CIK: 0001350312
Total reported value
$89.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | Stock-Other | 3.93% | — | — | |
| 2 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 3.88% | — | — | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.70% | — | — | |
| 4 | GE | GE Aerospace | Stock-Industrials | 3.64% | — | — | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.50% | — | — | |
| 6 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.43% | — | — | |
| 7 | NUVAGBP | Nuvasive INC | Stock-Other | 3.30% | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 3.03% | — | — | |
| 9 | AKRXEUR | Akorn INC | Stock-Other | 2.99% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.91% | — | — | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 2.85% | — | — | |
| 12 | ✓ | Nxstage Medical INC | Stock-Other | 2.82% | — | — | |
| 13 | EPAM | Epam Systems INC | Stock-Tech | 2.74% | -2.44% | EXIT | |
| 14 | ✓ | Stock-Other | 2.70% | — | — | ||
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | — | — | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.59% | -1.86% | — | |
| 17 | INTU | Intuit INC | Stock-Tech | 2.48% | — | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.41% | — | — | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.38% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.36% | — | — | |
| 21 | ✓ | Stock-Other | 2.30% | — | — | ||
| 22 | PFPT | Proofpoint INC | Stock-Other | 2.18% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | — | — | |
| 24 | ✓ | Ultimate Software Group INC | Stock-Other | 2.02% | — | — | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 1.94% | — | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.92% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | +2.40% | NEW | |
| 28 | ✓ | Web.com Group INC | Stock-Other | 1.78% | — | — | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | 1.78% | +2.22% | NEW | |
| 30 | HRC | Hill-rom Holdings INC | Stock-Other | 1.77% | — | — | |
| 31 | ✓ | Homeaway INC | Stock-Other | 1.74% | — | — | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.66% | — | — | |
| 33 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.58% | — | — | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 1.55% | — | — | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.53% | — | — | |
| 36 | ✓ | Stock-Other | 1.53% | — | — | ||
| 37 | ✓ | Bonanza Creek Energy INC | Stock-Other | 1.51% | — | — | |
| 38 | MMEUR | Millennial Media INC | Stock-Other | 1.43% | — | — | |
| 39 | ✓ | Stock-Other | 1.36% | — | — | ||
| 40 | SMTC | Semtech CORP | Stock-Tech | 1.30% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.27% | — | — | |
| 42 | PRO | Pros Holdings INC | Stock-Other | 0.97% | — | — | |
| 43 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.84% | — | — | |
| 44 | ✓ | Techne CORP | Stock-Other | 0.66% | — | — | |
| 45 | BDC | Belden INC | Stock-Tech | 0.64% | — | — | |
| 46 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | 0.39% | — | — | |
| 47 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.08% | — | — |