CIK: 0001427112
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 10.25% | — | -18.43% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.19% | — | -17.97% | |
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 7.38% | — | +17.76% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 6.14% | — | — | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | 6.13% | — | +54.32% | |
| 6 | ✓ | Stock-Other | 5.62% | — | — | ||
| 7 | ✓ | Stock-Other | 5.52% | — | -4.99% | ||
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 5.50% | — | -20.99% | |
| 9 | AIG | American International Group | Stock-Financials | 5.35% | — | -4.88% | |
| 10 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.65% | — | -12.64% | |
| 11 | ENOV | Enovis Corporation | Stock-Other | 4.35% | — | -21.94% | |
| 12 | ALLE | Allegion plc | Stock-Industrials | 3.96% | — | +34.62% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 3.90% | — | +4.46% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.74% | — | — | |
| 15 | ✓ | Pandora Media INC | Stock-Other | 3.69% | — | +26.38% | |
| 16 | ✓ | Allergan INC | Stock-Other | 3.29% | — | — | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 2.96% | +4.43% | -20.15% | |
| 18 | ✓ | Amtrust Financial Services | Stock-Other | 2.87% | — | -38.13% | |
| 19 | ✓ | Vistaprint NV Cimpress | Stock-Other | 2.51% | — | — | |
| 20 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 2.25% | — | +88.69% | |
| 21 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 1.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +2.3% | +17.76% | Add |
| 2 | DISCKUSD | Discovery Inc-c | +1.7% | +54.32% | Add |
| 3 | ALLE | Allegion plc | +1.1% | +34.62% | Add |
| 4 | ✓ | Qihoo 360 Technology Co LTD | +0.9% | +88.69% | Add |
| 5 | ✓ | Pandora Media INC | +0.6% | +26.38% | Add |
| 6 | ADSK | Autodesk INC | +0.5% | +4.46% | Add |
| 7 | ✓ | +0.2% | — | Unchanged | |
| 8 | AIG | American International Group | 0% | -4.88% | Trim |
| 9 | ✓ | -0.4% | -4.99% | Trim | |
| 10 | ✓ | Vistaprint NV Cimpress | -0.7% | — | Unchanged |
| 11 | CBRE | Cbre Group INC - A | -0.7% | -20.99% | Trim |
| 12 | FLT1EUR | Fleetcor Technologies INC | -0.9% | -17.97% | Trim |
| 13 | GRA1EUR | Wr Grace & Co | -1.2% | -12.64% | Trim |
| 14 | ENOV | Enovis Corporation | -1.2% | -21.94% | Trim |
| 15 | TDG | Transdigm Group INC | -1.3% | -20.15% | Trim |
| 16 | ✓ | Amtrust Financial Services | -1.5% | -38.13% | Trim |
| 17 | VALE | Vale S.A. | -3.5% | -18.43% | Trim |
| 18 | CDW | Cdw Corp/de | — | NEW | New buy |
| 19 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 20 | ✓ | Allergan INC | — | NEW | New buy |
| 21 | EVTC | Evertec INC | — | EXIT | Sold out |
| 22 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 23 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 24 | HOSEUR | Hornbeck Offshore Services | — | NEW | New buy |
| 25 | DK | Delek US Holdings, Inc. | — | EXIT | Sold out |