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 | 11.29% | — | -5.80% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 10.13% | — | +2.02% | |
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 7.18% | — | -9.49% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 7.03% | — | +4.50% | |
| 5 | ✓ | Stock-Other | 5.60% | — | -3.18% | ||
| 6 | CRI | Carter's INC | Stock-Other | 5.48% | — | — | |
| 7 | ENOV | Enovis Corporation | Stock-Other | 5.28% | — | +41.14% | |
| 8 | AIG | American International Group | Stock-Financials | 5.28% | — | -11.32% | |
| 9 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.44% | — | +25.41% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 4.30% | -2.25% | — | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.14% | — | -27.89% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 4.12% | +4.43% | +12.21% | |
| 13 | ✓ | Amtrust Financial Services | Stock-Other | 3.77% | — | +22.85% | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 3.74% | — | — | |
| 15 | ✓ | Stock-Other | 3.54% | — | -41.56% | ||
| 16 | ✓ | Pandora Media INC | Stock-Other | 3.40% | — | — | |
| 17 | ✓ | Allergan INC | Stock-Other | 3.39% | — | -12.93% | |
| 18 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.32% | — | -33.88% | |
| 19 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 2.26% | — | +21.96% | |
| 20 | GPRO | Gopro Inc-class A | Stock-Other | 1.56% | — | — | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 0.75% | -2.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +1.9% | +2.02% | Add |
| 2 | TDG | Transdigm Group INC | +1.2% | +12.21% | Add |
| 3 | VALE | Vale S.A. | +1% | -5.80% | Trim |
| 4 | ENOV | Enovis Corporation | +0.9% | +41.14% | Add |
| 5 | ✓ | Amtrust Financial Services | +0.9% | +22.85% | Add |
| 6 | CDW | Cdw Corp/de | +0.9% | +4.50% | Add |
| 7 | ✓ | Allergan INC | +0.1% | -12.93% | Trim |
| 8 | ✓ | Qihoo 360 Technology Co LTD | 0% | +21.96% | Add |
| 9 | ✓ | 0% | -3.18% | Trim | |
| 10 | AIG | American International Group | -0.1% | -11.32% | Trim |
| 11 | CHTR | Charter Communications, Inc. | -0.2% | -9.49% | Trim |
| 12 | ALLE | Allegion plc | -0.2% | — | Unchanged |
| 13 | ✓ | Pandora Media INC | -0.3% | — | Unchanged |
| 14 | GRA1EUR | Wr Grace & Co | -1.3% | -33.88% | Trim |
| 15 | CBRE | Cbre Group INC - A | -1.4% | -27.89% | Trim |
| 16 | DISCKUSD | Discovery Inc-c | -1.7% | +25.41% | Add |
| 17 | ✓ | -2% | -41.56% | Trim | |
| 18 | CRI | Carter's INC | — | NEW | New buy |
| 19 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 20 | AMAT | Applied Materials INC | — | NEW | New buy |
| 21 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 22 | ✓ | Vistaprint NV Cimpress | — | EXIT | Sold out |
| 23 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |
| 24 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 25 | AWI | Armstrong World Industries | — | NEW | New buy |