CIK: 0001168664
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 7.29% | -9.17% | EXIT | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.09% | — | -7.72% | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 5.61% | — | -5.05% | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | 4.95% | — | -9.44% | |
| 5 | ✓ | Stock-Other | 4.93% | — | — | ||
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.85% | — | — | |
| 7 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 4.84% | — | -9.09% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.16% | — | -29.14% | |
| 9 | WBC1EUR | Wabco Holdings INC | Stock-Other | 3.93% | — | +40.74% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 3.88% | — | — | |
| 11 | ✓ | Team Health Holdings INC | Stock-Other | 3.57% | — | -17.59% | |
| 12 | MIDD | Middleby CORP | Stock-Industrials | 3.52% | — | -7.48% | |
| 13 | DVA | Davita INC | Stock-Healthcare | 3.42% | — | — | |
| 14 | MTW | The Manitowoc Company, Inc. | Stock-Other | 3.30% | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 2.91% | — | +92.79% | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.89% | — | — | |
| 17 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 2.83% | — | +14.47% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 2.38% | — | -37.29% | |
| 19 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.33% | — | -25.07% | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 2.31% | — | +29.15% | |
| 21 | ✓ | Stock-Other | 2.30% | — | — | ||
| 22 | CRI | Carter's INC | Stock-Other | 1.91% | — | -67.40% | |
| 23 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.78% | — | +279.85% | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.28% | — | +160.26% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.28% | — | — | |
| 26 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 1.21% | — | — | |
| 27 | ✓ | Markit LTD Cmn | Stock-Other | 1.17% | — | -7.69% | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | 1.08% | — | +126.88% | |
| 29 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.06% | — | — | |
| 30 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.96% | — | — | |
| 32 | SUNEQUSD | Sunedison INC | Stock-Other | 0.95% | — | — | |
| 33 | ✓ | Cst Brands INC | Stock-Other | 0.85% | — | — | |
| 34 | ✓ | Stock-Other | 0.71% | — | — | ||
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.70% | — | +61.36% | |
| 36 | OLED | Universal Display Corporation | Stock-Tech | 0.56% | -0.97% | EXIT | |
| 37 | AVGO | Broadcom Inc. | Stock-Tech | 0.40% | — | +2.08% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | +2.36% | |
| 39 | FLR | Fluor CORP | Stock-Industrials | 0.31% | — | -17.75% | |
| 40 | KBR | Kbr INC | Stock-Industrials | 0.15% | — | -18.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBC1EUR | Wabco Holdings INC | +1.6% | +40.74% | Add |
| 2 | GM | General Motors Co | +1.5% | +92.79% | Add |
| 3 | IPXLEUR | Impax Laboratories INC | +1.5% | +279.85% | Add |
| 4 | UAL | United Airlines Holdings INC | +0.8% | +160.26% | Add |
| 5 | ✓ | Mattress Firm Hldg CORP | +0.8% | +14.47% | Add |
| 6 | AAL | American Airlines Group INC | +0.6% | +126.88% | Add |
| 7 | STZ | Constellation Brands Inc-a | +0.5% | -7.72% | Trim |
| 8 | RRC | Range Resources CORP | +0.5% | +29.15% | Add |
| 9 | TDG | Transdigm Group INC | +0.3% | -6.29% | Trim |
| 10 | DVA | Davita INC | +0.2% | — | Unchanged |
| 11 | DAL | Delta Air Lines INC | +0.2% | +61.36% | Add |
| 12 | ACHC | Acadia Healthcare Co INC | +0.2% | — | Unchanged |
| 13 | ✓ | +0.1% | — | Unchanged | |
| 14 | WDAY | Workday Inc-class A | +0.1% | — | Unchanged |
| 15 | BKNG | Booking Hldgs INC | +0.1% | — | Unchanged |
| 16 | TMHC | Taylor Morrison Home CORP | +0.1% | — | Unchanged |
| 17 | CQP | Cheniere Energy Partners, L.P. | +0.1% | — | Unchanged |
| 18 | WCGEUR | Wellcare Health Plans INC | +0.1% | -9.09% | Trim |
| 19 | OLED | Universal Display Corporation | 0% | — | Unchanged |
| 20 | AMGN | Amgen INC | 0% | +2.36% | Add |
| 21 | AVGO | Broadcom Inc. | 0% | +2.08% | Add |
| 22 | SIG | Signet Jewelers Limited | — | -5.05% | Trim |
| 23 | PRGO | Perrigo Company plc | 0% | — | Unchanged |
| 24 | KBR | Kbr INC | -0.1% | -18.84% | Trim |
| 25 | ✓ | Markit LTD Cmn | -0.1% | -7.69% | Trim |
| 26 | FLR | Fluor CORP | -0.1% | -17.75% | Trim |
| 27 | MIDD | Middleby CORP | -0.2% | -7.48% | Trim |
| 28 | NVR | Nvr INC | -0.3% | -9.44% | Trim |
| 29 | ✓ | -0.3% | — | Unchanged | |
| 30 | BFAM | Bright Horizons Family Solut | -0.5% | -25.07% | Trim |
| 31 | ✓ | Team Health Holdings INC | -0.7% | -17.59% | Trim |
| 32 | MPC | Marathon Petroleum CORP | -1% | -29.14% | Trim |
| 33 | LNG | Cheniere Energy INC | -1.1% | -37.29% | Trim |
| 34 | CRI | Carter's INC | -3.6% | -67.40% | Trim |
| 35 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 36 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 37 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | WCC | Wesco International INC | — | EXIT | Sold out |
| 40 | TEX | Terex CORP | — | EXIT | Sold out |
| 41 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 42 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 43 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 44 | ✓ | Cst Brands INC | — | NEW | New buy |
| 45 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 46 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 47 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 48 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |