CIK: 0001427112
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | Stock-Other | 9.50% | -3.63% | -14.07% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.40% | +3.96% | -19.62% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.72% | +0.58% | -8.65% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 7.29% | -2.25% | — | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.98% | -1.84% | -10.75% | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 6.98% | -0.19% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | +3.29% | -9.78% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 5.94% | -5.09% | EXIT | |
| 9 | AWI | Armstrong World Industries | Stock-Industrials | 5.32% | -2.35% | -10.69% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.86% | — | — | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.51% | -2.42% | EXIT | |
| 12 | CDK | Cdk Global INC | Stock-Other | 4.18% | — | +6.40% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 4.14% | +4.43% | -28.66% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.87% | — | -15.63% | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.45% | — | — | |
| 16 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.81% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.77% | +2.95% | +80.32% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.39% | +1.45% | — | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 1.35% | — | — | |
| 20 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.75% | — | — | |
| 21 | FTREUR | Frontier Communications CORP | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +1.3% | +80.32% | Add |
| 2 | AMAT | Applied Materials INC | +1.2% | — | Unchanged |
| 3 | AER | AerCap Holdings N.V. | +0.1% | — | Unchanged |
| 4 | CDK | Cdk Global INC | +0.1% | +6.40% | Add |
| 5 | V | Visa Inc-class A Shares | -0.2% | -8.65% | Trim |
| 6 | SERVUSD | Servicemaster Global Holding | -0.3% | -14.07% | Trim |
| 7 | AWI | Armstrong World Industries | -0.3% | -10.69% | Trim |
| 8 | PYPL | Paypal Holdings INC | -0.4% | -17.27% | Trim |
| 9 | MSFT | Microsoft CORP | -0.6% | -9.78% | Trim |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | -0.6% | -10.79% | Trim |
| 11 | WTW | Willis Towers Watson Public Limited Company | -0.8% | -10.75% | Trim |
| 12 | CMCSA | Comcast Corp-class A | -1% | -15.63% | Trim |
| 13 | CHTR | Charter Communications Inc-a | -2.1% | -19.62% | Trim |
| 14 | TDG | Transdigm Group INC | -2.3% | -28.66% | Trim |
| 15 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 17 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 18 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 19 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 20 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 21 | NOW | Servicenow INC | — | NEW | New buy |
| 22 | WAB | Wabtec CORP | — | NEW | New buy |
| 23 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 24 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 25 | FTREUR | Frontier Communications CORP | — | NEW | New buy |