CIK: 0001442891
Total reported value
$6.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.90% | — | -1.44% | ||
| 2 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 3.16% | — | -40.18% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 2.75% | +0.25% | — | |
| 4 | RHT1EUR | Red Hat INC | Stock-Other | 2.53% | — | +25.34% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.50% | — | +8.80% | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | 2.49% | — | +40.01% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.36% | — | — | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.32% | — | — | |
| 9 | FPRX | Five Prime Therapeutics INC | Stock-Other | 2.31% | — | +1.34% | |
| 10 | MODV | ModivCare Inc. | Stock-Other | 2.30% | — | -23.32% | |
| 11 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 2.23% | — | — | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.14% | — | +7.84% | |
| 13 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.12% | — | +26.10% | |
| 14 | ✓ | Dyax CORP | Stock-Other | 2.04% | — | — | |
| 15 | FEYECHF | Mandiant INC | Stock-Other | 1.98% | — | — | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | 1.97% | — | +14.54% | |
| 17 | CMRXEUR | Chimerix INC | Stock-Other | 1.84% | — | — | |
| 18 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.79% | — | +13.82% | |
| 19 | SUNEQUSD | Sunedison INC | Stock-Other | 1.69% | — | +8.98% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 1.66% | — | +20.73% | |
| 21 | TRN | Trinity Industries INC | Stock-Other | 1.56% | — | — | |
| 22 | ✓ | Calpine CORP | Stock-Other | 1.54% | — | +6.63% | |
| 23 | IPHI | Inphi CORP | Stock-Other | 1.51% | — | +9.24% | |
| 24 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.47% | — | — | |
| 25 | VCYT | Veracyte INC | Stock-Other | 1.46% | -0.38% | EXIT | |
| 26 | ✓ | Stock-Other | 1.46% | — | — | ||
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.46% | — | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.40% | +0.37% | +27.08% | |
| 29 | NRG | Nrg Energy INC | Stock-Utilities | 1.37% | — | +83.62% | |
| 30 | SYNA | Synaptics INC | Stock-Other | 1.36% | — | +13.22% | |
| 31 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 1.26% | — | -3.62% | |
| 32 | NVAX | Novavax, Inc. | Stock-Healthcare | 1.24% | — | — | |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.20% | — | +35.19% | |
| 34 | ✓ | Interactive Intelligence Group | Stock-Other | 1.16% | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.16% | — | — | |
| 36 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.15% | — | — | |
| 37 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.12% | — | — | |
| 38 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 1.12% | — | +3.57% | |
| 39 | ✓ | Pharmacyclics INC | Stock-Other | 1.10% | — | — | |
| 40 | STKL | Sunopta INC | Stock-Other | 1.10% | — | — | |
| 41 | CXPUSD | Columbia Property Trust INC | Stock-Other | 1.09% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | — | +67.68% | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.03% | — | +36.94% | |
| 44 | MEOH | Methanex CORP | Stock-Other | 1.01% | — | — | |
| 45 | SPLKCHF | Splunk INC | Stock-Other | 1.01% | — | — | |
| 46 | UFS | Domtar CORP | Stock-Other | 0.96% | — | +10.07% | |
| 47 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.94% | — | — | |
| 48 | ✓ | Aircastle LTD | Stock-Other | 0.93% | — | — | |
| 49 | TEX | Terex CORP | Stock-Industrials | 0.92% | — | — | |
| 50 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | -1.44% | Trim | |
| 2 | FPRX | Five Prime Therapeutics INC | +1% | +1.34% | Add |
| 3 | MGA | Magna International INC | +0.5% | +40.01% | Add |
| 4 | RHT1EUR | Red Hat INC | +0.4% | +25.34% | Add |
| 5 | TTPHEUR | Tetraphase Pharmaceuticals I | +0.4% | -3.62% | Trim |
| 6 | NLNKEUR | Lumos Pharma INC | +0.3% | — | Unchanged |
| 7 | NRG | Nrg Energy INC | +0.3% | +83.62% | Add |
| 8 | WBC1EUR | Wabco Holdings INC | +0.3% | +26.10% | Add |
| 9 | CGNX | Cognex CORP | +0.3% | +80.00% | Add |
| 10 | MGNX | Macrogenics INC | +0.3% | +10.47% | Add |
| 11 | LOW | Lowe's Cos INC | +0.2% | +8.80% | Add |
| 12 | CMRXEUR | Chimerix INC | +0.2% | — | Unchanged |
| 13 | VCYT | Veracyte INC | +0.2% | +50.94% | Add |
| 14 | TSLA | Tesla INC | +0.2% | +67.68% | Add |
| 15 | ✓ | Dyax CORP | +0.2% | — | Unchanged |
| 16 | ✓ | Cempra INC | +0.2% | — | Unchanged |
| 17 | IPHI | Inphi CORP | +0.1% | +9.24% | Add |
| 18 | NVAX | Novavax, Inc. | +0.1% | — | Unchanged |
| 19 | ASML | ASML Holding N.V. | +0.1% | +27.08% | Add |
| 20 | STMLEUR | Stemline Therapeutics INC | +0.1% | +3.57% | Add |
| 21 | BWA | Borgwarner INC | +0.1% | +36.94% | Add |
| 22 | SGMOQ | Sangamo Therapeutics INC | +0.1% | — | Unchanged |
| 23 | DATA | Tableau Software Inc-cl A | +0.1% | +13.82% | Add |
| 24 | ✓ | Nps Pharmaceuticals INC | +0.1% | — | Unchanged |
| 25 | LEA | Lear CORP | 0% | +14.54% | Add |
| 26 | WAB | Wabtec CORP | 0% | +20.73% | Add |
| 27 | ✓ | Aircastle LTD | 0% | — | Unchanged |
| 28 | ACAD | Acadia Pharmaceuticals INC | 0% | — | Unchanged |
| 29 | UFS | Domtar CORP | 0% | +10.07% | Add |
| 30 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 31 | CELG | Celgene CORP | -0.2% | — | Unchanged |
| 32 | SUNEQUSD | Sunedison INC | -0.2% | +8.98% | Add |
| 33 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | +7.84% | Add |
| 34 | ABBV | Abbvie INC | -0.3% | — | Unchanged |
| 35 | SRPT | Sarepta Therapeutics INC | -0.4% | — | Unchanged |
| 36 | CMRE | Costamare Inc. | -0.4% | — | Unchanged |
| 37 | AGIO | Agios Pharmaceuticals INC | -0.5% | -40.18% | Trim |
| 38 | MEOH | Methanex CORP | -0.9% | — | Unchanged |
| 39 | LYB | LyondellBasell Industries N.V. | -0.9% | — | Unchanged |
| 40 | MODV | ModivCare Inc. | -1.5% | -23.32% | Trim |
| 41 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 42 | TRN | Trinity Industries INC | — | NEW | New buy |
| 43 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 44 | XPO | Xpo INC | — | NEW | New buy |
| 45 | AKBA | Akebia Therapeutics INC | — | EXIT | Sold out |
| 46 | T8S | Tesaro INC | — | NEW | New buy |
| 47 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 49 | ✓ | Arrowhead Pharma Inc | — | EXIT | Sold out |
| 50 | INFIQ | Infinity Pharmaceuticals INC | — | NEW | New buy |