CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.82% | — | +9.38% | |
| 2 | IMAX | Imax CORP | Stock-Other | 6.58% | — | -43.50% | |
| 3 | DNKN | Dunkin' Brands Group INC | Stock-Other | 6.32% | — | -41.59% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 6.26% | — | -39.92% | |
| 5 | RHT1EUR | Red Hat INC | Stock-Other | 5.83% | — | +11.10% | |
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.25% | — | -3.11% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.99% | — | -64.10% | |
| 8 | ✓ | Ellie Mae INC Com | Stock-Other | 4.09% | — | -32.34% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 3.75% | — | +0.18% | |
| 10 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 3.72% | — | -3.44% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.49% | -0.02% | -5.01% | |
| 12 | CONE1EUR | Cyrusone INC | Stock-Other | 3.26% | — | -7.33% | |
| 13 | ✓ | Nimble Storage, Inc. | Stock-Other | 3.02% | — | +272.86% | |
| 14 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.01% | — | +38.20% | |
| 15 | ✓ | Stock-Other | 3.00% | — | -6.62% | ||
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.87% | — | — | |
| 17 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.79% | — | -19.78% | |
| 18 | AON | Aon plc | Stock-Financials | 2.68% | — | -4.46% | |
| 19 | VISN | Vistance Networks INC | Stock-Tech | 2.67% | — | -6.96% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 2.56% | — | -10.74% | |
| 21 | ✓ | Homeinns Hotel Group Adr | Stock-Other | 2.52% | — | -20.24% | |
| 22 | OSIS | Osi Systems INC | Stock-Tech | 2.38% | — | -32.83% | |
| 23 | CDK | Cdk Global INC | Stock-Other | 2.29% | — | — | |
| 24 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.08% | — | +2.70% | |
| 25 | NDLSUSD | Noodles & Co | Stock-Other | 1.95% | — | -36.13% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | — | +6.80% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.38% | +1.56% | NEW | |
| 28 | LION | Lionsgate Studios Corp. | Stock-Other | 0.89% | — | — | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.81% | — | +1.27% | |
| 30 | TRIP | Tripadvisor INC | Stock-Other | 0.44% | — | -66.95% | |
| 31 | ✓ | Sodastream Intl F | Stock-Other | 0.34% | — | -49.42% | |
| 32 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.23% | — | -64.39% | |
| 33 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.14% | — | +7.07% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.08% | — | +6.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nimble Storage, Inc. | +2.3% | +272.86% | Add |
| 2 | RHT1EUR | Red Hat INC | +2.3% | +11.10% | Add |
| 3 | CHTR | Charter Communications, Inc. | +1.8% | -3.11% | Trim |
| 4 | PG | Procter & Gamble Co/the | +1.7% | +9.38% | Add |
| 5 | TTS1EUR | Tile Shop Hldgs INC | +1.6% | -3.44% | Trim |
| 6 | TDG | Transdigm Group INC | +1.2% | +0.18% | Add |
| 7 | MLCO | Melco Resorts & Entert-adr | +1.1% | +38.20% | Add |
| 8 | VISN | Vistance Networks INC | +1% | -6.96% | Trim |
| 9 | CONE1EUR | Cyrusone INC | +0.9% | -7.33% | Trim |
| 10 | ✓ | Ellie Mae INC Com | +0.8% | -32.34% | Trim |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.7% | -5.01% | Trim |
| 12 | TMHC | Taylor Morrison Home CORP | +0.7% | +2.70% | Add |
| 13 | ✓ | +0.7% | -6.62% | Trim | |
| 14 | AON | Aon plc | +0.6% | -4.46% | Trim |
| 15 | APD | Air Products & Chemicals INC | +0.5% | -10.74% | Trim |
| 16 | UNP | Union Pacific CORP | +0.4% | +6.80% | Add |
| 17 | WYNEUR | Wyndham Destinations INC | +0.3% | -19.78% | Trim |
| 18 | CCL1EUR | Carnival CORP LTD | +0.2% | +1.27% | Add |
| 19 | RMAX | Re/max Holdings Inc-cl A | 0% | +7.07% | Add |
| 20 | KMI | Kinder Morgan, Inc. | 0% | +6.84% | Add |
| 21 | OSIS | Osi Systems INC | -0.1% | -32.83% | Trim |
| 22 | ✓ | Sodastream Intl F | -0.2% | -49.42% | Trim |
| 23 | ✓ | Dreamworks Animation INC Cl A | -0.2% | -64.39% | Trim |
| 24 | TRIP | Tripadvisor INC | -0.4% | -66.95% | Trim |
| 25 | ✓ | Homeinns Hotel Group Adr | -0.5% | -20.24% | Trim |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.8% | -59.47% | Trim |
| 27 | ✓ | Cbs CORP New | -0.8% | -39.92% | Trim |
| 28 | DNKN | Dunkin' Brands Group INC | -0.9% | -41.59% | Trim |
| 29 | IMAX | Imax CORP | -1.4% | -43.50% | Trim |
| 30 | NDLSUSD | Noodles & Co | -1.5% | -36.13% | Trim |
| 31 | AMZN | Amazon.com INC | -3.7% | -64.10% | Trim |
| 32 | GM | General Motors Co | — | EXIT | Sold out |
| 33 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 35 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 36 | AXP | American Express Company | — | EXIT | Sold out |
| 37 | CDK | Cdk Global INC | — | NEW | New buy |
| 38 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 39 | ✓ | Radioshack CORP | — | EXIT | Sold out |