CIK: 0001427112
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.24% | +3.96% | -3.24% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 11.52% | -1.84% | -20.79% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 8.19% | -0.19% | — | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 7.92% | — | +41.35% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 7.90% | -5.09% | EXIT | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.60% | — | -12.85% | |
| 7 | SERVUSD | Servicemaster Global Holding | Stock-Other | 7.49% | -3.63% | +20.88% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 7.23% | — | +10.65% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 5.77% | — | — | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.26% | — | — | |
| 11 | AWI | Armstrong World Industries | Stock-Industrials | 4.86% | -2.35% | — | |
| 12 | ✓ | Aercap Holdings NV | Stock-Other | 3.88% | — | — | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 3.73% | +4.43% | -35.24% | |
| 14 | CDK | Cdk Global INC | Stock-Other | 3.61% | — | -21.52% | |
| 15 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 2.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +1.6% | +41.35% | Add |
| 2 | CHTR | Charter Communications Inc-a | +1.1% | -3.24% | Trim |
| 3 | PYPL | Paypal Holdings INC | +0.9% | +5.01% | Add |
| 4 | CBRE | Cbre Group INC - A | +0.8% | +10.65% | Add |
| 5 | AER | AerCap Holdings N.V. | +0.5% | — | Unchanged |
| 6 | ✓ | Aercap Holdings NV | +0.4% | — | Unchanged |
| 7 | FLT1EUR | Fleetcor Technologies INC | +0.2% | -12.85% | Trim |
| 8 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 9 | AWI | Armstrong World Industries | +0.1% | — | Unchanged |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 0% | — | Unchanged |
| 11 | SERVUSD | Servicemaster Global Holding | -0.1% | +20.88% | Add |
| 12 | CDK | Cdk Global INC | -1% | -21.52% | Trim |
| 13 | TDG | Transdigm Group INC | -1.7% | -35.24% | Trim |
| 14 | WTW | Willis Towers Watson Public Limited Company | -2.6% | -20.79% | Trim |
| 15 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 16 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |