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 | 5.10% | — | -19.05% | |
| 2 | ✓ | Stock-Other | 4.84% | — | — | ||
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.77% | -0.10% | -18.91% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.18% | — | -18.39% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 4.10% | — | -18.35% | |
| 6 | GE | GE Aerospace | Stock-Industrials | 4.09% | — | -18.42% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.07% | — | -18.56% | |
| 8 | ✓ | Ultimate Software Group INC | Stock-Other | 3.87% | -1.85% | EXIT | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.79% | +0.27% | -18.21% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.74% | — | -18.33% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.68% | — | -18.31% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | +1.20% | -6.89% | |
| 13 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 3.39% | — | -1.83% | |
| 14 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.22% | — | -2.70% | |
| 15 | ✓ | Linkedin CORP | Stock-Other | 3.21% | — | -18.48% | |
| 16 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.17% | — | -18.36% | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 3.01% | — | -18.40% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | — | — | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 2.83% | +0.18% | -18.50% | |
| 20 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 2.80% | — | -18.37% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.63% | — | -18.36% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 2.54% | — | — | |
| 23 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.54% | — | — | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | 2.48% | — | -7.52% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.47% | — | -0.49% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 2.46% | -1.39% | -18.09% | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | 2.35% | — | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.89% | — | -46.67% | |
| 29 | ✓ | Cree INC | Stock-Other | 1.78% | — | -18.30% | |
| 30 | ✓ | Athenahealth INC | Stock-Other | 1.38% | — | -63.25% | |
| 31 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.09% | — | — | |
| 32 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.09% | — | — | |
| 33 | ✓ | Financial Engines INC Com | Stock-Other | 0.08% | — | — | |
| 34 | MEI | Methode Electronics INC | Stock-Other | 0.08% | — | -28.89% | |
| 35 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.08% | — | +10.11% | |
| 36 | POL4EUR | Polyone Corporation | Stock-Other | 0.08% | — | — | |
| 37 | ✓ | Stock-Other | 0.08% | — | — | ||
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | — | |
| 39 | WAGE | Wageworks INC | Stock-Other | 0.07% | — | -2.36% | |
| 40 | TBBK | Bancorp Inc/the | Stock-Other | 0.07% | — | -0.41% | |
| 41 | ✓ | Cyberonics | Stock-Other | 0.07% | — | — | |
| 42 | LZB | La-z-boy INC | Stock-Other | 0.07% | — | -25.80% | |
| 43 | PRLB | Proto Labs INC | Stock-Other | 0.07% | — | -15.26% | |
| 44 | EXP | Eagle Materials INC | Stock-Materials | 0.07% | — | — | |
| 45 | CAMPEUR | Calamp CORP | Stock-Other | 0.07% | — | -17.00% | |
| 46 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.06% | — | -22.70% | |
| 47 | ✓ | Powersecure Intl INC | Stock-Other | 0.06% | — | -0.36% | |
| 48 | ✓ | Imperva INC | Stock-Other | 0.06% | — | — | |
| 49 | RM | Regional Management CORP | Stock-Other | 0.06% | — | +1.24% | |
| 50 | AKRXEUR | Akorn INC | Stock-Other | 0.06% | — | +27.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +0.5% | -2.70% | Trim |
| 2 | GOOG | Alphabet A | +0.5% | -18.35% | Trim |
| 3 | AMZN | Amazon.com INC | +0.5% | -18.21% | Trim |
| 4 | MA | Mastercard INC - A | +0.5% | -18.91% | Trim |
| 5 | GNCIQ | Gnc Holdings Inc-cl A | +0.5% | -1.83% | Trim |
| 6 | HTZ | Hertz Global Holdings, Inc. | +0.4% | -18.36% | Trim |
| 7 | BFH | Bread Financial Holdings INC | +0.4% | -18.33% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.4% | -6.89% | Trim |
| 9 | GILD | Gilead Sciences INC | +0.3% | -19.05% | Trim |
| 10 | LVS | Las Vegas Sands CORP | +0.2% | -18.31% | Trim |
| 11 | GE | GE Aerospace | +0.2% | -18.42% | Trim |
| 12 | ALXN | Alexion Pharmaceuticals INC | +0.1% | -18.39% | Trim |
| 13 | SPLKCHF | Splunk INC | +0.1% | -18.50% | Trim |
| 14 | EGHT | 8x8 INC | 0% | -40.23% | Trim |
| 15 | CSGP | Costar Group INC | 0% | -18.40% | Trim |
| 16 | NOW | Servicenow INC | -0.1% | -18.09% | Trim |
| 17 | REGN | Regeneron Pharmaceuticals | -0.1% | -0.49% | Trim |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | -18.36% | Trim |
| 19 | ✓ | Cree INC | -0.1% | -18.30% | Trim |
| 20 | ✓ | Ultimate Software Group INC | -0.3% | -18.29% | Trim |
| 21 | OCN2EUR | Ocwen Financial CORP | -0.3% | -18.37% | Trim |
| 22 | SBUX | Starbucks CORP | -0.4% | -18.56% | Trim |
| 23 | GTLS | Chart Industries INC | -0.7% | -7.52% | Trim |
| 24 | ✓ | Linkedin CORP | -0.9% | -18.48% | Trim |
| 25 | ✓ | Athenahealth INC | -1.4% | -63.25% | Trim |
| 26 | ASML | ASML Holding N.V. | -1.5% | -46.67% | Trim |
| 27 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 30 | ✓ | Nps Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | EBAY | Ebay INC | — | EXIT | Sold out |
| 33 | HAL | Halliburton Co | — | NEW | New buy |
| 34 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 35 | HXL | Hexcel CORP | — | NEW | New buy |
| 36 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 37 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 38 | SIMO | Silicon Motion Technology Corporation | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 41 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 42 | MTZ | Mastec INC | — | EXIT | Sold out |
| 43 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 44 | ✓ | Ryland Group INC | — | EXIT | Sold out |
| 45 | BURL | Burlington Stores INC | — | NEW | New buy |
| 46 | NVAX | Novavax, Inc. | — | NEW | New buy |
| 47 | ✓ | Enzymotec LTD | — | NEW | New buy |
| 48 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 49 | ✓ | C J Energy Svcs INC Com | — | NEW | New buy |
| 50 | ✓ | Santarus INC Com | — | EXIT | Sold out |