CIK: 0001168664
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 7.16% | -9.17% | EXIT | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.92% | — | -0.68% | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 4.80% | — | — | |
| 4 | WBC1EUR | Wabco Holdings INC | Stock-Other | 4.64% | — | -11.05% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.61% | — | — | |
| 6 | DVA | Davita INC | Stock-Healthcare | 4.26% | — | — | |
| 7 | CRI | Carter's INC | Stock-Other | 4.21% | — | +9.83% | |
| 8 | HII | Huntington Ingalls Industrie | Stock-Industrials | 4.02% | — | -21.30% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.74% | — | +47.56% | |
| 10 | TEX | Terex CORP | Stock-Industrials | 3.59% | — | -12.49% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 3.48% | — | +17.07% | |
| 12 | ✓ | Team Health Holdings INC | Stock-Other | 3.41% | — | +13.28% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 3.34% | — | -21.05% | |
| 14 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 2.88% | — | +37.50% | |
| 15 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.85% | — | +41.24% | |
| 16 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.77% | — | -7.62% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.74% | -5.59% | EXIT | |
| 18 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.68% | — | — | |
| 19 | OC | Owens Corning | Stock-Industrials | 2.49% | — | +7.26% | |
| 20 | AIG | American International Group | Stock-Financials | 2.31% | — | -13.41% | |
| 21 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 2.29% | — | — | |
| 22 | WCC | Wesco International INC | Stock-Industrials | 2.28% | — | -23.42% | |
| 23 | 37M | Mrc Global INC | Stock-Other | 2.26% | — | -16.73% | |
| 24 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.19% | — | — | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 2.11% | — | -7.44% | |
| 26 | TRIP | Tripadvisor INC | Stock-Other | 1.90% | — | -50.73% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 1.53% | — | -40.31% | |
| 28 | EPAM | Epam Systems INC | Stock-Tech | 1.25% | — | -5.84% | |
| 29 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 1.18% | — | +14.98% | |
| 30 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.00% | — | +19.58% | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.85% | — | +19.57% | |
| 32 | MIDD | Middleby CORP | Stock-Industrials | 0.83% | — | -13.39% | |
| 33 | OLED | Universal Display Corporation | Stock-Tech | 0.66% | -0.97% | EXIT | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.61% | — | +7.12% | |
| 35 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.58% | — | -7.17% | |
| 36 | FLR | Fluor CORP | Stock-Industrials | 0.55% | — | +17.00% | |
| 37 | AVGO | Broadcom Inc. | Stock-Tech | 0.42% | — | +27.42% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.40% | — | -22.05% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.31% | — | +114.29% | |
| 40 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.29% | — | — | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.21% | — | +220.90% | |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.14% | — | -21.53% | |
| 43 | ✓ | Mcdermott Intl INC | Stock-Other | 0.14% | — | +101.09% | |
| 44 | ✓ | Vivus INC | Stock-Other | 0.06% | — | +3.36% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | -61.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +1.1% | +47.56% | Add |
| 2 | BFAM | Bright Horizons Family Solut | +0.9% | +41.24% | Add |
| 3 | TDG | Transdigm Group INC | +0.9% | — | Unchanged |
| 4 | STZ | Constellation Brands Inc-a | +0.8% | — | Unchanged |
| 5 | WDAY | Workday Inc-class A | +0.8% | +17.07% | Add |
| 6 | CRI | Carter's INC | +0.7% | +9.83% | Add |
| 7 | NVR | Nvr INC | +0.5% | — | Unchanged |
| 8 | ✓ | Team Health Holdings INC | +0.3% | +13.28% | Add |
| 9 | DVA | Davita INC | +0.3% | — | Unchanged |
| 10 | OC | Owens Corning | +0.3% | +7.26% | Add |
| 11 | ✓ | Mattress Firm Hldg CORP | +0.3% | +14.98% | Add |
| 12 | TMHC | Taylor Morrison Home CORP | +0.2% | +19.58% | Add |
| 13 | AMGN | Amgen INC | +0.2% | +114.29% | Add |
| 14 | CTXSEUR | Citrix Systems INC | +0.1% | +220.90% | Add |
| 15 | AVGO | Broadcom Inc. | +0.1% | +27.42% | Add |
| 16 | CNQ | Canadian Natural Resources | +0.1% | +7.12% | Add |
| 17 | BKNG | Booking Hldgs INC | +0.1% | -0.68% | Trim |
| 18 | FLR | Fluor CORP | +0.1% | +17.00% | Add |
| 19 | ✓ | Mcdermott Intl INC | +0.1% | +101.09% | Add |
| 20 | ST | Sensata Technologies Holding plc | 0% | -7.62% | Trim |
| 21 | LNG | Cheniere Energy INC | 0% | -21.05% | Trim |
| 22 | FETUSD | Forum Energy Technologies In | 0% | -7.17% | Trim |
| 23 | WBC1EUR | Wabco Holdings INC | 0% | -11.05% | Trim |
| 24 | ✓ | Vivus INC | 0% | +3.36% | Add |
| 25 | MIDD | Middleby CORP | 0% | -13.39% | Trim |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -21.53% | Trim |
| 27 | OLED | Universal Display Corporation | -0.1% | — | Unchanged |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -61.54% | Trim |
| 29 | DVN | Devon Energy CORP | -0.1% | -22.05% | Trim |
| 30 | OCN2EUR | Ocwen Financial CORP | -0.1% | +37.50% | Add |
| 31 | GLPI | Gaming And Leisure Propertie | -0.2% | +19.57% | Add |
| 32 | EPAM | Epam Systems INC | -0.2% | -5.84% | Trim |
| 33 | RRC | Range Resources CORP | -0.2% | -7.44% | Trim |
| 34 | SBH | Sally Beauty Holdings INC | -0.2% | — | Unchanged |
| 35 | TEX | Terex CORP | -0.3% | -12.49% | Trim |
| 36 | AIG | American International Group | -0.4% | -13.41% | Trim |
| 37 | HII | Huntington Ingalls Industrie | -0.5% | -21.30% | Trim |
| 38 | ASNAEUR | Ascena Retail Group INC | -0.5% | — | Unchanged |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.6% | +63.96% | Add |
| 40 | WCC | Wesco International INC | -1% | -23.42% | Trim |
| 41 | 37M | Mrc Global INC | -1% | -16.73% | Trim |
| 42 | DG | Dollar General CORP | -1.3% | -40.31% | Trim |
| 43 | TRIP | Tripadvisor INC | -1.7% | -50.73% | Trim |
| 44 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 45 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 46 | BIOSEUR | Bioscrip INC | — | EXIT | Sold out |
| 47 | FSTR | L.B. Foster Company | — | EXIT | Sold out |
| 48 | CQP | Cheniere Energy Partners, L.P. | — | NEW | New buy |
| 49 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 50 | ✓ | Aeroflex Holding CORP | — | EXIT | Sold out |