CIK: 0001425160
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.26% | — | — | |
| 2 | ✓ | Stock-Other | 9.97% | -5.13% | EXIT | ||
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 8.38% | -4.84% | EXIT | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 7.76% | -7.97% | EXIT | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 6.09% | — | -29.15% | |
| 6 | SLB | Slb LTD | Stock-Energy | 5.86% | -4.01% | EXIT | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 5.70% | — | -4.09% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.33% | -3.43% | EXIT | |
| 9 | ✓ | Stock-Other | 4.31% | -9.78% | EXIT | ||
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.12% | — | +184.41% | |
| 11 | ✓ | Airgas INC | Stock-Other | 3.89% | — | -44.87% | |
| 12 | SBH | Sally Beauty Holdings INC | Stock-Other | 3.73% | — | +32.78% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.23% | -8.45% | EXIT | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.86% | — | +68.30% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.80% | -3.42% | EXIT | |
| 16 | ✓ | Stock-Other | 2.17% | — | -25.79% | ||
| 17 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.78% | — | — | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 1.18% | — | — | |
| 19 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.99% | — | -8.16% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.47% | — | -50.00% | |
| 21 | FOSL | Fossil Group INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +2.6% | +184.41% | Add |
| 2 | ROST | Ross Stores INC | +2.1% | +191.15% | Add |
| 3 | WMB | Williams Cos INC | +1.5% | +31.61% | Add |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.9% | +68.30% | Add |
| 5 | NVR | Nvr INC | +0.6% | +29.00% | Add |
| 6 | YPF | Ypf S.a.-sponsored Adr | 0% | -8.16% | Trim |
| 7 | SBH | Sally Beauty Holdings INC | -0.3% | +32.78% | Add |
| 8 | ✓ | -0.4% | +8.92% | Add | |
| 9 | ✓ | -0.4% | +22.25% | Add | |
| 10 | VALE | Vale Sa-sp Adr | -0.5% | -50.00% | Trim |
| 11 | NOVEUR | National Oilwell Varco INC | -0.6% | -4.09% | Trim |
| 12 | ✓ | -0.7% | -25.79% | Trim | |
| 13 | DLTR | Dollar Tree INC | -2.1% | -28.61% | Trim |
| 14 | DG | Dollar General CORP | -3.1% | -29.15% | Trim |
| 15 | ✓ | Airgas INC | -3.7% | -44.87% | Trim |
| 16 | SLB | Slb LTD | -5.4% | -49.36% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 19 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 20 | HD | Home Depot INC | — | NEW | New buy |
| 21 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | DRCEUR | Dresser-rand Group INC | — | NEW | New buy |
| 24 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 25 | WAB | Wabtec CORP | — | NEW | New buy |
| 26 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 27 | FOSL | Fossil Group INC | — | NEW | New buy |