CIK: 0001569688
Total reported value
$262.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Luxoft Holding INC | Stock-Other | 23.32% | — | -10.54% | |
| 2 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 14.26% | — | -30.29% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 13.71% | — | +14.30% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 13.12% | — | -9.93% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 8.27% | — | — | |
| 6 | TSS | Total System Services INC | Stock-Other | 7.69% | — | +3.75% | |
| 7 | HAIN | Hain Celestial Group INC | Stock-Other | 6.17% | — | -1.75% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 4.56% | — | — | |
| 9 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 3.06% | — | -55.57% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.84% | — | — | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.83% | — | -51.12% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 1.54% | — | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 0.39% | — | — | |
| 14 | ✓ | Sutherland Asset Management | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Luxoft Holding INC | +7.2% | -10.54% | Trim |
| 2 | CTSH | Cognizant Tech Solutions-a | +7% | +14.30% | Add |
| 3 | CHKP | Check Point Software Technologies Ltd. | +4.3% | -9.93% | Trim |
| 4 | TSS | Total System Services INC | +3% | +3.75% | Add |
| 5 | HAIN | Hain Celestial Group INC | +2.4% | -1.75% | Trim |
| 6 | FRGIUSD | Fiesta Restaurant Group | -0.6% | -55.57% | Trim |
| 7 | GPC | Genuine Parts Co | -0.8% | -51.12% | Trim |
| 8 | JLL | Jones Lang Lasalle INC | -0.9% | -30.29% | Trim |
| 9 | ✓ | Mentor Graphics CORP | — | EXIT | Sold out |
| 10 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 11 | EBAY | Ebay INC | — | NEW | New buy |
| 12 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 13 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 14 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 15 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 16 | SPGI | S&p Global INC | — | NEW | New buy |
| 17 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 18 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 19 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 20 | KR | Kroger Co | — | EXIT | Sold out |
| 21 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 22 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 23 | ✓ | Zais Financial | — | EXIT | Sold out |
| 24 | ECHO1EUR | Echo Global Logistics INC | — | EXIT | Sold out |
| 25 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 26 | ✓ | Sutherland Asset Management | — | NEW | New buy |