CIK: 0001599390
Total reported value
$384.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pharmacyclics INC | Stock-Other | 26.55% | — | -40.16% | |
| 2 | ✓ | Meritage Homes Corp | Stock-Other | 9.29% | — | — | |
| 3 | ✓ | Health Net INC | Stock-Other | 8.78% | — | +38.07% | |
| 4 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 6.53% | — | +8.86% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.27% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.90% | -0.32% | -38.98% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 5.72% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.64% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.98% | +1.18% | NEW | |
| 10 | ✓ | Ryland Group INC | Stock-Other | 3.39% | — | — | |
| 11 | ✓ | Incyte CORP | Stock-Other | 3.06% | — | -75.82% | |
| 12 | ✓ | Stock-Other | 2.81% | — | -69.55% | ||
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.69% | — | — | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 2.59% | — | — | |
| 15 | ✓ | Blackstone Inc. | Stock-Other | 1.61% | — | — | |
| 16 | RXT | Rackspace Technology, Inc. | Stock-Other | 1.51% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pharmacyclics INC | +17.2% | -40.16% | Trim |
| 2 | ✓ | Health Net INC | +6.3% | +38.07% | Add |
| 3 | ✓ | Anacor Pharmaceuticals INC | +5.1% | +8.86% | Add |
| 4 | AAPL | Apple INC | +2.1% | -38.98% | Trim |
| 5 | LMT | Lockheed Martin CORP | +1.8% | -24.53% | Trim |
| 6 | ✓ | -1.4% | -69.55% | Trim | |
| 7 | ✓ | Incyte CORP | -1.4% | -75.82% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 9 | ✓ | Isis Pharmaceuticals INC | — | EXIT | Sold out |
| 10 | ✓ | Altria Group, Inc. | — | EXIT | Sold out |
| 11 | ✓ | Meritage Homes Corp | — | NEW | New buy |
| 12 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 13 | AZO | Autozone INC | — | EXIT | Sold out |
| 14 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 15 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 16 | ✓ | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 17 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 18 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 19 | LEN | Lennar Corp-a | — | NEW | New buy |
| 20 | ✓ | Centene Corporation | — | EXIT | Sold out |
| 21 | CVS | Cvs Health CORP | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | CELG | Celgene CORP | — | EXIT | Sold out |
| 25 | ✓ | Valsparcom | — | EXIT | Sold out |
| 26 | RHI | Robert Half INC | — | EXIT | Sold out |
| 27 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 28 | ✓ | Avanir Pharmaceuticals - Cl A | — | EXIT | Sold out |
| 29 | ✓ | Ryland Group INC | — | NEW | New buy |
| 30 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 31 | WAB | Wabtec CORP | — | NEW | New buy |
| 32 | SAH | Sonic Automotive, Inc. | — | EXIT | Sold out |
| 33 | ✓ | Domino's Pizza Inc. | — | EXIT | Sold out |
| 34 | ✓ | Blackstone Inc. | — | NEW | New buy |
| 35 | ✓ | Avanir Pharmaceuticals INC Cla | — | EXIT | Sold out |
| 36 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 39 | ✓ | Frontier Communications CORP | — | EXIT | Sold out |
| 40 | CNSLEUR | Consolidated Communications | — | EXIT | Sold out |
| 41 | HD | Home Depot INC | — | NEW | New buy |
| 42 | APOG | Apogee Enterprises INC | — | EXIT | Sold out |
| 43 | F | Ford Motor Co | — | NEW | New buy |