CIK: 0001218179
Total reported value
$259.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.79% | — | -2.67% | |
| 2 | ✓ | Actavis INC Com | Stock-Other | 4.67% | — | -21.71% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.46% | — | -2.20% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.31% | -0.10% | -2.06% | |
| 5 | ✓ | Ultimate Software Group INC | Stock-Other | 4.14% | -1.85% | EXIT | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.07% | — | -1.97% | |
| 7 | ✓ | Linkedin CORP | Stock-Other | 4.06% | — | -1.65% | |
| 8 | GE | GE Aerospace | Stock-Industrials | 3.87% | — | -1.92% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 3.57% | — | -1.89% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.45% | — | -1.94% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.40% | — | -1.89% | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.35% | — | -1.99% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | +0.27% | -1.96% | |
| 14 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 3.14% | — | +62.90% | |
| 15 | GTLS | Chart Industries INC | Stock-Industrials | 3.13% | — | -1.37% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | +1.20% | — | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 3.05% | — | -1.93% | |
| 18 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 2.94% | — | +10.19% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.76% | — | -1.93% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 2.76% | +0.18% | — | |
| 21 | ✓ | Athenahealth INC | Stock-Other | 2.76% | — | -1.94% | |
| 22 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.73% | — | -1.92% | |
| 23 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.69% | — | -1.95% | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | 2.63% | — | -1.89% | |
| 25 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 2.62% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.56% | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 2.54% | -1.39% | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 2.39% | — | -1.93% | |
| 29 | TDG | Transdigm Group INC | Stock-Industrials | 2.12% | — | -1.24% | |
| 30 | ✓ | Cree INC | Stock-Other | 1.91% | — | -1.95% | |
| 31 | MEI | Methode Electronics INC | Stock-Other | 0.09% | — | -1.03% | |
| 32 | PRLB | Proto Labs INC | Stock-Other | 0.08% | — | -10.35% | |
| 33 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.07% | — | — | |
| 34 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.07% | — | — | |
| 35 | TBBK | Bancorp Inc/the | Stock-Other | 0.06% | — | -0.97% | |
| 36 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.06% | — | — | |
| 37 | EGHT | 8x8 INC | Stock-Other | 0.06% | — | -0.62% | |
| 38 | ✓ | Financial Engines INC Com | Stock-Other | 0.06% | — | +21.74% | |
| 39 | POL4EUR | Polyone Corporation | Stock-Other | 0.06% | — | — | |
| 40 | LZB | La-z-boy INC | Stock-Other | 0.06% | — | — | |
| 41 | ✓ | Infoblox INC | Stock-Other | 0.06% | — | -21.12% | |
| 42 | ✓ | Parexel Intl CORP | Stock-Other | 0.06% | — | — | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | — | |
| 44 | ✓ | Stock-Other | 0.06% | — | -27.87% | ||
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.06% | — | — | |
| 46 | EXP | Eagle Materials INC | Stock-Materials | 0.06% | — | — | |
| 47 | WAGE | Wageworks INC | Stock-Other | 0.06% | — | -20.76% | |
| 48 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.06% | — | -0.64% | |
| 49 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.06% | — | — | |
| 50 | ✓ | Powersecure Intl INC | Stock-Other | 0.05% | — | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | +1.5% | +62.90% | Add |
| 2 | ✓ | Linkedin CORP | +0.7% | -1.65% | Trim |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | +0.5% | +10.19% | Add |
| 4 | GTLS | Chart Industries INC | +0.4% | -1.37% | Trim |
| 5 | ✓ | Ultimate Software Group INC | +0.4% | -1.95% | Trim |
| 6 | CSGP | Costar Group INC | +0.4% | -1.93% | Trim |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.3% | -1.97% | Trim |
| 8 | LVS | Las Vegas Sands CORP | +0.3% | -1.94% | Trim |
| 9 | ✓ | Athenahealth INC | +0.3% | -1.94% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.3% | -1.89% | Trim |
| 11 | GILD | Gilead Sciences INC | +0.3% | -2.67% | Trim |
| 12 | SBUX | Starbucks CORP | +0.1% | -2.20% | Trim |
| 13 | MA | Mastercard INC - A | +0.1% | -2.06% | Trim |
| 14 | GE | GE Aerospace | +0.1% | -1.92% | Trim |
| 15 | BFH | Bread Financial Holdings INC | 0% | -1.99% | Trim |
| 16 | MEI | Methode Electronics INC | 0% | -1.03% | Trim |
| 17 | AMZN | Amazon.com INC | -0.1% | -1.96% | Trim |
| 18 | SBAC | SBA Communications Corporation | -0.2% | -1.95% | Trim |
| 19 | EBAY | Ebay INC | -0.2% | -1.93% | Trim |
| 20 | FTI | TechnipFMC plc | -0.4% | -1.89% | Trim |
| 21 | ✓ | Cree INC | -0.4% | -1.95% | Trim |
| 22 | GOOG | Alphabet A | -0.6% | -1.89% | Trim |
| 23 | TDG | Transdigm Group INC | -0.6% | -1.24% | Trim |
| 24 | HTZ | Hertz Global Holdings, Inc. | -0.8% | -1.92% | Trim |
| 25 | ✓ | Actavis INC Com | -1.2% | -21.71% | Trim |
| 26 | MTZ | Mastec INC | -3.2% | -98.35% | Trim |
| 27 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 30 | ✓ | Nps Pharmaceuticals INC | — | NEW | New buy |
| 31 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 32 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 33 | NOW | Servicenow INC | — | NEW | New buy |
| 34 | AAPL | Apple INC | — | EXIT | Sold out |
| 35 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 36 | CN4 | Conn's INC | — | EXIT | Sold out |
| 37 | ✓ | Ada Es INC | — | EXIT | Sold out |
| 38 | BIOSEUR | Bioscrip INC | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | CTGUSD | Computer Task Group INC | — | EXIT | Sold out |
| 41 | FORM | Formfactor INC | — | NEW | New buy |
| 42 | ✓ | Move INC | — | NEW | New buy |
| 43 | LAB | Standard Biotools INC | — | EXIT | Sold out |
| 44 | ✓ | Sourcefire INC | — | EXIT | Sold out |
| 45 | NCNO | nCino, Inc. | — | EXIT | Sold out |
| 46 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 47 | EPAM | Epam Systems INC | — | NEW | New buy |
| 48 | ✓ | Lifelock INC Com | — | NEW | New buy |
| 49 | AZZ | Azz INC | — | EXIT | Sold out |
| 50 | ✓ | Ixia Com | — | EXIT | Sold out |