CIK: 0001335325
Total reported value
$362.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.18% | — | +130.35% | |
| 2 | ✓ | Stock-Other | 3.69% | — | — | ||
| 3 | TWXCHF | Time Warner INC | Stock-Other | 3.57% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.37% | — | — | |
| 5 | ✓ | Stock-Other | 3.35% | — | — | ||
| 6 | WRUSD | Westar Energy INC | Stock-Other | 3.32% | — | — | |
| 7 | ✓ | Valsparcom | Stock-Other | 3.31% | — | — | |
| 8 | ✓ | Stock-Other | 3.31% | — | — | ||
| 9 | ✓ | Level 3 Communications INC | Stock-Other | 3.28% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.27% | — | — | |
| 11 | MDCOUSD | Medicines Company | Stock-Other | 2.94% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.29% | — | -41.09% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 2.11% | — | -33.78% | |
| 14 | ✓ | Stock-Other | 1.80% | — | — | ||
| 15 | AWI | Armstrong World Industries | Stock-Industrials | 1.65% | — | +3.91% | |
| 16 | CDK | Cdk Global INC | Stock-Other | 1.61% | — | +1.46% | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.60% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | — | — | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 1.27% | — | -29.95% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 1.17% | — | +5.03% | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.16% | — | +278.74% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.08% | — | +26.94% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.05% | — | -30.41% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.99% | — | +269.72% | |
| 25 | ✓ | Mindbody INC | Stock-Other | 0.90% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.90% | — | — | |
| 27 | ENTG | Entegris INC | Stock-Tech | 0.88% | — | -1.58% | |
| 28 | VISN | Vistance Networks INC | Stock-Tech | 0.87% | — | +9.40% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | — | |
| 30 | MFS1EUR | Welbilt INC | Stock-Other | 0.83% | — | — | |
| 31 | KMT | Kennametal INC | Stock-Other | 0.82% | — | -2.71% | |
| 32 | RDWR | Radware Ltd. | Stock-Other | 0.82% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | 0.81% | — | — | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.81% | — | -46.39% | |
| 35 | GLNG | Golar LNG Limited | Stock-Energy | 0.81% | — | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | — | |
| 38 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.79% | — | +22.56% | |
| 39 | PTC | Ptc INC | Stock-Tech | 0.78% | — | +2.15% | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.78% | — | +16.63% | |
| 41 | AM | Antero Midstream Corporation | Stock-Energy | 0.77% | — | -8.60% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.76% | — | +8.33% | |
| 43 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.76% | — | — | |
| 44 | MPLX | Mplx LP | Stock-Energy | 0.75% | — | — | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.73% | — | +15.73% | |
| 46 | KMX | Carmax INC | Stock-Consumer Disc | 0.70% | — | — | |
| 47 | LITE | Lumentum Holdings INC | Stock-Tech | 0.63% | — | — | |
| 48 | FSV | FirstService Corporation | Stock-Other | 0.59% | — | — | |
| 49 | CC | Chemours Co/the | Stock-Materials | 0.52% | — | — | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.47% | — | +53.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +2.6% | +130.35% | Add |
| 2 | MDCOUSD | Medicines Company | +1.2% | — | Unchanged |
| 3 | CTXSEUR | Citrix Systems INC | +0.9% | +278.74% | Add |
| 4 | GD | General Dynamics CORP | +0.8% | +269.72% | Add |
| 5 | TDG | Transdigm Group INC | -0.5% | -29.95% | Trim |
| 6 | SYY | Sysco CORP | -0.6% | -67.16% | Trim |
| 7 | AMAT | Applied Materials INC | -0.6% | -83.35% | Trim |
| 8 | CHTR | Charter Communications Inc-a | -0.7% | -41.09% | Trim |
| 9 | BIIB | Biogen INC | -0.8% | -33.78% | Trim |
| 10 | ✓ | -1.3% | — | Unchanged | |
| 11 | LNG | Cheniere Energy INC | -1.9% | -88.96% | Trim |
| 12 | HUM | Humana INC | — | EXIT | Sold out |
| 13 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | ✓ | Valsparcom | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ET | Energy Transfer LP | — | NEW | New buy |
| 18 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 19 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | Sold out |
| 20 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 22 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 23 | ✓ | Manitowoc Foodservice INC | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 26 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 27 | ✓ | Mindbody INC | — | NEW | New buy |
| 28 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | MFS1EUR | Welbilt INC | — | NEW | New buy |
| 31 | RDWR | Radware Ltd. | — | NEW | New buy |
| 32 | C | Citigroup INC | — | NEW | New buy |
| 33 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 34 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 37 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 38 | MPLX | Mplx LP | — | NEW | New buy |
| 39 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 40 | POST | Post Holdings INC | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | EQIX | Equinix INC | — | EXIT | Sold out |
| 43 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 44 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 45 | KMX | Carmax INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 48 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | MS | Morgan Stanley | — | EXIT | Sold out |