CIK: 0001168664
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 6.28% | -9.17% | EXIT | |
| 2 | DVA | Davita INC | Stock-Healthcare | 6.02% | — | — | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.07% | — | — | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | 4.45% | — | — | |
| 5 | HII | Huntington Ingalls Industrie | Stock-Industrials | 4.34% | — | — | |
| 6 | WBC1EUR | Wabco Holdings INC | Stock-Other | 4.19% | — | — | |
| 7 | SBH | Sally Beauty Holdings INC | Stock-Other | 4.06% | — | — | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | 4.04% | — | — | |
| 9 | TEX | Terex CORP | Stock-Industrials | 3.93% | — | — | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | 3.88% | — | — | |
| 11 | CRI | Carter's INC | Stock-Other | 3.78% | — | — | |
| 12 | AIG | American International Group | Stock-Financials | 3.57% | — | — | |
| 13 | WCC | Wesco International INC | Stock-Industrials | 3.48% | — | — | |
| 14 | 37M | Mrc Global INC | Stock-Other | 3.40% | — | — | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 3.37% | — | — | |
| 16 | ✓ | Team Health Holdings INC | Stock-Other | 3.15% | — | — | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 2.83% | — | — | |
| 18 | RRC | Range Resources CORP | Stock-Energy | 2.51% | — | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.51% | — | — | |
| 20 | OC | Owens Corning | Stock-Industrials | 2.40% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 2.28% | — | — | |
| 22 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 2.27% | — | — | |
| 23 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.96% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.92% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.59% | -5.59% | EXIT | |
| 26 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 1.45% | — | — | |
| 27 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.37% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.20% | — | — | |
| 29 | ✓ | Stock-Other | 0.90% | — | — | ||
| 30 | MIDD | Middleby CORP | Stock-Industrials | 0.87% | — | — | |
| 31 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.86% | — | — | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.77% | — | — | |
| 33 | OLED | Universal Display Corporation | Stock-Tech | 0.62% | -0.97% | EXIT | |
| 34 | ✓ | Aeroflex Holding CORP | Stock-Other | 0.61% | — | — | |
| 35 | FLR | Fluor CORP | Stock-Industrials | 0.60% | — | — | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.58% | — | — | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 0.58% | — | — | |
| 38 | BIOSEUR | Bioscrip INC | Stock-Other | 0.50% | — | — | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.45% | — | — | |
| 40 | FSTR | L.B. Foster Company | Stock-Other | 0.36% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | — | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.25% | — | — | |
| 43 | ✓ | Vivus INC | Stock-Other | 0.17% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | — | |
| 45 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.08% | — | — | |
| 46 | ✓ | Mcdermott Intl INC | Stock-Other | 0.08% | — | — |