CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | Stock-Other | 21.96% | — | +36.69% | |
| 2 | LOGMEUR | Logmein INC | Stock-Other | 11.50% | — | -5.00% | |
| 3 | ACIA | Acacia Communications INC | Stock-Other | 11.01% | — | — | |
| 4 | QGEN | Qiagen N.V. | Stock-Healthcare | 10.47% | — | -28.27% | |
| 5 | ACM | Aecom | Stock-Industrials | 6.24% | — | — | |
| 6 | FSCTEUR | Forescout Technologies INC | Stock-Other | 4.92% | — | +36.84% | |
| 7 | NAV | Navistar International CORP | Stock-Other | 4.53% | — | -34.02% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.40% | — | -20.00% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.88% | — | +20.00% | |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 3.53% | — | — | |
| 11 | ✓ | Stock-Other | 3.51% | — | — | ||
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 2.84% | — | — | |
| 13 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 1.92% | — | +30.38% | |
| 14 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.75% | — | — | |
| 15 | WCC | Wesco International INC | Stock-Industrials | 1.59% | — | — | |
| 16 | CLGX | Corelogic INC | Stock-Other | 1.44% | — | — | |
| 17 | MXIM | Maxim Integrated Products | Stock-Other | 1.28% | — | — | |
| 18 | TCO | Taubman Centers INC | Stock-Other | 1.08% | — | -60.00% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.74% | — | — | |
| 20 | ✓ | Delphi Technologies PLC | Stock-Other | 0.51% | — | -50.00% | |
| 21 | CTLEUR | Centurylink INC | Stock-Other | 0.45% | — | — | |
| 22 | GNW | Genworth Financial INC | Stock-Financials | 0.35% | — | -60.50% | |
| 23 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +14.2% | +36.69% | Add |
| 2 | LOGMEUR | Logmein INC | +6.1% | -5.00% | Trim |
| 3 | QGEN | Qiagen N.V. | +4% | -28.27% | Trim |
| 4 | TMO | Thermo Fisher Scientific INC | +2.7% | +20.00% | Add |
| 5 | NAV | Navistar International CORP | +2.7% | -34.02% | Trim |
| 6 | FSCTEUR | Forescout Technologies INC | +2.5% | +36.84% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | -20.00% | Trim |
| 8 | ZTS | Zoetis INC | +1.7% | — | Unchanged |
| 9 | BMY-R | Bristol-myers Squibb-cvr | +1.2% | +30.38% | Add |
| 10 | MXIM | Maxim Integrated Products | +0.8% | — | Unchanged |
| 11 | CTLEUR | Centurylink INC | +0.3% | — | Unchanged |
| 12 | ✓ | Delphi Technologies PLC | +0.3% | -50.00% | Trim |
| 13 | CRNT | Ceragon Networks Ltd. | +0.1% | — | Unchanged |
| 14 | GNW | Genworth Financial INC | -0.2% | -60.50% | Trim |
| 15 | TCO | Taubman Centers INC | -0.3% | -60.00% | Trim |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | FTSVEUR | Forty Seven INC | — | EXIT | Sold out |
| 18 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 19 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 20 | AXE3EUR | Anixter International INC | — | EXIT | Sold out |
| 21 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 22 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |
| 23 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 24 | ACM | Aecom | — | NEW | New buy |
| 25 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 26 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 29 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 30 | WCC | Wesco International INC | — | NEW | New buy |
| 31 | CLGX | Corelogic INC | — | NEW | New buy |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 33 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |
| 34 | TMUS | T-mobile US INC | — | NEW | New buy |
| 35 | HPQ | Hp INC | — | EXIT | Sold out |