CIK: 0001425934
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 38.37% | — | — | ||
| 2 | ✓ | Petsmart INC | Stock-Other | 31.22% | — | +159.76% | |
| 3 | DOEUR | Diamond Offshore Drilling | Stock-Other | 9.94% | — | +58.58% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 7.85% | — | — | |
| 5 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.34% | — | -35.82% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 4.23% | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 4.06% | — | -65.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Petsmart INC | +15.1% | +159.76% | Add |
| 2 | DOEUR | Diamond Offshore Drilling | +2.8% | +58.58% | Add |
| 3 | ABX | Barrick Gold CORP | -0.6% | — | Unchanged |
| 4 | GPN | Global Payments INC | -1.1% | — | Unchanged |
| 5 | NOVEUR | National Oilwell Varco INC | -3.1% | -35.82% | Trim |
| 6 | ✓ | -3.7% | — | Unchanged | |
| 7 | FIS | Fidelity National Info Serv | -9.5% | -65.92% | Trim |