CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 14.49% | — | — | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 14.18% | — | -3.64% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 13.81% | — | +112.50% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.58% | — | +40.00% | |
| 5 | ✓ | Versum Materials Inc. | Stock-Other | 6.89% | — | — | |
| 6 | WBC1EUR | Wabco Holdings INC | Stock-Other | 4.63% | — | — | |
| 7 | ✓ | Spark Therapeutics INC Com | Stock-Other | 2.67% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.56% | — | — | |
| 9 | ✓ | Stock-Other | 2.18% | — | — | ||
| 10 | ✓ | Attunity LTD | Stock-Other | 1.78% | — | — | |
| 11 | WP | Worldpay Inc-class A | Stock-Other | 1.50% | — | — | |
| 12 | ✓ | Ultimate Software Group Inc | Stock-Other | 1.45% | — | — | |
| 13 | ✓ | Quantenna Communications INC | Stock-Other | 1.42% | — | — | |
| 14 | ✓ | Fox Corp Class A | Stock-Other | 1.18% | — | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.12% | -0.98% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | — | +60.91% | |
| 17 | ✓ | Integrated Device Technology INC | Stock-Other | 1.08% | — | — | |
| 18 | ✓ | Stock-Other | 1.06% | — | +15.00% | ||
| 19 | MITK | Mitek Systems INC | Stock-Other | 1.04% | — | +480.00% | |
| 20 | ✓ | Nightstar Therapeutics PLC | Stock-Other | 1.00% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.92% | — | +37.61% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.91% | — | +37.91% | |
| 23 | TRCO | Tribune Media Co - A | Stock-Other | 0.90% | — | +22.94% | |
| 24 | ✓ | Stock-Other | 0.84% | — | — | ||
| 25 | ✓ | Immune Design CORP | Stock-Other | 0.77% | — | — | |
| 26 | ✓ | Maxwell Technologies INC | Stock-Other | 0.72% | — | — | |
| 27 | ✓ | Hff INC Cl A | Stock-Other | 0.71% | — | — | |
| 28 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.70% | — | — | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.70% | — | +37.14% | |
| 30 | RVTY | Revvity INC | Stock-Healthcare | 0.62% | — | — | |
| 31 | ✓ | Ellie Mae INC | Stock-Other | 0.58% | — | — | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | +40.74% | |
| 33 | ✓ | Tribune Publishing Company | Stock-Other | 0.52% | — | — | |
| 34 | ✓ | Alphabet Inc. | Stock-Other | 0.52% | — | +35.75% | |
| 35 | ✓ | Maximus, Inc. | Stock-Other | 0.46% | — | — | |
| 36 | QEP | Qep Resources INC | Stock-Other | 0.46% | — | — | |
| 37 | ✓ | Jones Lang Lasalle INC Com Usd | Stock-Other | 0.45% | — | — | |
| 38 | ✓ | Ceragon Networks Ltdreg Shs | Stock-Other | 0.42% | — | +37.97% | |
| 39 | ✓ | DaVita Inc. | Stock-Other | 0.40% | — | — | |
| 40 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.37% | — | — | |
| 41 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.35% | — | +38.73% | |
| 42 | CTLEUR | Centurylink INC | Stock-Other | 0.22% | — | — | |
| 43 | ✓ | Cas Med Sys INC | Stock-Other | 0.11% | — | — | |
| 44 | ✓ | Sprint CORP | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +6.8% | +112.50% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.5% | +40.00% | Add |
| 3 | MITK | Mitek Systems INC | +0.9% | +480.00% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.5% | +60.91% | Add |
| 5 | AAPL | Apple INC | +0.3% | +37.61% | Add |
| 6 | TMUS | T-mobile US INC | +0.2% | +37.91% | Add |
| 7 | PKG | Packaging CORP Of America | +0.2% | +37.14% | Add |
| 8 | ZTS | Zoetis INC | +0.2% | +40.74% | Add |
| 9 | ✓ | Alphabet Inc. | +0.2% | +35.75% | Add |
| 10 | TRCO | Tribune Media Co - A | +0.1% | +22.94% | Add |
| 11 | ✓ | +0.1% | +15.00% | Add | |
| 12 | ✓ | Ceragon Networks Ltdreg Shs | +0.1% | +37.97% | Add |
| 13 | CTLEUR | Centurylink INC | -0.1% | — | Unchanged |
| 14 | ✓ | Shire PLC | — | EXIT | Sold out |
| 15 | ✓ | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 16 | CELG | Celgene CORP | — | NEW | New buy |
| 17 | ✓ | Versum Materials Inc. | — | NEW | New buy |
| 18 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 19 | ✓ | Orbotech LTD | — | EXIT | Sold out |
| 20 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 21 | ✓ | Spark Therapeutics INC Com | — | NEW | New buy |
| 22 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | CI | THE Cigna Group | — | EXIT | Sold out |
| 25 | ✓ | U S G CORP | — | EXIT | Sold out |
| 26 | ✓ | Attunity LTD | — | NEW | New buy |
| 27 | VLO | Valero Energy Corporation | — | EXIT | Sold out |
| 28 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 29 | ✓ | Ultimate Software Group Inc | — | NEW | New buy |
| 30 | ✓ | Quantenna Communications INC | — | NEW | New buy |
| 31 | ✓ | Esterline Technologies CORP | — | EXIT | Sold out |
| 32 | ✓ | Fox Corp Class A | — | NEW | New buy |
| 33 | BA | Boeing Co/the | — | NEW | New buy |
| 34 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 35 | ✓ | Nightstar Therapeutics PLC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Immune Design CORP | — | NEW | New buy |
| 38 | ✓ | Maxwell Technologies INC | — | NEW | New buy |
| 39 | ✓ | Hff INC Cl A | — | NEW | New buy |
| 40 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 41 | RVTY | Revvity INC | — | NEW | New buy |
| 42 | ✓ | Ellie Mae INC | — | NEW | New buy |
| 43 | ✓ | Tribune Publishing Company | — | NEW | New buy |
| 44 | QEP | Qep Resources INC | — | NEW | New buy |
| 45 | ✓ | Jones Lang Lasalle INC Com Usd | — | NEW | New buy |
| 46 | ✓ | DaVita Inc. | — | NEW | New buy |
| 47 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 48 | T8S | Tesaro INC | — | EXIT | Sold out |
| 49 | ✓ | Cas Med Sys INC | — | NEW | New buy |
| 50 | ✓ | Sprint CORP | — | NEW | New buy |