CIK: 0001168664
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 6.27% | -9.17% | EXIT | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.85% | — | -8.39% | |
| 3 | WBC1EUR | Wabco Holdings INC | Stock-Other | 4.65% | — | -3.27% | |
| 4 | HII | Huntington Ingalls Industrie | Stock-Industrials | 4.53% | — | -22.79% | |
| 5 | NVR | Nvr INC | Stock-Consumer Disc | 4.32% | — | -3.04% | |
| 6 | DVA | Davita INC | Stock-Healthcare | 3.95% | — | -24.09% | |
| 7 | TEX | Terex CORP | Stock-Industrials | 3.92% | — | -15.33% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.84% | — | -2.99% | |
| 9 | CRI | Carter's INC | Stock-Other | 3.56% | — | +6.23% | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | 3.55% | — | -2.99% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.36% | -5.59% | EXIT | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 3.32% | — | -17.59% | |
| 13 | WCC | Wesco International INC | Stock-Industrials | 3.28% | — | -2.77% | |
| 14 | 37M | Mrc Global INC | Stock-Other | 3.27% | — | -10.25% | |
| 15 | ✓ | Team Health Holdings INC | Stock-Other | 3.09% | — | -3.62% | |
| 16 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 2.99% | — | — | |
| 17 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 2.82% | — | -3.51% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 2.80% | — | -30.09% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.74% | — | -17.57% | |
| 20 | AIG | American International Group | Stock-Financials | 2.74% | — | -25.90% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 2.72% | — | +21.01% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.69% | — | — | |
| 23 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.43% | — | -32.18% | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 2.33% | — | -3.49% | |
| 25 | OC | Owens Corning | Stock-Industrials | 2.21% | — | -3.52% | |
| 26 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.91% | — | +0.50% | |
| 27 | EPAM | Epam Systems INC | Stock-Tech | 1.42% | — | +158.50% | |
| 28 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.00% | — | — | |
| 29 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 0.93% | — | -23.61% | |
| 30 | MIDD | Middleby CORP | Stock-Industrials | 0.87% | — | -23.54% | |
| 31 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.81% | — | +30.24% | |
| 32 | OLED | Universal Display Corporation | Stock-Tech | 0.71% | -0.97% | EXIT | |
| 33 | CAR | Avis Budget Group INC | Stock-Other | 0.65% | — | — | |
| 34 | BIOSEUR | Bioscrip INC | Stock-Other | 0.65% | — | +43.81% | |
| 35 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.57% | — | -16.06% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.50% | — | -3.38% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.49% | — | -28.31% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.48% | — | +16.62% | |
| 39 | FSTR | L.B. Foster Company | Stock-Other | 0.41% | — | -15.38% | |
| 40 | AVGO | Broadcom Inc. | Stock-Tech | 0.31% | — | -1.59% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.22% | — | -44.14% | |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.19% | — | +26.97% | |
| 43 | ✓ | Aeroflex Holding CORP | Stock-Other | 0.17% | — | -57.22% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | — | -22.22% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.09% | — | — | |
| 46 | ✓ | Vivus INC | Stock-Other | 0.09% | — | -19.76% | |
| 47 | ✓ | Mcdermott Intl INC | Stock-Other | 0.08% | — | +2.95% | |
| 48 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1% | +7.14% | Add |
| 2 | EPAM | Epam Systems INC | +0.9% | +158.50% | Add |
| 3 | STZ | Constellation Brands Inc-a | +0.5% | -2.99% | Trim |
| 4 | WDAY | Workday Inc-class A | +0.4% | +21.01% | Add |
| 5 | WCC | Wesco International INC | +0.3% | -2.77% | Trim |
| 6 | ✓ | Team Health Holdings INC | +0.3% | -3.62% | Trim |
| 7 | TMHC | Taylor Morrison Home CORP | +0.2% | +30.24% | Add |
| 8 | NVR | Nvr INC | +0.1% | -3.04% | Trim |
| 9 | WBC1EUR | Wabco Holdings INC | +0.1% | -3.27% | Trim |
| 10 | 37M | Mrc Global INC | +0.1% | -10.25% | Trim |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | -12.64% | Trim |
| 12 | BIOSEUR | Bioscrip INC | +0.1% | +43.81% | Add |
| 13 | DVN | Devon Energy CORP | +0.1% | +16.62% | Add |
| 14 | RRC | Range Resources CORP | +0.1% | -3.49% | Trim |
| 15 | TEX | Terex CORP | +0.1% | -15.33% | Trim |
| 16 | OLED | Universal Display Corporation | +0.1% | — | Unchanged |
| 17 | BKNG | Booking Hldgs INC | 0% | -8.39% | Trim |
| 18 | TRIP | Tripadvisor INC | 0% | -2.99% | Trim |
| 19 | AVGO | Broadcom Inc. | 0% | -1.59% | Trim |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | +26.97% | Add |
| 21 | FSTR | L.B. Foster Company | — | -15.38% | Trim |
| 22 | ✓ | Mattress Firm Hldg CORP | 0% | -23.61% | Trim |
| 23 | LNG | Cheniere Energy INC | 0% | -17.59% | Trim |
| 24 | OC | Owens Corning | 0% | -3.52% | Trim |
| 25 | BFAM | Bright Horizons Family Solut | 0% | +0.50% | Add |
| 26 | ✓ | Vivus INC | 0% | -19.76% | Trim |
| 27 | AMGN | Amgen INC | 0% | -22.22% | Trim |
| 28 | ASNAEUR | Ascena Retail Group INC | -0.1% | -3.51% | Trim |
| 29 | HII | Huntington Ingalls Industrie | -0.1% | -22.79% | Trim |
| 30 | FETUSD | Forum Energy Technologies In | -0.1% | -16.06% | Trim |
| 31 | FLR | Fluor CORP | -0.1% | -28.31% | Trim |
| 32 | MIDD | Middleby CORP | -0.2% | -23.54% | Trim |
| 33 | DGX | Quest Diagnostics INC | -0.3% | -44.14% | Trim |
| 34 | ✓ | Aeroflex Holding CORP | -0.3% | -57.22% | Trim |
| 35 | ST | Sensata Technologies Holding plc | -0.7% | -17.57% | Trim |
| 36 | SBH | Sally Beauty Holdings INC | -0.8% | -32.18% | Trim |
| 37 | AIG | American International Group | -0.9% | -25.90% | Trim |
| 38 | DVA | Davita INC | -0.9% | -24.09% | Trim |
| 39 | DG | Dollar General CORP | -1.1% | -30.09% | Trim |
| 40 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 41 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 42 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 45 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 46 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 47 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 50 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |