INC | — | EXIT | Sold out |
| 48 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 49 | TNDM | Tandem Diabetes Care, Inc. | — | NEW | New buy |
| 50 | ✓ | Ambit Biosciences CORP | — | EXIT | Sold out |