CIK: 0001168664
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 7.00% | -9.17% | EXIT | |
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 5.61% | — | +20.87% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.58% | — | — | |
| 4 | CRI | Carter's INC | Stock-Other | 5.55% | — | — | |
| 5 | NVR | Nvr INC | Stock-Consumer Disc | 5.26% | — | -3.09% | |
| 6 | ✓ | Stock-Other | 5.25% | — | +9.86% | ||
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 5.18% | — | +10.09% | |
| 8 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 4.79% | — | +20.80% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.76% | — | -5.37% | |
| 10 | ✓ | Team Health Holdings INC | Stock-Other | 4.26% | — | -13.13% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.79% | — | +15.05% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 3.76% | — | — | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 3.68% | — | — | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 3.45% | — | +51.51% | |
| 15 | DVA | Davita INC | Stock-Healthcare | 3.19% | — | -17.58% | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.93% | — | — | |
| 17 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.85% | — | — | |
| 18 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 2.53% | — | -3.80% | |
| 19 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.38% | — | +6.64% | |
| 20 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 2.07% | — | +29.93% | |
| 21 | WCC | Wesco International INC | Stock-Industrials | 1.91% | — | -17.23% | |
| 22 | RRC | Range Resources CORP | Stock-Energy | 1.84% | — | — | |
| 23 | TEX | Terex CORP | Stock-Industrials | 1.68% | — | -27.31% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.41% | — | — | |
| 25 | ✓ | Markit LTD Cmn | Stock-Other | 1.25% | — | — | |
| 26 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 1.14% | — | — | |
| 27 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.91% | — | — | |
| 28 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 29 | ✓ | Stock-Other | 0.57% | — | — | ||
| 30 | OLED | Universal Display Corporation | Stock-Tech | 0.54% | -0.97% | EXIT | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.49% | — | — | |
| 32 | AAL | American Airlines Group INC | Stock-Industrials | 0.48% | — | — | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.48% | — | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.45% | — | -4.91% | |
| 35 | FLR | Fluor CORP | Stock-Industrials | 0.40% | — | -11.25% | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.39% | — | -19.53% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | -20.63% | |
| 38 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.32% | — | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.27% | — | -21.96% | |
| 40 | KBR | Kbr INC | Stock-Industrials | 0.22% | — | +4.55% | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | +37.76% | |
| 42 | ✓ | Mcdermott Intl INC | Stock-Other | 0.05% | — | -24.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCGEUR | Wellcare Health Plans INC | +2.1% | +20.80% | Add |
| 2 | SIG | Signet Jewelers Limited | +1.9% | +20.87% | Add |
| 3 | MPC | Marathon Petroleum CORP | +1.1% | +10.09% | Add |
| 4 | ✓ | +1.1% | +9.86% | Add | |
| 5 | LNG | Cheniere Energy INC | +1% | +51.51% | Add |
| 6 | STZ | Constellation Brands Inc-a | +1% | — | Unchanged |
| 7 | CRI | Carter's INC | +1% | — | Unchanged |
| 8 | NVR | Nvr INC | +0.8% | -3.09% | Trim |
| 9 | MIDD | Middleby CORP | +0.6% | — | Unchanged |
| 10 | WBC1EUR | Wabco Holdings INC | +0.6% | +6.64% | Add |
| 11 | ✓ | Mattress Firm Hldg CORP | +0.5% | +29.93% | Add |
| 12 | PRGO | Perrigo Company plc | +0.5% | — | Unchanged |
| 13 | BFAM | Bright Horizons Family Solut | +0.5% | — | Unchanged |
| 14 | GILD | Gilead Sciences INC | +0.3% | +15.05% | Add |
| 15 | ✓ | Markit LTD Cmn | +0.2% | — | Unchanged |
| 16 | WDAY | Workday Inc-class A | +0.2% | — | Unchanged |
| 17 | TMHC | Taylor Morrison Home CORP | +0.2% | — | Unchanged |
| 18 | TDG | Transdigm Group INC | +0.1% | -11.22% | Trim |
| 19 | ✓ | +0.1% | — | Unchanged | |
| 20 | OLED | Universal Display Corporation | 0% | — | Unchanged |
| 21 | CTXSEUR | Citrix Systems INC | 0% | +37.76% | Add |
| 22 | BKNG | Booking Hldgs INC | — | -5.37% | Trim |
| 23 | KBR | Kbr INC | — | +4.55% | Add |
| 24 | CQP | Cheniere Energy Partners, L.P. | 0% | — | Unchanged |
| 25 | AMGN | Amgen INC | 0% | -20.63% | Trim |
| 26 | AVGO | Broadcom Inc. | 0% | -19.53% | Trim |
| 27 | FLR | Fluor CORP | -0.1% | -11.25% | Trim |
| 28 | DVN | Devon Energy CORP | -0.1% | -21.96% | Trim |
| 29 | ✓ | Mcdermott Intl INC | -0.1% | -24.24% | Trim |
| 30 | CNQ | Canadian Natural Resources | -0.1% | -4.91% | Trim |
| 31 | DVA | Davita INC | -0.3% | -17.58% | Trim |
| 32 | WCC | Wesco International INC | -0.3% | -17.23% | Trim |
| 33 | RRC | Range Resources CORP | -0.3% | — | Unchanged |
| 34 | ✓ | Team Health Holdings INC | -0.4% | -13.13% | Trim |
| 35 | TEX | Terex CORP | -0.8% | -27.31% | Trim |
| 36 | OCN2EUR | Ocwen Financial CORP | -1.7% | -3.80% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 38 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 39 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 40 | GM | General Motors Co | — | NEW | New buy |
| 41 | ASNAEUR | Ascena Retail Group INC | — | EXIT | Sold out |
| 42 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 43 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 44 | AAL | American Airlines Group INC | — | NEW | New buy |
| 45 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 46 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 47 | IPXLEUR | Impax Laboratories INC | — | NEW | New buy |
| 48 | ✓ | Vivus INC | — | EXIT | Sold out |