CIK: 0001168664
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 6.19% | -9.17% | EXIT | |
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 6.07% | — | +2.57% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.44% | — | -13.01% | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | 5.21% | — | -14.90% | |
| 5 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 4.97% | — | -6.65% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.92% | — | -0.87% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.15% | — | +8.65% | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 4.08% | — | -0.28% | |
| 9 | ✓ | Stock-Other | 3.79% | — | -2.74% | ||
| 10 | ✓ | Stock-Other | 3.75% | — | +196.41% | ||
| 11 | ✓ | Team Health Holdings INC | Stock-Other | 3.54% | — | -3.14% | |
| 12 | WBC1EUR | Wabco Holdings INC | Stock-Other | 3.51% | — | -7.26% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.37% | — | +37.11% | |
| 14 | MTW | The Manitowoc Company, Inc. | Stock-Other | 3.16% | — | +16.12% | |
| 15 | DVA | Davita INC | Stock-Healthcare | 3.06% | — | -7.35% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.01% | — | — | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.82% | — | — | |
| 18 | ✓ | Stock-Other | 2.76% | — | +17.72% | ||
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.66% | -3.58% | EXIT | |
| 20 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.51% | — | -20.94% | |
| 21 | ✓ | Cst Brands INC | Stock-Other | 2.47% | — | -3.89% | |
| 22 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 2.41% | — | +6.69% | |
| 23 | IPXLEUR | Impax Laboratories INC | Stock-Other | 2.27% | — | -5.00% | |
| 24 | ETRA | E*trade Financial CORP | Stock-Other | 1.84% | — | — | |
| 25 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 1.75% | — | +13.61% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.69% | — | +37.34% | |
| 27 | RRC | Range Resources CORP | Stock-Energy | 1.63% | — | +16.67% | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.62% | — | — | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 1.30% | — | — | |
| 30 | NTCT | Netscout Systems INC | Stock-Other | 1.16% | — | — | |
| 31 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 1.08% | — | — | |
| 32 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.90% | — | -3.20% | |
| 33 | EVH | Evolent Health INC - A | Stock-Other | 0.26% | — | +21.48% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.25% | — | -16.48% | |
| 35 | KBR | Kbr INC | Stock-Industrials | 0.24% | — | — | |
| 36 | OLED | Universal Display Corporation | Stock-Tech | 0.19% | -0.97% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | +196.41% | Add | |
| 2 | SIG | Signet Jewelers Limited | +0.8% | +2.57% | Add |
| 3 | DLTR | Dollar Tree INC | +0.6% | +37.11% | Add |
| 4 | BKNG | Booking Hldgs INC | +0.6% | -0.87% | Trim |
| 5 | BSX | Boston Scientific CORP | +0.4% | +37.34% | Add |
| 6 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.2% | +13.61% | Add |
| 7 | NVR | Nvr INC | +0.2% | -14.90% | Trim |
| 8 | MPC | Marathon Petroleum CORP | +0.1% | +8.65% | Add |
| 9 | WCGEUR | Wellcare Health Plans INC | 0% | -6.65% | Trim |
| 10 | ✓ | 0% | +17.72% | Add | |
| 11 | EVH | Evolent Health INC - A | 0% | +21.48% | Add |
| 12 | STZ | Constellation Brands Inc-a | 0% | -13.01% | Trim |
| 13 | MIDD | Middleby CORP | 0% | -0.28% | Trim |
| 14 | KBR | Kbr INC | 0% | — | Unchanged |
| 15 | FLT1EUR | Fleetcor Technologies INC | -0.1% | +4.65% | Add |
| 16 | TMHC | Taylor Morrison Home CORP | -0.1% | -3.20% | Trim |
| 17 | FLR | Fluor CORP | -0.1% | -16.48% | Trim |
| 18 | BFAM | Bright Horizons Family Solut | -0.2% | -20.94% | Trim |
| 19 | CQP | Cheniere Energy Partners, L.P. | -0.2% | — | Unchanged |
| 20 | MTW | The Manitowoc Company, Inc. | -0.2% | +16.12% | Add |
| 21 | OLED | Universal Display Corporation | -0.3% | -25.79% | Trim |
| 22 | ✓ | Cst Brands INC | -0.3% | -3.89% | Trim |
| 23 | DVA | Davita INC | -0.4% | -7.35% | Trim |
| 24 | RRC | Range Resources CORP | -0.4% | +16.67% | Add |
| 25 | ✓ | Team Health Holdings INC | -0.6% | -3.14% | Trim |
| 26 | TDG | Transdigm Group INC | -0.6% | -9.84% | Trim |
| 27 | IPXLEUR | Impax Laboratories INC | -0.7% | -5.00% | Trim |
| 28 | WBC1EUR | Wabco Holdings INC | -0.7% | -7.26% | Trim |
| 29 | ✓ | Mattress Firm Hldg CORP | -0.7% | +6.69% | Add |
| 30 | ✓ | -0.8% | -2.74% | Trim | |
| 31 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 32 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 33 | LKQ | Lkq CORP | — | NEW | New buy |
| 34 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 35 | GM | General Motors Co | — | EXIT | Sold out |
| 36 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 37 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 38 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 39 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 40 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 41 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 42 | AMGN | Amgen INC | — | EXIT | Sold out |