CIK: 0001218179
Total reported value
$259.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Actavis INC Com | Stock-Other | 5.91% | — | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.54% | — | — | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.39% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.24% | -0.10% | — | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 4.13% | — | — | |
| 6 | GE | GE Aerospace | Stock-Industrials | 3.81% | — | — | |
| 7 | ✓ | Ultimate Software Group INC | Stock-Other | 3.79% | -1.85% | EXIT | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.73% | — | — | |
| 9 | JWNUSD | Nordstrom INC | Stock-Other | 3.70% | — | — | |
| 10 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.52% | — | — | |
| 11 | ✓ | Linkedin CORP | Stock-Other | 3.38% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | +0.27% | — | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.31% | — | — | |
| 14 | MTZ | Mastec INC | Stock-Industrials | 3.20% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.16% | — | — | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 3.15% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 3.13% | — | — | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 3.04% | — | — | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.93% | — | — | |
| 20 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.86% | — | — | |
| 21 | GTLS | Chart Industries INC | Stock-Industrials | 2.74% | — | — | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 2.74% | — | — | |
| 23 | CSGP | Costar Group INC | Stock-Real Estate | 2.70% | — | — | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 2.56% | — | — | |
| 25 | ✓ | Athenahealth INC | Stock-Other | 2.48% | — | — | |
| 26 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 2.44% | — | — | |
| 27 | ✓ | Cree INC | Stock-Other | 2.33% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 2.20% | — | — | |
| 29 | ARM | Arm Holdings plc | Stock-Tech | 2.19% | — | — | |
| 30 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.61% | — | — | |
| 31 | PRLB | Proto Labs INC | Stock-Other | 0.08% | — | — | |
| 32 | CN4 | Conn's INC | Stock-Other | 0.08% | — | — | |
| 33 | ✓ | Stock-Other | 0.06% | — | — | ||
| 34 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | LZB | La-z-boy INC | Stock-Other | 0.06% | — | — | |
| 36 | TBBK | Bancorp Inc/the | Stock-Other | 0.06% | — | — | |
| 37 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Parexel Intl CORP | Stock-Other | 0.06% | — | — | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | — | |
| 40 | ✓ | Infoblox INC | Stock-Other | 0.06% | — | — | |
| 41 | EGHT | 8x8 INC | Stock-Other | 0.06% | — | — | |
| 42 | MEI | Methode Electronics INC | Stock-Other | 0.06% | — | — | |
| 43 | EXP | Eagle Materials INC | Stock-Materials | 0.06% | — | — | |
| 44 | ✓ | Imperva INC | Stock-Other | 0.06% | — | — | |
| 45 | ✓ | Asgn | Stock-Other | 0.06% | — | — | |
| 46 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.06% | — | — | |
| 47 | SEACUSD | Seachange International INC | Stock-Other | 0.06% | — | — | |
| 48 | ✓ | Powersecure Intl INC | Stock-Other | 0.06% | — | — | |
| 49 | ✓ | Cyberonics | Stock-Other | 0.06% | — | — | |
| 50 | ✓ | Reis INC Com | Stock-Other | 0.06% | — | — |