CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RXT | Rackspace Technology, Inc. | Stock-Other | 3.04% | — | — | |
| 2 | ✓ | Sprint CORP | Stock-Other | 3.01% | — | +423.74% | |
| 3 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 2.94% | — | — | |
| 4 | NVAX | Novavax, Inc. | Stock-Healthcare | 2.76% | — | — | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.46% | — | — | |
| 6 | AKRXEUR | Akorn INC | Stock-Other | 2.39% | — | — | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.34% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | — | — | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.21% | — | — | |
| 10 | ✓ | Stock-Other | 2.20% | — | — | ||
| 11 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 2.16% | — | — | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.13% | — | — | |
| 13 | GRPNCHF | Groupon INC | Stock-Other | 1.96% | — | — | |
| 14 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.90% | — | — | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.88% | — | — | |
| 16 | ✓ | Athenahealth INC | Stock-Other | 1.88% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.87% | — | — | |
| 18 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.87% | — | — | |
| 19 | LN5 | Lannett Co INC | Stock-Other | 1.85% | — | — | |
| 20 | FSLR | First Solar, Inc. | Stock-Tech | 1.83% | — | — | |
| 21 | ✓ | Ims Health Holdings INC | Stock-Other | 1.75% | — | — | |
| 22 | ✓ | Cyberonics | Stock-Other | 1.74% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.66% | — | — | |
| 24 | NAVI | Navient CORP | Stock-Other | 1.64% | — | — | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.64% | — | — | |
| 26 | PCRX | Pacira Biosciences INC | Stock-Other | 1.58% | — | — | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.58% | — | — | |
| 28 | ✓ | Dyax CORP | Stock-Other | 1.57% | — | — | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.50% | — | — | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 1.50% | — | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.49% | — | — | |
| 32 | USA | Liberty Interactive CORP | Stock-Other | 1.46% | — | — | |
| 33 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.45% | — | — | |
| 34 | SLM | Slm CORP | Stock-Financials | 1.45% | — | — | |
| 35 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.42% | — | — | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 1.41% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 1.38% | — | — | |
| 38 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.38% | — | — | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 1.37% | — | — | |
| 40 | ✓ | Biomed Realty Trust INC | Stock-Other | 1.36% | — | — | |
| 41 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.36% | — | — | |
| 42 | SCOR1EUR | Comscore INC | Stock-Other | 1.35% | — | — | |
| 43 | SXT | Sensient Technologies CORP | Stock-Materials | 1.34% | — | — | |
| 44 | DCI | Donaldson Co INC | Stock-Industrials | 1.32% | — | — | |
| 45 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.29% | — | — | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 1.29% | — | — | |
| 47 | IHS | IHS Holding Limited | Stock-Other | 1.29% | — | — | |
| 48 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.28% | — | — | |
| 49 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.27% | — | — | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | 1.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | -1.3% | +423.74% | Add |
| 2 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 3 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | New buy |
| 4 | NVAX | Novavax, Inc. | — | NEW | New buy |
| 5 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 6 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 7 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy | |
| 11 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 12 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 13 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 14 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 15 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 16 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 17 | ✓ | Athenahealth INC | — | NEW | New buy |
| 18 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 19 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 20 | LN5 | Lannett Co INC | — | NEW | New buy |
| 21 | FSLR | First Solar, Inc. | — | NEW | New buy |
| 22 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 23 | ✓ | Ims Health Holdings INC | — | NEW | New buy |
| 24 | ✓ | Cyberonics | — | NEW | New buy |
| 25 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 26 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 27 | NAVI | Navient CORP | — | NEW | New buy |
| 28 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 29 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 30 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 31 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 32 | ✓ | Dyax CORP | — | NEW | New buy |
| 33 | CSGP | Costar Group INC | — | NEW | New buy |
| 34 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 35 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 36 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 37 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 38 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 39 | SLM | Slm CORP | — | NEW | New buy |
| 40 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 41 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 42 | FNF | Fidelity National Financial | — | NEW | New buy |
| 43 | NEE | Nextera Energy INC | — | NEW | New buy |
| 44 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 45 | TMUS | T-mobile US INC | — | NEW | New buy |
| 46 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 47 | ✓ | Biomed Realty Trust INC | — | NEW | New buy |
| 48 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 49 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 50 | SCOR1EUR | Comscore INC | — | NEW | New buy |