CIK: 0001350312
Total reported value
$89.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 4.22% | -0.96% | +21.66% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 4.11% | -0.93% | +24.30% | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 3.84% | -3.91% | EXIT | |
| 4 | TRU | Transunion | Stock-Financials | 3.81% | -0.36% | +23.09% | |
| 5 | ✓ | Vwr CORP | Stock-Other | 3.78% | -0.31% | +17.11% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 3.76% | -1.57% | -8.95% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 3.65% | +0.02% | +17.88% | |
| 8 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 3.62% | +1.12% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.50% | +0.35% | -22.48% | |
| 10 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 3.42% | -4.27% | EXIT | |
| 11 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 3.29% | -0.73% | EXIT | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.15% | -0.75% | +4.72% | |
| 13 | ✓ | Stock-Other | 3.00% | -0.48% | +53.78% | ||
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.88% | -1.89% | EXIT | |
| 15 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.85% | — | +8.52% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 2.84% | -2.51% | EXIT | |
| 17 | ZD | Ziff Davis INC | Stock-Other | 2.78% | +0.30% | +7.75% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.67% | -2.66% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | — | -29.17% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.44% | -1.16% | -5.97% | |
| 21 | GVA | Granite Construction INC | Stock-Industrials | 2.42% | -0.70% | — | |
| 22 | EFII | Electronics For Imaging | Stock-Other | 2.37% | -0.72% | -8.26% | |
| 23 | CVLT | Commvault Systems INC | Stock-Tech | 2.21% | -0.16% | -17.75% | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 2.21% | — | -44.50% | |
| 25 | ✓ | Kate Spade & Company | Stock-Other | 2.08% | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.02% | -1.84% | EXIT | |
| 27 | ADTNEUR | Adtran INC | Stock-Other | 1.91% | — | +23.46% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.91% | — | -40.65% | |
| 29 | SAH | Sonic Automotive, Inc. | Stock-Other | 1.87% | — | -18.62% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.79% | +1.73% | NEW | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.62% | +0.90% | — | |
| 32 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.61% | +1.00% | +11.90% | |
| 33 | ✓ | Shire PLC | Stock-Other | 1.55% | -1.51% | — | |
| 34 | EPAM | Epam Systems INC | Stock-Tech | 1.51% | -2.44% | EXIT | |
| 35 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.25% | -1.02% | EXIT | |
| 36 | ✓ | Galapagos Nv-spon Adr | Stock-Other | 1.24% | +0.10% | +20.66% | |
| 37 | ✓ | Advisory Brd Co | Stock-Other | 1.00% | — | — | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.97% | -1.86% | — | |
| 39 | ✓ | Akorn Incorporated | Stock-Other | 0.91% | — | — | |
| 40 | CERS | Cerus CORP | Stock-Other | 0.64% | -0.27% | -33.36% | |
| 41 | BKD | Brookdale Senior Living INC | Stock-Other | 0.54% | — | -77.14% | |
| 42 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.25% | — | -12.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRU | Transunion | +1.2% | +23.09% | Add |
| 2 | MDT | Medtronic plc | +1.1% | +21.66% | Add |
| 3 | AMT | American Tower CORP | +1% | +24.30% | Add |
| 4 | FIS | Fidelity National Info Serv | +0.9% | +17.88% | Add |
| 5 | AMZN | Amazon.com, Inc. | +0.7% | +9.71% | Add |
| 6 | ✓ | Vwr CORP | +0.7% | +17.11% | Add |
| 7 | ✓ | +0.7% | +53.78% | Add | |
| 8 | ✓ | Galapagos Nv-spon Adr | +0.4% | +20.66% | Add |
| 9 | RHT1EUR | Red Hat INC | +0.4% | +19.06% | Add |
| 10 | DLTR | Dollar Tree INC | +0.3% | +2.67% | Add |
| 11 | PLNT | Planet Fitness INC - Cl A | +0.3% | +11.90% | Add |
| 12 | CRM | Salesforce INC | +0.3% | +4.72% | Add |
| 13 | ZD | Ziff Davis INC | +0.2% | +7.75% | Add |
| 14 | ADTNEUR | Adtran INC | +0.2% | +23.46% | Add |
| 15 | SKAA | Skechers USA Inc-cl A | +0.1% | +8.52% | Add |
| 16 | EFII | Electronics For Imaging | -0.3% | -8.26% | Trim |
| 17 | CERS | Cerus CORP | -0.3% | -33.36% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | -0.4% | -5.97% | Trim |
| 19 | SFM | Sprouts Farmers Market INC | -0.5% | +14.40% | Add |
| 20 | CVLT | Commvault Systems INC | -0.6% | -17.75% | Trim |
| 21 | SCHW | Schwab (charles) CORP | -0.7% | -17.94% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.8% | -22.48% | Trim |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -1% | -14.94% | Trim |
| 24 | PAYC | Paycom Software INC | -1.2% | -44.50% | Trim |
| 25 | SAH | Sonic Automotive, Inc. | -1.2% | -18.62% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -1.4% | -29.17% | Trim |
| 27 | CHKP | Check Point Software Technologies Ltd. | -1.8% | -40.65% | Trim |
| 28 | BKD | Brookdale Senior Living INC | -2% | -77.14% | Trim |
| 29 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 30 | LII | Lennox International INC | — | EXIT | Sold out |
| 31 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 32 | CNC | Centene CORP | — | NEW | New buy |
| 33 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 34 | GVA | Granite Construction INC | — | NEW | New buy |
| 35 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 36 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 37 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 38 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 39 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 40 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 41 | ✓ | Shire PLC | — | NEW | New buy |
| 42 | EPAM | Epam Systems INC | — | NEW | New buy |
| 43 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 44 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 45 | ✓ | Belden INC | — | EXIT | Sold out |
| 46 | ✓ | Advisory Brd Co | — | NEW | New buy |
| 47 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 48 | ✓ | Akorn Incorporated | — | NEW | New buy |
| 49 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 50 | LFUS | Littelfuse INC | — | EXIT | Sold out |