CIK: 0001357372
Total reported value
$913.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 14.80% | — | -3.80% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.49% | -2.11% | +589.45% | |
| 3 | ✓ | Soufun Holdings LTD | Stock-Other | 11.84% | — | — | |
| 4 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 10.82% | — | -36.24% | |
| 5 | ✓ | Airgas INC | Stock-Other | 9.56% | — | — | |
| 6 | ✓ | Stock-Other | 4.92% | — | — | ||
| 7 | VNET | Vnet Group Inc-adr | Stock-Other | 4.37% | — | +8.33% | |
| 8 | ✓ | Solarwinds INC | Stock-Other | 3.34% | — | — | |
| 9 | ✓ | E-commerce China Dangdang In | Stock-Other | 1.97% | — | — | |
| 10 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 1.96% | — | +41.13% | |
| 11 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.95% | — | -15.71% | |
| 12 | ✓ | Stock-Other | 1.72% | — | +662.69% | ||
| 13 | AL | Air Lease CORP | Stock-Other | 1.48% | — | +64.98% | |
| 14 | DHT | DHT Holdings, Inc. | Stock-Other | 1.39% | — | — | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 1.32% | — | +0.69% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | +82.78% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.06% | — | +10.03% | |
| 18 | SNOW | Snowflake Inc. | Stock-Tech | 0.93% | — | +26.15% | |
| 19 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.90% | — | — | |
| 20 | GPRO | Gopro Inc-class A | Stock-Other | 0.89% | — | — | |
| 21 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.82% | — | +12.91% | |
| 22 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.81% | — | +31.47% | |
| 23 | EPAM | Epam Systems INC | Stock-Tech | 0.76% | — | -25.33% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | +49.40% | |
| 25 | BAP | Credicorp Ltd. | Stock-Financials | 0.71% | -2.08% | +282.35% | |
| 26 | JMEIUSD | Jumei International-adr | Stock-Other | 0.68% | — | — | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 0.64% | — | +34.08% | |
| 28 | ✓ | Level 3 Communications INC | Stock-Other | 0.62% | — | -24.80% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -19.36% | |
| 30 | ✓ | Morgans Hotel Group Co | Stock-Other | 0.59% | — | — | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.50% | — | -43.26% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.45% | — | -83.03% | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.39% | — | +14.34% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.27% | — | — | |
| 35 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.23% | — | +10.54% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.18% | — | — | |
| 37 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.12% | — | -78.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.8% | +589.45% | Add |
| 2 | ✓ | +1.5% | +662.69% | Add | |
| 3 | BAP | Credicorp Ltd. | +0.4% | +282.35% | Add |
| 4 | AL | Air Lease CORP | +0.4% | +64.98% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | +82.78% | Add |
| 6 | AHT | Ashford Hospitality Trust, Inc. | +0.2% | +41.13% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | +49.40% | Add |
| 8 | MHK | Mohawk Industries INC | -0.1% | +14.34% | Add |
| 9 | HDSUSD | Hd Supply Holdings INC | -0.1% | +12.91% | Add |
| 10 | SNOW | Snowflake Inc. | -0.2% | +26.15% | Add |
| 11 | MCF1EUR | Contango Oil & Gas | -0.2% | +31.47% | Add |
| 12 | ✓ | E-commerce China Dangdang In | -0.2% | — | Unchanged |
| 13 | LBTYA | Liberty Global Ltd. | -0.3% | +10.03% | Add |
| 14 | ✓ | Level 3 Communications INC | -0.3% | -24.80% | Trim |
| 15 | V | Visa Inc-class A Shares | -0.3% | -19.36% | Trim |
| 16 | VNET | Vnet Group Inc-adr | -0.3% | +8.33% | Add |
| 17 | GLNG | Golar LNG Limited | -0.5% | +34.08% | Add |
| 18 | DLTR | Dollar Tree INC | -0.5% | -43.26% | Trim |
| 19 | EPAM | Epam Systems INC | -0.5% | -25.33% | Trim |
| 20 | ZAYOEUR | Zayo Group Holdings INC | -0.6% | -78.60% | Trim |
| 21 | 2663134D | Bitauto Holdings Ltd-adr | -1.3% | -15.71% | Trim |
| 22 | JD | Jd.com Inc-adr | -2.5% | -83.03% | Trim |
| 23 | ✓ | Qihoo 360 Technology Co LTD | -4.2% | -36.24% | Trim |
| 24 | ✓ | Time Warner Cable INC | -5.2% | -3.80% | Trim |
| 25 | ✓ | Soufun Holdings LTD | — | NEW | New buy |
| 26 | ✓ | Airgas INC | — | NEW | New buy |
| 27 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | Sold out |
| 30 | ✓ | Solarwinds INC | — | NEW | New buy |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 32 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 33 | BOH | Bank Of Hawaii CORP | — | EXIT | Sold out |
| 34 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 35 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 36 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 37 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 38 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | EXIT | Sold out |
| 39 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 40 | ✓ | Ims Health Holdings INC | — | EXIT | Sold out |
| 41 | JMEIUSD | Jumei International-adr | — | NEW | New buy |
| 42 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 43 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 44 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 45 | ✓ | E House China Hldgs LTD | — | EXIT | Sold out |
| 46 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 49 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 50 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |