CIK: 0001350312
Total reported value
$89.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.99% | — | +22.73% | |
| 2 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 3.98% | — | +13.01% | |
| 3 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.66% | — | +9.27% | |
| 4 | BKD | Brookdale Senior Living INC | Stock-Other | 3.49% | — | +27.92% | |
| 5 | GE | GE Aerospace | Stock-Industrials | 3.44% | — | -9.07% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 3.22% | +2.22% | NEW | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.21% | — | +39.79% | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.17% | — | -8.16% | |
| 9 | ✓ | Alere INC | Stock-Other | 3.11% | — | +29.37% | |
| 10 | ✓ | Stock-Other | 3.07% | -0.95% | EXIT | ||
| 11 | CN4 | Conn's INC | Stock-Other | 3.06% | — | +8.11% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.03% | — | +10.20% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 2.97% | — | +16.49% | |
| 14 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.84% | — | +113.99% | |
| 15 | BDC | Belden INC | Stock-Tech | 2.82% | — | +7.95% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.80% | — | +34.93% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 2.79% | — | +13.69% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.97% | +9.16% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.57% | — | +9.50% | |
| 20 | AKRXEUR | Akorn INC | Stock-Other | 2.56% | — | -13.93% | |
| 21 | ✓ | Web.com Group INC | Stock-Other | 2.56% | — | +54.87% | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | 2.55% | -2.44% | EXIT | |
| 23 | ✓ | Stock-Other | 2.52% | — | +8.43% | ||
| 24 | INTU | Intuit INC | Stock-Tech | 2.48% | — | -1.05% | |
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.35% | — | — | |
| 26 | ✓ | Stock-Other | 2.28% | — | +16.92% | ||
| 27 | PFPT | Proofpoint INC | Stock-Other | 2.27% | — | +34.34% | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 2.15% | — | -1.85% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | +2.40% | NEW | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | — | +24.65% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 2.05% | — | +15.42% | |
| 32 | SNDK | Sandisk Corporation | Stock-Tech | 2.00% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | +16.73% | |
| 34 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.88% | — | — | |
| 35 | ✓ | Techne CORP | Stock-Other | 1.83% | — | +409.16% | |
| 36 | ✓ | Homeaway INC | Stock-Other | 1.80% | — | +13.13% | |
| 37 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.70% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | -24.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage Corporation | +1.6% | +113.99% | Add |
| 2 | ✓ | Techne CORP | +1.5% | +409.16% | Add |
| 3 | GILD | Gilead Sciences INC | +0.8% | +39.79% | Add |
| 4 | CN4 | Conn's INC | +0.8% | +8.11% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.7% | +34.93% | Add |
| 6 | ✓ | Alere INC | +0.6% | +29.37% | Add |
| 7 | AMG | Affiliated Managers Group | +0.5% | +24.60% | Add |
| 8 | ✓ | Web.com Group INC | +0.5% | +54.87% | Add |
| 9 | ✓ | Homeaway INC | +0.5% | +13.13% | Add |
| 10 | ✓ | +0.4% | +25.25% | Add | |
| 11 | AMZN | Amazon.com INC | +0.4% | +16.79% | Add |
| 12 | MA | Mastercard INC - A | +0.3% | +15.42% | Add |
| 13 | ✓ | +0.3% | +16.92% | Add | |
| 14 | PFPT | Proofpoint INC | +0.3% | +34.34% | Add |
| 15 | WHR | Whirlpool CORP | +0.2% | +22.73% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | +24.65% | Add |
| 17 | BKD | Brookdale Senior Living INC | +0.2% | +27.92% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | +0.2% | +10.20% | Add |
| 19 | MCHP | Microchip Technology INC | +0.1% | +16.49% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +16.73% | Add |
| 21 | MCO | Moody's CORP | +0.1% | +13.69% | Add |
| 22 | SBAC | SBA Communications Corporation | 0% | +9.27% | Add |
| 23 | QCOM | Qualcomm INC | -0.1% | +9.50% | Add |
| 24 | GNCIQ | Gnc Holdings Inc-cl A | -0.1% | +13.01% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +9.16% | Add |
| 26 | BDC | Belden INC | -0.1% | +7.95% | Add |
| 27 | ✓ | -0.1% | +8.43% | Add | |
| 28 | INTU | Intuit INC | -0.2% | -1.05% | Trim |
| 29 | BFH | Bread Financial Holdings INC | -0.3% | -8.16% | Trim |
| 30 | AKRXEUR | Akorn INC | -0.4% | -13.93% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.5% | -24.24% | Trim |
| 32 | GE | GE Aerospace | -0.5% | -9.07% | Trim |
| 33 | EPAM | Epam Systems INC | -0.6% | -0.42% | Trim |
| 34 | KMX | Carmax INC | -0.6% | -1.85% | Trim |
| 35 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 36 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 37 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 38 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 39 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |
| 40 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | New buy |
| 41 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 42 | ✓ | Quality Sys INC | — | EXIT | Sold out |
| 43 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 44 | MMEUR | Millennial Media INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Currencyshares Swiss Franc Tru | — | EXIT | Sold out |