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 | 9.88% | +3.96% | -28.17% | |
| 2 | SERVUSD | Servicemaster Global Holding | Stock-Other | 9.85% | -3.63% | — | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 8.64% | — | +18.40% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.21% | -1.84% | -16.43% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 8.19% | -0.19% | -12.93% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.27% | — | -5.43% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 5.80% | -5.09% | EXIT | |
| 8 | ACHC | Acadia Healthcare Co INC | Stock-Other | 5.21% | — | — | |
| 9 | AWI | Armstrong World Industries | Stock-Industrials | 5.02% | -2.35% | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 4.40% | +4.43% | +94.36% | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.35% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.21% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 4.20% | +0.58% | — | |
| 14 | CDK | Cdk Global INC | Stock-Other | 3.79% | — | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 3.55% | — | — | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.47% | — | -58.43% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 3.18% | — | -4.06% | |
| 18 | ACIA | Acacia Communications INC | Stock-Other | 1.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.5% | +94.36% | Add |
| 2 | AER | AerCap Holdings N.V. | -0.2% | — | Unchanged |
| 3 | AWI | Armstrong World Industries | -0.2% | — | Unchanged |
| 4 | CDK | Cdk Global INC | -0.2% | — | Unchanged |
| 5 | SERVUSD | Servicemaster Global Holding | -0.3% | — | Unchanged |
| 6 | FLT1EUR | Fleetcor Technologies INC | -0.8% | -5.43% | Trim |
| 7 | APD | Air Products & Chemicals INC | -0.9% | -4.06% | Trim |
| 8 | AAP | Advance Auto Parts INC | -0.9% | +18.40% | Add |
| 9 | PYPL | Paypal Holdings INC | -2.3% | -24.63% | Trim |
| 10 | WTW | Willis Towers Watson Public Limited Company | -2.3% | -16.43% | Trim |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | -2.7% | -12.93% | Trim |
| 12 | CHTR | Charter Communications Inc-a | -4% | -28.17% | Trim |
| 13 | CBRE | Cbre Group INC - A | -5.2% | -58.43% | Trim |
| 14 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 15 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 18 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 19 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |