CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 18.42% | — | +2.26% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 14.30% | — | +4.24% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 10.36% | — | +85.60% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 10.28% | — | -5.07% | |
| 5 | ✓ | Tesoro CORP | Stock-Other | 9.77% | — | +35.19% | |
| 6 | CRI | Carter's INC | Stock-Other | 6.16% | — | -45.07% | |
| 7 | IPXLEUR | Impax Laboratories INC | Stock-Other | 5.88% | — | -3.19% | |
| 8 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.89% | — | — | |
| 9 | VALE | Vale S.A. | Stock-Materials | 3.55% | — | +1.62% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 3.37% | — | +28.28% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.18% | — | +2.33% | |
| 12 | ENOV | Enovis Corporation | Stock-Other | 3.04% | — | -17.99% | |
| 13 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.03% | — | +47.08% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 1.31% | — | -22.01% | |
| 15 | ✓ | Stock-Other | 1.29% | — | -13.94% | ||
| 16 | ✓ | Infoblox INC | Stock-Other | 0.90% | — | — | |
| 17 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.56% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 19 | WTWEUR | Ww International INC | Stock-Other | 0.22% | — | -54.70% | |
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.16% | — | — | |
| 21 | ✓ | Vwr CORP | Stock-Other | 0.04% | — | — | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 23 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +5.8% | +85.60% | Add |
| 2 | ✓ | Tesoro CORP | +2.4% | +35.19% | Add |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | +1.7% | +4.24% | Add |
| 4 | FLT1EUR | Fleetcor Technologies INC | +1.6% | -5.07% | Trim |
| 5 | CHTR | Charter Communications, Inc. | +1.5% | +47.08% | Add |
| 6 | ADSK | Autodesk INC | +1.1% | +28.28% | Add |
| 7 | QSR | Restaurant Brands Intern | +0.7% | +2.33% | Add |
| 8 | ENOV | Enovis Corporation | +0.5% | -17.99% | Trim |
| 9 | TDG | Transdigm Group INC | -0.1% | -22.01% | Trim |
| 10 | C | Citigroup INC | -0.2% | +2.26% | Add |
| 11 | ✓ | -0.3% | -13.94% | Trim | |
| 12 | WTWEUR | Ww International INC | -0.4% | -54.70% | Trim |
| 13 | IPXLEUR | Impax Laboratories INC | -0.9% | -3.19% | Trim |
| 14 | CRI | Carter's INC | -1.8% | -45.07% | Trim |
| 15 | VALE | Vale S.A. | -7.7% | +1.62% | Add |
| 16 | AIG | American International Group | — | EXIT | Sold out |
| 17 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 18 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 19 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 20 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 21 | ✓ | Infoblox INC | — | NEW | New buy |
| 22 | GCPEUR | Gcp Applied Technologies | — | NEW | New buy |
| 23 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | EXIT | Sold out |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 26 | ✓ | Vwr CORP | — | NEW | New buy |
| 27 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 28 | NVTA1EUR | Invitae CORP | — | NEW | New buy |