CIK: 0001535110
Total reported value
$88.0M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T8S | Tesaro INC | Stock-Other | 1.76% | — | +144.93% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 1.66% | — | — | |
| 3 | WCC | Wesco International INC | Stock-Industrials | 1.56% | — | — | |
| 4 | STRZ | Starz Entertainment Corp. | Stock-Other | 1.34% | — | — | |
| 5 | SSTK | Shutterstock INC | Stock-Other | 1.30% | — | — | |
| 6 | ✓ | Privatebancorp INC Com | Stock-Other | 1.27% | — | — | |
| 7 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 1.16% | — | — | |
| 8 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.13% | — | — | |
| 9 | EPAM | Epam Systems INC | Stock-Tech | 1.07% | — | — | |
| 10 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.06% | — | — | |
| 11 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.00% | — | — | |
| 12 | IT | Gartner INC | Stock-Tech | 0.96% | — | — | |
| 13 | CTB | Cooper Tire & Rubber | Stock-Other | 0.95% | — | — | |
| 14 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.91% | — | — | |
| 15 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.90% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.90% | — | — | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.77% | — | — | |
| 19 | COHREUR | Coherent INC | Stock-Other | 0.77% | — | — | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.76% | — | +149.41% | |
| 21 | RHT1EUR | Red Hat INC | Stock-Other | 0.76% | — | — | |
| 22 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.73% | — | — | |
| 23 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.69% | — | — | |
| 24 | WEX | Wex INC | Stock-Tech | 0.67% | — | — | |
| 25 | ✓ | Juno Therapeutics | Stock-Other | 0.67% | — | — | |
| 26 | PB | Prosperity Bancshares INC | Stock-Financials | 0.67% | — | — | |
| 27 | ASH | Ashland Inc. | Stock-Materials | 0.66% | — | — | |
| 28 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.65% | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | — | +99.73% | |
| 30 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.63% | — | — | |
| 31 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.62% | — | — | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.61% | — | — | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 0.60% | — | — | |
| 34 | ✓ | Stock-Other | 0.60% | — | — | ||
| 35 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.60% | — | +36.86% | |
| 36 | ✓ | Imperva INC | Stock-Other | 0.59% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | — | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.59% | — | — | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 0.59% | — | — | |
| 40 | NDAQ | Nasdaq INC | Stock-Financials | 0.59% | — | — | |
| 41 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.58% | — | — | |
| 42 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.58% | — | -5.69% | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.57% | — | — | |
| 44 | ✓ | Tcf Finl CORP | Stock-Other | 0.56% | — | +88.25% | |
| 45 | CMP | Compass Minerals Internation | Stock-Other | 0.56% | — | — | |
| 46 | ITT | Itt INC | Stock-Industrials | 0.56% | — | — | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.56% | — | — | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.56% | — | — | |
| 49 | NFG | National Fuel Gas Co | Stock-Energy | 0.56% | — | — | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T8S | Tesaro INC | +0.9% | +144.93% | Add |
| 2 | CNH | CNH Industrial N.V. | -1.8% | -87.35% | Trim |
| 3 | MA | Mastercard INC - A | — | NEW | New buy |
| 4 | WCC | Wesco International INC | — | NEW | New buy |
| 5 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |
| 6 | SSTK | Shutterstock INC | — | NEW | New buy |
| 7 | ✓ | Privatebancorp INC Com | — | NEW | New buy |
| 8 | SWX | Southwest Gas Holdings INC | — | NEW | New buy |
| 9 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 10 | EPAM | Epam Systems INC | — | NEW | New buy |
| 11 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | New buy |
| 12 | TEN1 | Tenneco Inc-class A | — | NEW | New buy |
| 13 | IT | Gartner INC | — | NEW | New buy |
| 14 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 15 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 16 | ✓ | Fleetmatics Group PLC | — | NEW | New buy |
| 17 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 18 | HSY | Hershey Co/the | — | NEW | New buy |
| 19 | INSYEUR | Insys Therapeutics INC | — | EXIT | Sold out |
| 20 | COHREUR | Coherent INC | — | NEW | New buy |
| 21 | ALB | Albemarle CORP | — | NEW | New buy |
| 22 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 23 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 24 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 25 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 26 | MLKN | Millerknoll INC | — | EXIT | Sold out |
| 27 | VAC | Marriott Vacations World | — | NEW | New buy |
| 28 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 29 | WEX | Wex INC | — | NEW | New buy |
| 30 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 31 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 32 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 33 | ✓ | Ims Health Holdings INC | — | EXIT | Sold out |
| 34 | ASH | Ashland Inc. | — | NEW | New buy |
| 35 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 36 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 37 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 38 | MNKD | MannKind Corporation | — | EXIT | Sold out |
| 39 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 40 | SCI | Service CORP International | — | NEW | New buy |
| 41 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 42 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | CSGP | Costar Group INC | — | NEW | New buy |
| 44 | L | Loews CORP | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | ✓ | Imperva INC | — | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | SEIC | Sei Investments Company | — | NEW | New buy |
| 50 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |