CIK: 0001168664
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 6.41% | -9.17% | EXIT | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.29% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.04% | — | — | |
| 4 | ✓ | Stock-Other | 4.76% | — | — | ||
| 5 | DVA | Davita INC | Stock-Healthcare | 4.71% | — | — | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 4.68% | — | -7.73% | |
| 7 | ✓ | Team Health Holdings INC | Stock-Other | 4.27% | — | +6.41% | |
| 8 | CRI | Carter's INC | Stock-Other | 4.18% | — | +6.28% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 4.10% | — | +13.95% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.89% | — | +10.18% | |
| 11 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 3.57% | — | +24.15% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 3.50% | — | -23.27% | |
| 13 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 3.15% | — | -4.32% | |
| 14 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.11% | — | +5.51% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.07% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.91% | -5.59% | EXIT | |
| 17 | TEX | Terex CORP | Stock-Industrials | 2.75% | — | -21.54% | |
| 18 | WCC | Wesco International INC | Stock-Industrials | 2.49% | — | — | |
| 19 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 2.38% | — | — | |
| 20 | OC | Owens Corning | Stock-Industrials | 2.35% | — | — | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 2.33% | — | — | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | 2.19% | — | +701.04% | |
| 23 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.18% | — | -56.00% | |
| 24 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.92% | — | -40.08% | |
| 25 | AIG | American International Group | Stock-Financials | 1.90% | — | -28.29% | |
| 26 | EPAM | Epam Systems INC | Stock-Tech | 1.76% | — | — | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.23% | — | — | |
| 28 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 1.20% | — | +245.71% | |
| 29 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 1.17% | — | -6.20% | |
| 30 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.87% | — | -77.87% | |
| 32 | OLED | Universal Display Corporation | Stock-Tech | 0.67% | -0.97% | EXIT | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.64% | — | -16.13% | |
| 34 | ✓ | Stock-Other | 0.53% | — | — | ||
| 35 | FLR | Fluor CORP | Stock-Industrials | 0.52% | — | -8.67% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | +57.33% | |
| 37 | AVGO | Broadcom Inc. | Stock-Tech | 0.49% | — | -7.59% | |
| 38 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.32% | — | +91.67% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.28% | — | -42.86% | |
| 40 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.28% | — | +14.88% | |
| 41 | ✓ | Mcdermott Intl INC | Stock-Other | 0.19% | — | +28.16% | |
| 42 | KBR | Kbr INC | Stock-Industrials | 0.17% | — | — | |
| 43 | ✓ | Vivus INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | +1.4% | +701.04% | Add |
| 2 | CQP | Cheniere Energy Partners, L.P. | +0.9% | +245.71% | Add |
| 3 | ✓ | Team Health Holdings INC | +0.9% | +6.41% | Add |
| 4 | OCN2EUR | Ocwen Financial CORP | +0.7% | +24.15% | Add |
| 5 | WDAY | Workday Inc-class A | +0.6% | +13.95% | Add |
| 6 | EPAM | Epam Systems INC | +0.5% | — | Unchanged |
| 7 | DVA | Davita INC | +0.5% | — | Unchanged |
| 8 | SIG | Signet Jewelers Limited | +0.4% | +5.51% | Add |
| 9 | STZ | Constellation Brands Inc-a | +0.4% | — | Unchanged |
| 10 | BKNG | Booking Hldgs INC | +0.4% | — | Unchanged |
| 11 | BFAM | Bright Horizons Family Solut | +0.3% | -4.32% | Trim |
| 12 | RRC | Range Resources CORP | +0.2% | — | Unchanged |
| 13 | WCC | Wesco International INC | +0.2% | — | Unchanged |
| 14 | AMGN | Amgen INC | +0.2% | +57.33% | Add |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | +91.67% | Add |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.2% | +4.16% | Add |
| 17 | LNG | Cheniere Energy INC | +0.2% | -23.27% | Trim |
| 18 | MPC | Marathon Petroleum CORP | +0.2% | +10.18% | Add |
| 19 | ASNAEUR | Ascena Retail Group INC | +0.1% | — | Unchanged |
| 20 | CTXSEUR | Citrix Systems INC | +0.1% | +14.88% | Add |
| 21 | AVGO | Broadcom Inc. | +0.1% | -7.59% | Trim |
| 22 | ✓ | Mcdermott Intl INC | +0.1% | +28.16% | Add |
| 23 | CNQ | Canadian Natural Resources | 0% | -16.13% | Trim |
| 24 | TMHC | Taylor Morrison Home CORP | 0% | — | Unchanged |
| 25 | OLED | Universal Display Corporation | 0% | — | Unchanged |
| 26 | ✓ | Vivus INC | — | — | Unchanged |
| 27 | ✓ | Mattress Firm Hldg CORP | 0% | -6.20% | Trim |
| 28 | CRI | Carter's INC | 0% | +6.28% | Add |
| 29 | FLR | Fluor CORP | 0% | -8.67% | Trim |
| 30 | NVR | Nvr INC | -0.1% | -7.73% | Trim |
| 31 | DVN | Devon Energy CORP | -0.1% | -42.86% | Trim |
| 32 | OC | Owens Corning | -0.1% | — | Unchanged |
| 33 | AIG | American International Group | -0.4% | -28.29% | Trim |
| 34 | TDG | Transdigm Group INC | -0.8% | -5.97% | Trim |
| 35 | TEX | Terex CORP | -0.8% | -21.54% | Trim |
| 36 | ST | Sensata Technologies Holding plc | -0.9% | -40.08% | Trim |
| 37 | WBC1EUR | Wabco Holdings INC | -2.5% | -56.00% | Trim |
| 38 | HII | Huntington Ingalls Industrie | -3.2% | -77.87% | Trim |
| 39 | ✓ | — | NEW | New buy | |
| 40 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 41 | 37M | Mrc Global INC | — | EXIT | Sold out |
| 42 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 43 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 44 | DG | Dollar General CORP | — | EXIT | Sold out |
| 45 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 46 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 47 | FETUSD | Forum Energy Technologies In | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | KBR | Kbr INC | — | NEW | New buy |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |