CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 6.58% | — | +11.98% | |
| 2 | FOSL | Fossil Group INC | Stock-Other | 4.03% | — | +15.91% | |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 3.46% | — | +22.39% | |
| 4 | ✓ | Mens Wearhouse INC Com | Stock-Other | 3.46% | — | -25.18% | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 3.15% | — | — | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 2.95% | — | +5.26% | |
| 7 | G | Genpact Limited | Stock-Tech | 2.94% | — | -1.58% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 2.92% | — | +7.03% | |
| 9 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.83% | — | +2.82% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 2.73% | — | +7.51% | |
| 11 | ✓ | Stock-Other | 2.58% | — | -2.62% | ||
| 12 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.50% | — | +19.61% | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.50% | -4.28% | EXIT | |
| 14 | ✓ | Google INC Class C | Stock-Other | 2.49% | — | +70.49% | |
| 15 | MSTR | Strategy INC | Stock-Tech | 2.32% | — | +4.75% | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.12% | — | +34.66% | |
| 17 | OPLN | Openlane INC | Stock-Other | 2.11% | — | +10.63% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.98% | — | +19.45% | |
| 19 | ✓ | Pandora Media INC | Stock-Other | 1.98% | — | -7.93% | |
| 20 | ✓ | Homeaway INC | Stock-Other | 1.96% | — | — | |
| 21 | ✓ | Stock-Other | 1.96% | — | -23.86% | ||
| 22 | DRQEUR | Dril-quip INC | Stock-Other | 1.94% | — | +11.65% | |
| 23 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.82% | — | -4.74% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 1.66% | — | — | |
| 25 | ✓ | Fnfv Group | Stock-Other | 1.63% | — | +27.48% | |
| 26 | GE | GE Aerospace | Stock-Industrials | 1.51% | — | -3.76% | |
| 27 | HUM | Humana INC | Stock-Healthcare | 1.48% | — | -15.89% | |
| 28 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.46% | — | -18.79% | |
| 29 | PVH | Pvh CORP | Stock-Consumer Disc | 1.39% | — | -27.50% | |
| 30 | AN | Autonation INC | Stock-Consumer Disc | 1.39% | — | -3.88% | |
| 31 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.39% | — | -7.39% | |
| 32 | ✓ | Stock-Other | 1.38% | — | -1.31% | ||
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.38% | — | -3.87% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.38% | — | -26.33% | |
| 35 | ALLE | Allegion plc | Stock-Industrials | 1.37% | — | -10.08% | |
| 36 | ✓ | Stock-Other | 1.37% | — | — | ||
| 37 | FLS | Flowserve CORP | Stock-Industrials | 1.37% | — | +63.23% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.36% | — | -30.46% | |
| 39 | ✓ | Stock-Other | 1.36% | — | — | ||
| 40 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.35% | — | -24.42% | |
| 41 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.33% | — | -0.62% | |
| 42 | ✓ | Time Warner Cable INC | Stock-Other | 1.16% | — | +1.03% | |
| 43 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.13% | — | +85.67% | |
| 44 | PTC | Ptc INC | Stock-Tech | 1.04% | — | — | |
| 45 | RXNEUR | Rexnord CORP | Stock-Other | 0.92% | — | — | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.91% | — | — | |
| 47 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.71% | — | +1.23% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.70% | — | — | |
| 49 | ✓ | Qlik Technologies INC | Stock-Other | 0.68% | — | -12.05% | |
| 50 | AMBA | Ambarella, Inc. | Stock-Tech | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +1.2% | +70.49% | Add |
| 2 | AIG | American International Group | +0.9% | +11.98% | Add |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | +0.9% | +22.39% | Add |
| 4 | CCL1EUR | Carnival CORP LTD | +0.7% | +34.66% | Add |
| 5 | G | Genpact Limited | +0.7% | -1.58% | Trim |
| 6 | ABG | Asbury Automotive Group | +0.6% | +10.18% | Add |
| 7 | FLS | Flowserve CORP | +0.5% | +63.23% | Add |
| 8 | OPLN | Openlane INC | +0.5% | +10.63% | Add |
| 9 | GPI | Group 1 Automotive INC | +0.5% | +19.61% | Add |
| 10 | CSOD | Cornerstone Ondemand INC | +0.4% | +85.67% | Add |
| 11 | GPK | Graphic Packaging Holding Co | +0.3% | +171.80% | Add |
| 12 | ✓ | +0.3% | +71.99% | Add | |
| 13 | CTSH | Cognizant Tech Solutions-a | -0.2% | -30.46% | Trim |
| 14 | ✓ | Mens Wearhouse INC Com | -0.2% | -25.18% | Trim |
| 15 | ✓ | Pandora Media INC | -0.2% | -7.93% | Trim |
| 16 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -26.33% | Trim |
| 17 | FOSL | Fossil Group INC | -0.4% | +15.91% | Add |
| 18 | PVH | Pvh CORP | -0.8% | -27.50% | Trim |
| 19 | DAR | Darling Ingredients INC | -0.8% | -24.42% | Trim |
| 20 | MCD | Mcdonald's CORP | -1.2% | -72.95% | Trim |
| 21 | NOVEUR | National Oilwell Varco INC | -2% | -90.25% | Trim |
| 22 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 23 | MDRX | Veradigm INC | — | EXIT | Sold out |
| 24 | ✓ | Homeaway INC | — | NEW | New buy |
| 25 | AAPL | Apple INC | — | EXIT | Sold out |
| 26 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 27 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 28 | EQIX | Equinix INC | — | NEW | New buy |
| 29 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 30 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | — | NEW | New buy | |
| 33 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 34 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 35 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 36 | PTC | Ptc INC | — | NEW | New buy |
| 37 | RXNEUR | Rexnord CORP | — | NEW | New buy |
| 38 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 39 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 40 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 41 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 42 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 43 | NLY | Annaly Capital Management, Inc. | — | EXIT | Sold out |
| 44 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 45 | ✓ | Xoom CORP | — | EXIT | Sold out |
| 46 | VALE | Vale S.A. | — | EXIT | Sold out |
| 47 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 48 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 49 | ✓ | Zeltiq Aesthetics INC | — | EXIT | Sold out |
| 50 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |