CIK: 0001168664
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 6.83% | -9.17% | EXIT | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.45% | — | -15.47% | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 5.23% | — | -4.79% | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | 5.06% | — | -4.52% | |
| 5 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 4.93% | — | +3.56% | |
| 6 | ✓ | Stock-Other | 4.57% | — | -7.66% | ||
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.35% | — | -14.49% | |
| 8 | WBC1EUR | Wabco Holdings INC | Stock-Other | 4.19% | — | — | |
| 9 | ✓ | Team Health Holdings INC | Stock-Other | 4.15% | — | -1.66% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | 4.10% | — | +0.56% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.05% | — | +79.80% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 3.41% | — | -3.90% | |
| 13 | MTW | The Manitowoc Company, Inc. | Stock-Other | 3.34% | — | +5.21% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 3.16% | — | -15.18% | |
| 15 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 3.10% | — | +18.08% | |
| 16 | IPXLEUR | Impax Laboratories INC | Stock-Other | 2.92% | — | +58.23% | |
| 17 | ✓ | Cst Brands INC | Stock-Other | 2.80% | — | +249.58% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.74% | — | +107.48% | |
| 19 | ✓ | Stock-Other | 2.73% | — | +9.04% | ||
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.71% | -3.58% | EXIT | |
| 21 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.68% | — | -3.68% | |
| 22 | SUNEQUSD | Sunedison INC | Stock-Other | 2.53% | — | +101.64% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 2.40% | — | -12.65% | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 2.02% | — | -12.93% | |
| 25 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 1.55% | — | — | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 1.37% | — | -39.03% | |
| 27 | ✓ | Stock-Other | 1.33% | — | — | ||
| 28 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 1.25% | — | — | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.25% | — | +23.09% | |
| 30 | AR | Antero Resources CORP | Stock-Energy | 1.15% | -8.57% | EXIT | |
| 31 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.95% | — | -6.48% | |
| 32 | OLED | Universal Display Corporation | Stock-Tech | 0.45% | -0.97% | EXIT | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | +1.54% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.35% | — | +12.33% | |
| 35 | KBR | Kbr INC | Stock-Industrials | 0.26% | — | +20.36% | |
| 36 | EVH | Evolent Health INC - A | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cst Brands INC | +2% | +249.58% | Add |
| 2 | SUNEQUSD | Sunedison INC | +1.6% | +101.64% | Add |
| 3 | DLTR | Dollar Tree INC | +1.5% | +107.48% | Add |
| 4 | IPXLEUR | Impax Laboratories INC | +1.1% | +58.23% | Add |
| 5 | MIDD | Middleby CORP | +0.6% | +0.56% | Add |
| 6 | ✓ | Team Health Holdings INC | +0.6% | -1.66% | Trim |
| 7 | ✓ | +0.4% | +9.04% | Add | |
| 8 | BFAM | Bright Horizons Family Solut | +0.4% | -3.68% | Trim |
| 9 | BSX | Boston Scientific CORP | +0.3% | +23.09% | Add |
| 10 | ✓ | Mattress Firm Hldg CORP | +0.3% | +18.08% | Add |
| 11 | WBC1EUR | Wabco Holdings INC | +0.3% | — | Unchanged |
| 12 | NVR | Nvr INC | +0.1% | -4.52% | Trim |
| 13 | KBR | Kbr INC | +0.1% | +20.36% | Add |
| 14 | WCGEUR | Wellcare Health Plans INC | +0.1% | +3.56% | Add |
| 15 | MTW | The Manitowoc Company, Inc. | 0% | +5.21% | Add |
| 16 | CQP | Cheniere Energy Partners, L.P. | 0% | — | Unchanged |
| 17 | FLR | Fluor CORP | 0% | +12.33% | Add |
| 18 | AMGN | Amgen INC | 0% | +1.54% | Add |
| 19 | DVA | Davita INC | 0% | -3.90% | Trim |
| 20 | TMHC | Taylor Morrison Home CORP | 0% | -6.48% | Trim |
| 21 | MPC | Marathon Petroleum CORP | -0.1% | +79.80% | Add |
| 22 | OLED | Universal Display Corporation | -0.1% | — | Unchanged |
| 23 | RRC | Range Resources CORP | -0.3% | -12.93% | Trim |
| 24 | ✓ | -0.4% | -7.66% | Trim | |
| 25 | SIG | Signet Jewelers Limited | -0.4% | -4.79% | Trim |
| 26 | TDG | Transdigm Group INC | -0.5% | -13.98% | Trim |
| 27 | BKNG | Booking Hldgs INC | -0.5% | -14.49% | Trim |
| 28 | GM | General Motors Co | -0.5% | -12.65% | Trim |
| 29 | STZ | Constellation Brands Inc-a | -0.6% | -15.47% | Trim |
| 30 | WDAY | Workday Inc-class A | -0.7% | -15.18% | Trim |
| 31 | LNG | Cheniere Energy INC | -1% | -39.03% | Trim |
| 32 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 33 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 34 | CRI | Carter's INC | — | EXIT | Sold out |
| 35 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 36 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Markit LTD Cmn | — | EXIT | Sold out |
| 39 | AR | Antero Resources CORP | — | NEW | New buy |
| 40 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 41 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 44 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 45 | EVH | Evolent Health INC - A | — | NEW | New buy |