CIK: 0001350312
Total reported value
$89.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 4.64% | -0.96% | -5.00% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 4.51% | -1.57% | -8.47% | |
| 3 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 4.27% | -4.27% | EXIT | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 4.21% | +0.02% | -5.24% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.06% | -0.97% | — | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | 3.91% | -3.91% | EXIT | |
| 7 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 3.88% | +1.12% | +0.49% | |
| 8 | ✓ | Shire PLC | Stock-Other | 3.68% | -1.51% | +94.03% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 3.59% | -0.93% | -24.75% | |
| 10 | ✓ | Vwr CORP | Stock-Other | 3.56% | -0.31% | -17.29% | |
| 11 | AAPL | Apple Computer | Stock-Tech | 3.44% | -3.44% | EXIT | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.38% | -1.16% | -8.64% | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.23% | -1.86% | +128.29% | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 3.22% | +0.06% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.13% | +0.35% | -22.41% | |
| 16 | ZD | Ziff Davis INC | Stock-Other | 2.87% | +0.30% | -16.02% | |
| 17 | TRU | Transunion | Stock-Financials | 2.80% | -0.36% | -38.69% | |
| 18 | GVA | Granite Construction INC | Stock-Industrials | 2.80% | -0.70% | -9.01% | |
| 19 | CVLT | Commvault Systems INC | Stock-Tech | 2.73% | -0.16% | -13.83% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.68% | -0.75% | -18.51% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.66% | -2.66% | EXIT | |
| 22 | ✓ | Stock-Other | 2.64% | +0.09% | — | ||
| 23 | KMT | Kennametal INC | Stock-Other | 2.57% | -0.59% | — | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.54% | +0.90% | +31.45% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 2.51% | -2.51% | EXIT | |
| 26 | EFII | Electronics For Imaging | Stock-Other | 2.51% | -0.72% | -19.91% | |
| 27 | EPAM | Epam Systems INC | Stock-Tech | 2.44% | -2.44% | EXIT | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.89% | -1.89% | EXIT | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.84% | -1.84% | EXIT | |
| 30 | ✓ | Stock-Other | 1.51% | -0.48% | -56.69% | ||
| 31 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.46% | +1.00% | -26.64% | |
| 32 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.02% | -1.02% | EXIT | |
| 33 | ✓ | Stock-Other | 0.95% | -0.95% | EXIT | ||
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | -0.92% | EXIT | |
| 35 | ✓ | Galapagos Nv-spon Adr | Stock-Other | 0.81% | +0.10% | -52.08% | |
| 36 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.73% | -0.73% | EXIT | |
| 37 | CERS | Cerus CORP | Stock-Other | 0.38% | -0.27% | -49.00% | |
| 38 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.07% | — | -80.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | +2.3% | +128.29% | Add |
| 2 | ✓ | Shire PLC | +2.1% | +94.03% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +0.9% | -8.64% | Trim |
| 4 | EPAM | Epam Systems INC | +0.9% | +29.17% | Add |
| 5 | BLDR | Builders Firstsource INC | +0.9% | +31.45% | Add |
| 6 | AMZN | Amazon.com, Inc. | +0.9% | -8.26% | Trim |
| 7 | EA | Electronic Arts INC | +0.8% | -8.47% | Trim |
| 8 | FIS | Fidelity National Info Serv | +0.6% | -5.24% | Trim |
| 9 | CVLT | Commvault Systems INC | +0.5% | -13.83% | Trim |
| 10 | MDT | Medtronic plc | +0.4% | -5.00% | Trim |
| 11 | GVA | Granite Construction INC | +0.4% | -9.01% | Trim |
| 12 | HDSUSD | Hd Supply Holdings INC | +0.3% | +0.49% | Add |
| 13 | EFII | Electronics For Imaging | +0.1% | -19.91% | Trim |
| 14 | ZD | Ziff Davis INC | +0.1% | -16.02% | Trim |
| 15 | RHT1EUR | Red Hat INC | +0.1% | -21.30% | Trim |
| 16 | MNST | Monster Beverage CORP | 0% | -6.53% | Trim |
| 17 | PLNT | Planet Fitness INC - Cl A | -0.2% | -26.64% | Trim |
| 18 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -30.09% | Trim |
| 19 | LKFT | Lakefront Biotherapeutic-adr | -0.2% | -80.76% | Trim |
| 20 | ✓ | Vwr CORP | -0.2% | -17.29% | Trim |
| 21 | PTLAEUR | Portola Pharmaceuticals INC | -0.2% | -27.63% | Trim |
| 22 | CERS | Cerus CORP | -0.3% | -49.00% | Trim |
| 23 | CNC | Centene CORP | -0.3% | -18.97% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.4% | -22.41% | Trim |
| 25 | ✓ | Galapagos Nv-spon Adr | -0.4% | -52.08% | Trim |
| 26 | CRM | Salesforce INC | -0.5% | -18.51% | Trim |
| 27 | AMT | American Tower CORP | -0.5% | -24.75% | Trim |
| 28 | DLTR | Dollar Tree INC | -1% | -32.40% | Trim |
| 29 | TRU | Transunion | -1% | -38.69% | Trim |
| 30 | ✓ | -1.5% | -56.69% | Trim | |
| 31 | SFM | Sprouts Farmers Market INC | -2.6% | -78.91% | Trim |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | AAPL | Apple Computer | — | NEW | New buy |
| 34 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 35 | PWR | Quanta Services INC | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 39 | KMT | Kennametal INC | — | NEW | New buy |
| 40 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 41 | ADTNEUR | Adtran INC | — | EXIT | Sold out |
| 42 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 43 | SAH | Sonic Automotive, Inc. | — | EXIT | Sold out |
| 44 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 45 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 46 | ✓ | Akorn Incorporated | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 49 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |