CIK: 0001528593
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 15.21% | — | -7.19% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 11.47% | — | +4.74% | |
| 3 | FCN | Fti Consulting INC | Stock-Industrials | 10.82% | +1.33% | +10.14% | |
| 4 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 10.52% | — | +4.51% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 9.61% | — | +3.83% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 8.43% | — | +4.01% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 7.84% | — | +4.16% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 4.96% | — | +14.83% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 4.80% | — | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 4.30% | — | +24.17% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.22% | +0.01% | +138.41% | |
| 12 | ✓ | Mindray Medical Intl LTD | Stock-Other | 3.08% | — | +9.65% | |
| 13 | AVAV | Aerovironment INC | Stock-Industrials | 2.64% | — | +11.79% | |
| 14 | ASTE | Astec Industries INC | Stock-Other | 1.76% | — | — | |
| 15 | HAE | Haemonetics Corp/mass | Stock-Other | 1.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wuxi Pharmatech Cayman INC | +2.2% | -7.19% | Trim |
| 2 | ARCO | Arcos Dorados Holdings Inc. | +1.9% | +138.41% | Add |
| 3 | EBAY | Ebay INC | +1% | +24.17% | Add |
| 4 | TV | Grupo Televisa Sa-spon Adr | +0.9% | +4.51% | Add |
| 5 | FCN | Fti Consulting INC | +0.8% | +10.14% | Add |
| 6 | ORCL | Oracle CORP | +0.5% | +4.74% | Add |
| 7 | PH | Parker Hannifin CORP | +0.5% | +4.16% | Add |
| 8 | GOOG | Alphabet A | +0.3% | +14.83% | Add |
| 9 | MCK | Mckesson CORP | +0.2% | — | Unchanged |
| 10 | AVAV | Aerovironment INC | +0.2% | +11.79% | Add |
| 11 | ✓ | Mindray Medical Intl LTD | +0.2% | +9.65% | Add |
| 12 | ADM | Archer-daniels-midland Co | +0.1% | +4.01% | Add |
| 13 | ASTE | Astec Industries INC | -0.1% | — | Unchanged |
| 14 | CCL1EUR | Carnival CORP LTD | -1.2% | +3.83% | Add |
| 15 | COHR | Coherent Corp. | — | EXIT | Sold out |
| 16 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 17 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 18 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |