CIK: 0001335325
Total reported value
$362.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | Stock-Other | 3.69% | — | +33.31% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 3.47% | — | — | |
| 3 | ✓ | St Jude Med INC | Stock-Other | 3.36% | — | +16.14% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 2.90% | — | +8.74% | |
| 5 | INGM | Ingram Micro Holding Corporation | Stock-Other | 2.88% | — | — | |
| 6 | WRUSD | Westar Energy INC | Stock-Other | 2.88% | — | — | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 2.83% | — | +5.65% | |
| 8 | ✓ | Stock-Other | 2.83% | — | — | ||
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.79% | — | -58.61% | |
| 10 | ✓ | Stock-Other | 2.76% | — | — | ||
| 11 | ✓ | Stock-Other | 2.74% | — | — | ||
| 12 | ✓ | Stock-Other | 2.69% | — | — | ||
| 13 | MDCOUSD | Medicines Company | Stock-Other | 1.88% | — | +32.01% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 1.81% | — | +30.08% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.77% | — | — | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 1.66% | — | -31.39% | |
| 17 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 1.62% | — | -26.58% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.55% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.26% | — | +15.38% | |
| 20 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.23% | — | -10.96% | |
| 21 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.19% | — | -11.57% | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 1.12% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | — | — | |
| 24 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.94% | — | +10.40% | |
| 25 | DELL | Dell Technologies Inc. | Stock-Tech | 0.93% | — | — | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.83% | — | -17.34% | |
| 27 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.82% | — | +20.45% | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.82% | — | -5.65% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | — | -7.65% | |
| 30 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.77% | — | +32.71% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.64% | — | +22.98% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.63% | — | +30.99% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.61% | — | -3.26% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | -14.05% | |
| 35 | CDK | Cdk Global INC | Stock-Other | 0.60% | — | -50.88% | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 37 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.58% | — | -13.64% | |
| 38 | Z | Zillow Group INC - C | Stock-Comm Services | 0.58% | — | -9.00% | |
| 39 | AM | Antero Midstream Corporation | Stock-Energy | 0.57% | — | — | |
| 40 | ARCPEUR | Vereit INC | Stock-Other | 0.57% | — | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.57% | — | -16.58% | |
| 42 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.56% | — | — | |
| 43 | ✓ | Stock-Other | 0.56% | — | — | ||
| 44 | VSAT | Viasat INC | Stock-Tech | 0.56% | — | -12.34% | |
| 45 | WU | Western Union Co | Stock-Financials | 0.56% | — | — | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.56% | — | — | |
| 47 | AON | Aon plc | Stock-Financials | 0.56% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | -13.40% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | -20.24% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | +0.9% | +33.31% | Add |
| 2 | BIIB | Biogen INC | +0.7% | +5.65% | Add |
| 3 | MDCOUSD | Medicines Company | +0.6% | +32.01% | Add |
| 4 | TDG | Transdigm Group INC | +0.5% | +30.08% | Add |
| 5 | ✓ | St Jude Med INC | +0.5% | +16.14% | Add |
| 6 | ✓ | Ariad Pharmaceuticals INC | +0.4% | -26.58% | Trim |
| 7 | AAPL | Apple INC | +0.3% | +15.38% | Add |
| 8 | REYN | Reynolds Consumer Products Inc. | -0.4% | -56.84% | Trim |
| 9 | LNG | Cheniere Energy INC | -0.5% | -31.39% | Trim |
| 10 | CDK | Cdk Global INC | -0.6% | -50.88% | Trim |
| 11 | MDLZ | Mondelez International Inc-a | -0.7% | -76.43% | Trim |
| 12 | ABBV | Abbvie INC | -1.2% | -83.29% | Trim |
| 13 | CHTR | Charter Communications Inc-a | -3.1% | -58.61% | Trim |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | CI | The Cigna Group | — | EXIT | Sold out |
| 16 | INGM | Ingram Micro Holding Corporation | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | — | NEW | New buy | |
| 20 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 21 | MAR | Marriott International -cl A | — | NEW | New buy |
| 22 | AWI | Armstrong World Industries | — | NEW | New buy |
| 23 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 24 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 25 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 26 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 27 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 28 | TFX | Teleflex INC | — | EXIT | Sold out |
| 29 | BLKB | Blackbaud INC | — | EXIT | Sold out |
| 30 | PFE | Pfizer INC | — | EXIT | Sold out |
| 31 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 32 | BALL | Ball CORP | — | NEW | New buy |
| 33 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 34 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 35 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 37 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | WU | Western Union Co | — | NEW | New buy |
| 40 | ALL | Allstate CORP | — | NEW | New buy |
| 41 | AON | Aon plc | — | NEW | New buy |
| 42 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 43 | ✓ | Webmd Health CORP | — | EXIT | Sold out |
| 44 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 45 | OTEX | Open Text CORP | — | NEW | New buy |
| 46 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 47 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 49 | OGS | One Gas INC | — | EXIT | Sold out |
| 50 | SLF | Sun Life Financial INC | — | NEW | New buy |