CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.55% | — | — | |
| 2 | CRI | Carter's INC | Stock-Other | 11.18% | — | — | |
| 3 | VALE | Vale S.A. | Stock-Materials | 10.83% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 9.47% | — | — | |
| 5 | GRA1EUR | Wr Grace & Co | Stock-Other | 7.81% | — | — | |
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.33% | — | — | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 5.09% | -1.23% | — | |
| 8 | ENOV | Enovis Corporation | Stock-Other | 5.00% | — | — | |
| 9 | AIG | American International Group | Stock-Financials | 4.77% | — | — | |
| 10 | VAL | Valaris Limited | Stock-Energy | 4.35% | — | — | |
| 11 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 3.91% | — | — | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 3.65% | — | — | |
| 13 | DVA | Davita INC | Stock-Healthcare | 3.11% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.75% | — | — | |
| 15 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.76% | — | — | |
| 16 | ✓ | Tesoro CORP | Stock-Other | 1.54% | — | — | |
| 17 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.53% | — | — | |
| 18 | ✓ | Taminco CORP | Stock-Other | 1.48% | — | — | |
| 19 | ✓ | Stock-Other | 1.11% | — | — | ||
| 20 | MCO | Moody's CORP | Stock-Financials | 1.03% | — | — | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.85% | — | — | |
| 23 | ✓ | Blount Intl INC New | Stock-Other | 0.57% | — | — | |
| 24 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.25% | — | — | |
| 25 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.18% | — | — |