CIK: 0001168664
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.62% | — | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 6.90% | -9.17% | EXIT | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.76% | — | -19.53% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.62% | — | -5.02% | |
| 5 | ✓ | Team Health Holdings INC | Stock-Other | 4.61% | — | -4.72% | |
| 6 | CRI | Carter's INC | Stock-Other | 4.59% | — | — | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | 4.49% | — | — | |
| 8 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 4.25% | — | +72.42% | |
| 9 | ✓ | Stock-Other | 4.19% | — | — | ||
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.12% | — | — | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.75% | — | +19.74% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 3.54% | — | -3.73% | |
| 13 | DVA | Davita INC | Stock-Healthcare | 3.49% | — | -25.09% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.47% | — | -10.10% | |
| 15 | MIDD | Middleby CORP | Stock-Industrials | 3.05% | — | +33.90% | |
| 16 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.72% | — | — | |
| 17 | TEX | Terex CORP | Stock-Industrials | 2.46% | — | +18.30% | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.45% | — | +97.43% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 2.42% | — | -36.69% | |
| 20 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.38% | — | -21.03% | |
| 21 | WCC | Wesco International INC | Stock-Industrials | 2.21% | — | — | |
| 22 | RRC | Range Resources CORP | Stock-Energy | 2.18% | — | +22.93% | |
| 23 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.81% | — | — | |
| 24 | EPAM | Epam Systems INC | Stock-Tech | 1.67% | — | -2.69% | |
| 25 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.59% | — | -10.93% | |
| 26 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 1.54% | — | +7.01% | |
| 27 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.22% | — | -32.62% | |
| 28 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 1.15% | — | — | |
| 29 | ✓ | Markit LTD Cmn | Stock-Other | 1.03% | — | — | |
| 30 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.55% | — | +4.49% | |
| 32 | OLED | Universal Display Corporation | Stock-Tech | 0.53% | -0.97% | EXIT | |
| 33 | ✓ | Stock-Other | 0.50% | — | — | ||
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.47% | — | +5.54% | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.42% | — | -18.29% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | -32.20% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.35% | — | +48.00% | |
| 38 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.32% | — | +6.96% | |
| 39 | KBR | Kbr INC | Stock-Industrials | 0.22% | — | +65.00% | |
| 40 | ✓ | Mcdermott Intl INC | Stock-Other | 0.13% | — | — | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | -81.77% | |
| 42 | ✓ | Vivus INC | Stock-Other | 0.04% | — | +5.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +1.2% | +97.43% | Add |
| 2 | MIDD | Middleby CORP | +0.9% | +33.90% | Add |
| 3 | OCN2EUR | Ocwen Financial CORP | +0.7% | +72.42% | Add |
| 4 | SIG | Signet Jewelers Limited | +0.6% | +19.74% | Add |
| 5 | TDG | Transdigm Group INC | +0.5% | — | Unchanged |
| 6 | CRI | Carter's INC | +0.4% | — | Unchanged |
| 7 | GILD | Gilead Sciences INC | +0.4% | -10.10% | Trim |
| 8 | ✓ | Mattress Firm Hldg CORP | +0.4% | +7.01% | Add |
| 9 | ✓ | Team Health Holdings INC | +0.4% | -4.72% | Trim |
| 10 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 11 | DVN | Devon Energy CORP | +0.1% | +48.00% | Add |
| 12 | KBR | Kbr INC | +0.1% | +65.00% | Add |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | — | +6.96% | Add |
| 14 | ✓ | Vivus INC | 0% | +5.08% | Add |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | FLR | Fluor CORP | -0.1% | +5.54% | Add |
| 17 | CQP | Cheniere Energy Partners, L.P. | -0.1% | — | Unchanged |
| 18 | ✓ | Mcdermott Intl INC | -0.1% | — | Unchanged |
| 19 | AVGO | Broadcom Inc. | -0.1% | -18.29% | Trim |
| 20 | CNQ | Canadian Natural Resources | -0.1% | +4.49% | Add |
| 21 | EPAM | Epam Systems INC | -0.1% | -2.69% | Trim |
| 22 | AMGN | Amgen INC | -0.1% | -32.20% | Trim |
| 23 | OLED | Universal Display Corporation | -0.1% | — | Unchanged |
| 24 | RRC | Range Resources CORP | -0.2% | +22.93% | Add |
| 25 | NVR | Nvr INC | -0.2% | — | Unchanged |
| 26 | CTXSEUR | Citrix Systems INC | -0.2% | -81.77% | Trim |
| 27 | WCC | Wesco International INC | -0.3% | — | Unchanged |
| 28 | TEX | Terex CORP | -0.3% | +18.30% | Add |
| 29 | TMHC | Taylor Morrison Home CORP | -0.3% | — | Unchanged |
| 30 | ST | Sensata Technologies Holding plc | -0.3% | -10.93% | Trim |
| 31 | WBC1EUR | Wabco Holdings INC | -0.4% | — | Unchanged |
| 32 | STZ | Constellation Brands Inc-a | -0.4% | -5.02% | Trim |
| 33 | WDAY | Workday Inc-class A | -0.6% | -3.73% | Trim |
| 34 | ✓ | -0.6% | — | Unchanged | |
| 35 | BFAM | Bright Horizons Family Solut | -0.8% | -21.03% | Trim |
| 36 | LNG | Cheniere Energy INC | -1.1% | -36.69% | Trim |
| 37 | ASNAEUR | Ascena Retail Group INC | -1.2% | -32.62% | Trim |
| 38 | DVA | Davita INC | -1.2% | -25.09% | Trim |
| 39 | BKNG | Booking Hldgs INC | -1.5% | -19.53% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 41 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 42 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 43 | OC | Owens Corning | — | EXIT | Sold out |
| 44 | AIG | American International Group | — | EXIT | Sold out |
| 45 | ✓ | Markit LTD Cmn | — | NEW | New buy |
| 46 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |