CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | -1.03% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | -1.03% | EXIT | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.86% | — | -54.21% | |
| 4 | ✓ | Verifone Sys INC | Stock-Other | 0.73% | — | — | |
| 5 | HO1 | Hologic INC | Stock-Other | 0.72% | — | +302.56% | |
| 6 | CELG | Celgene CORP | Stock-Other | 0.72% | — | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | — | — | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | 0.63% | — | — | |
| 10 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.61% | — | — | |
| 11 | ✓ | Stock-Other | 0.58% | — | — | ||
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | — | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | — | — | |
| 14 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.55% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.54% | — | — | |
| 17 | SSYS | Stratasys Ltd. | Stock-Other | 0.53% | — | — | |
| 18 | COP | Conocophillips | Stock-Energy | 0.52% | — | — | |
| 19 | ETRA | E*trade Financial CORP | Stock-Other | 0.51% | — | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | +0.30% | — | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.49% | — | +117.14% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | — | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 0.49% | — | -27.51% | |
| 24 | MYGN | Myriad Genetics INC | Stock-Other | 0.49% | — | — | |
| 25 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.49% | — | — | |
| 26 | SYMCEUR | Symantec CORP | Stock-Other | 0.49% | — | — | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 0.48% | -0.31% | EXIT | |
| 28 | JBL | Jabil INC | Stock-Tech | 0.48% | — | — | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.46% | — | +213.89% | |
| 30 | ✓ | Stock-Other | 0.46% | — | -1.22% | ||
| 31 | NEM | Newmont CORP | Stock-Materials | 0.46% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.46% | — | +128.09% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.46% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.43% | — | — | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.43% | — | — | |
| 36 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.43% | — | — | |
| 37 | THS | Treehouse Foods INC | Stock-Other | 0.42% | — | — | |
| 38 | ✓ | Stock-Other | 0.42% | — | — | ||
| 39 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.42% | — | — | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.41% | — | -28.57% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.41% | — | — | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.41% | — | -0.49% | |
| 45 | CDK | Cdk Global INC | Stock-Other | 0.40% | — | — | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.40% | — | +32.28% | |
| 47 | TWXCHF | Time Warner INC | Stock-Other | 0.40% | — | +31.75% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | — | — | |
| 49 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.40% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +0.5% | +302.56% | Add |
| 2 | MDY | State Street Spdr S&p Midcap | -1.2% | -54.21% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | -2.2% | -47.32% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -50.53% | Trim |
| 5 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 6 | CELG | Celgene CORP | — | NEW | New buy |
| 7 | NKE | Nike INC -cl B | — | NEW | New buy |
| 8 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 9 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 10 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 11 | MGA | Magna International INC | — | EXIT | Sold out |
| 12 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 13 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy | |
| 15 | MA | Mastercard INC - A | — | NEW | New buy |
| 16 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 17 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 18 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 19 | WPM | Wheaton Precious Metals Corp. | — | NEW | New buy |
| 20 | PEP | Pepsico INC | — | NEW | New buy |
| 21 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 22 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 23 | COP | Conocophillips | — | NEW | New buy |
| 24 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 25 | GD | General Dynamics CORP | — | NEW | New buy |
| 26 | EMR | Emerson Electric Co | — | NEW | New buy |
| 27 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 28 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 29 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 30 | JBL | Jabil INC | — | NEW | New buy |
| 31 | NEM | Newmont CORP | — | NEW | New buy |
| 32 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 34 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 35 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 36 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 37 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 38 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 39 | THS | Treehouse Foods INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 42 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 44 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 45 | CDK | Cdk Global INC | — | NEW | New buy |
| 46 | INTC | Intel CORP | — | EXIT | Sold out |
| 47 | TBI | Trueblue INC | — | EXIT | Sold out |
| 48 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 49 | ✓ | Acorda Therapeutics INC | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |