CIK: 0001569688
Total reported value
$262.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gigamon INC | Stock-Other | 20.32% | — | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 19.63% | — | +28.35% | |
| 3 | ✓ | Luxoft Holding INC | Stock-Other | 18.39% | — | -32.50% | |
| 4 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 12.74% | — | -22.84% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 7.90% | — | -19.47% | |
| 6 | TSS | Total System Services INC | Stock-Other | 7.13% | — | -18.98% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 5.83% | — | +1474.31% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.09% | — | -81.54% | |
| 9 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 2.98% | — | +14.41% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 1.48% | — | — | |
| 11 | P | Everpure Inc-a | Stock-Tech | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +5.9% | +28.35% | Add |
| 2 | PANW | Palo Alto Networks INC | +5.4% | +1474.31% | Add |
| 3 | TWTRUSD | Twitter INC | -0.1% | — | Unchanged |
| 4 | FRGIUSD | Fiesta Restaurant Group | -0.1% | +14.41% | Add |
| 5 | EBAY | Ebay INC | -0.4% | -19.47% | Trim |
| 6 | TSS | Total System Services INC | -0.6% | -18.98% | Trim |
| 7 | JLL | Jones Lang Lasalle INC | -1.5% | -22.84% | Trim |
| 8 | ✓ | Luxoft Holding INC | -4.9% | -32.50% | Trim |
| 9 | CHKP | Check Point Software Technologies Ltd. | -10% | -81.54% | Trim |
| 10 | ✓ | Gigamon INC | — | NEW | New buy |
| 11 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 12 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 13 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 14 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 15 | P | Everpure Inc-a | — | NEW | New buy |
| 16 | ✓ | Sutherland Asset Management | — | EXIT | Sold out |