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 | 16.43% | — | +11.96% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 10.41% | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 9.16% | -0.19% | +14.47% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.86% | — | — | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.36% | — | — | |
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 8.21% | — | +1.97% | |
| 7 | AZPNUSD | Aspen Technology INC | Stock-Other | 7.20% | — | -20.44% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 5.61% | — | +9.70% | |
| 9 | CDK | Cdk Global INC | Stock-Other | 5.04% | — | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 4.72% | +4.43% | — | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 4.69% | — | +16.25% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 4.15% | — | — | |
| 13 | ✓ | Horizon Pharma PLC | Stock-Other | 2.47% | — | -14.35% | |
| 14 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.18% | — | — | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.11% | — | — | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 1.02% | — | — | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | 0.94% | — | — | |
| 18 | WTWEUR | Ww International INC | Stock-Other | 0.28% | — | — | |
| 19 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | -0.4% | +16.25% | Add |
| 2 | APD | Air Products & Chemicals INC | -0.5% | +9.70% | Add |
| 3 | CHTR | Charter Communications, Inc. | -0.6% | +1.97% | Add |
| 4 | TDG | Transdigm Group INC | -0.9% | — | Unchanged |
| 5 | AMBA | Ambarella, Inc. | -1% | — | Unchanged |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | -1.1% | +14.47% | Add |
| 7 | CDK | Cdk Global INC | -1.3% | — | Unchanged |
| 8 | FLT1EUR | Fleetcor Technologies INC | -2.4% | — | Unchanged |
| 9 | ✓ | Horizon Pharma PLC | -3.2% | -14.35% | Trim |
| 10 | VALE | Vale S.A. | -4% | +11.96% | Add |
| 11 | AZPNUSD | Aspen Technology INC | -5% | -20.44% | Trim |
| 12 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 13 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 15 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 16 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 17 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 18 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 19 | Z | Zillow Group INC - C | — | NEW | New buy |
| 20 | ✓ | Coupons.com INC | — | EXIT | Sold out |
| 21 | WTWEUR | Ww International INC | — | NEW | New buy |
| 22 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | New buy |