CIK: 0001350312
Total reported value
$89.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.27% | +0.35% | +170.21% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.95% | — | -3.17% | |
| 3 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 3.78% | -0.73% | EXIT | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 3.73% | -1.57% | +12.09% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.66% | — | +11.11% | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | 3.43% | -3.91% | EXIT | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 3.41% | — | +26.54% | |
| 8 | ✓ | Vwr CORP | Stock-Other | 3.13% | -0.31% | +17.27% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.11% | -0.96% | +32.22% | |
| 10 | SAH | Sonic Automotive, Inc. | Stock-Other | 3.09% | — | -3.26% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 3.09% | -0.93% | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.02% | -1.84% | EXIT | |
| 13 | LII | Lennox International INC | Stock-Industrials | 3.01% | — | -30.68% | |
| 14 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.00% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.90% | -0.75% | +26.55% | |
| 16 | CVLT | Commvault Systems INC | Stock-Tech | 2.79% | -0.16% | +17.38% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.79% | -1.16% | +1.25% | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.79% | — | +27.02% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 2.76% | +0.02% | — | |
| 20 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 2.68% | -4.27% | EXIT | |
| 21 | TRU | Transunion | Stock-Financials | 2.65% | -0.36% | +2.01% | |
| 22 | EFII | Electronics For Imaging | Stock-Other | 2.64% | -0.72% | +1.22% | |
| 23 | ZD | Ziff Davis INC | Stock-Other | 2.61% | +0.30% | +8.15% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.54% | -1.89% | EXIT | |
| 25 | BKD | Brookdale Senior Living INC | Stock-Other | 2.53% | — | +44.40% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.50% | +1.73% | NEW | |
| 27 | ✓ | Stock-Other | 2.35% | -0.48% | -31.70% | ||
| 28 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.35% | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.10% | — | -29.72% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.04% | — | -39.78% | |
| 31 | INFNEUR | Infinera CORP | Stock-Other | 1.89% | — | — | |
| 32 | ADTNEUR | Adtran INC | Stock-Other | 1.74% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.53% | — | -42.24% | |
| 34 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.28% | +1.00% | — | |
| 35 | ✓ | Belden INC | Stock-Other | 1.18% | — | -38.96% | |
| 36 | CERS | Cerus CORP | Stock-Other | 0.95% | -0.27% | -22.96% | |
| 37 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.92% | — | -67.80% | |
| 38 | ✓ | Galapagos Nv-spon Adr | Stock-Other | 0.82% | +0.10% | — | |
| 39 | LFUS | Littelfuse INC | Stock-Tech | 0.55% | — | -82.37% | |
| 40 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.22% | — | +67.83% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 42 | ✓ | Depomed INC | Stock-Other | 0.10% | — | -86.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +2.9% | +170.21% | Add |
| 2 | MDT | Medtronic plc | +0.8% | +32.22% | Add |
| 3 | SFM | Sprouts Farmers Market INC | +0.8% | +10.13% | Add |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.8% | +11.11% | Add |
| 5 | CVLT | Commvault Systems INC | +0.7% | +17.38% | Add |
| 6 | SKAA | Skechers USA Inc-cl A | +0.7% | +27.02% | Add |
| 7 | PAYC | Paycom Software INC | +0.7% | +26.54% | Add |
| 8 | BKD | Brookdale Senior Living INC | +0.6% | +44.40% | Add |
| 9 | CRM | Salesforce INC | +0.6% | +26.55% | Add |
| 10 | ✓ | Vwr CORP | +0.5% | +17.27% | Add |
| 11 | EA | Electronic Arts INC | +0.5% | +12.09% | Add |
| 12 | SAH | Sonic Automotive, Inc. | +0.3% | -3.26% | Trim |
| 13 | TRU | Transunion | +0.2% | +2.01% | Add |
| 14 | NXPI | NXP Semiconductors N.V. | +0.1% | +1.25% | Add |
| 15 | DLTR | Dollar Tree INC | 0% | -9.86% | Trim |
| 16 | LKFT | Lakefront Biotherapeutic-adr | 0% | +67.83% | Add |
| 17 | GOOG | Alphabet Inc-cl C | — | -3.17% | Trim |
| 18 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | +15.08% | Add |
| 19 | EFII | Electronics For Imaging | -0.1% | +1.22% | Add |
| 20 | RHT1EUR | Red Hat INC | -0.1% | +1.30% | Add |
| 21 | ✓ | Belden INC | -0.3% | -38.96% | Trim |
| 22 | CERS | Cerus CORP | -0.3% | -22.96% | Trim |
| 23 | ZD | Ziff Davis INC | -0.5% | +8.15% | Add |
| 24 | LULU | Lululemon Athletica INC | -0.5% | -39.78% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.6% | -29.72% | Trim |
| 26 | LII | Lennox International INC | -0.8% | -30.68% | Trim |
| 27 | ✓ | Depomed INC | -0.8% | -86.58% | Trim |
| 28 | GILD | Gilead Sciences INC | -1.2% | -42.24% | Trim |
| 29 | AMZN | Amazon.com, Inc. | -1.3% | -26.30% | Trim |
| 30 | SCHW | Schwab (charles) CORP | -1.3% | -25.73% | Trim |
| 31 | ✓ | -1.5% | -31.70% | Trim | |
| 32 | MHK | Mohawk Industries INC | -1.8% | -67.80% | Trim |
| 33 | LFUS | Littelfuse INC | -2% | -82.37% | Trim |
| 34 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 35 | AMT | American Tower CORP | — | NEW | New buy |
| 36 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 37 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 38 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 39 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 40 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 41 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 42 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 43 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 44 | ADTNEUR | Adtran INC | — | NEW | New buy |
| 45 | AME | AMETEK, Inc. | — | EXIT | Sold out |
| 46 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 47 | ✓ | Galapagos NV Cmn | — | EXIT | Sold out |
| 48 | ✓ | Galapagos Nv-spon Adr | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |