CIK: 0001539436
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | Stock-Tech | 37.74% | — | -6.71% | |
| 2 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 18.17% | — | +8.79% | |
| 3 | GCPEUR | Gcp Applied Technologies | Stock-Other | 8.96% | — | — | |
| 4 | ✓ | Stock-Other | 6.11% | — | -21.43% | ||
| 5 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 5.96% | — | -27.27% | |
| 6 | CXPUSD | Columbia Property Trust INC | Stock-Other | 5.35% | — | -65.48% | |
| 7 | PCRX | Pacira Biosciences INC | Stock-Other | 3.55% | — | -3.99% | |
| 8 | PTC | Ptc INC | Stock-Tech | 3.03% | -1.64% | +20.28% | |
| 9 | SABR | Sabre CORP | Stock-Tech | 2.94% | — | — | |
| 10 | VALE | Vale S.A. | Stock-Materials | 2.91% | — | -0.06% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 2.54% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.86% | — | — | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | 0.88% | — | -85.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | +8.9% | -6.71% | Trim |
| 2 | GCPEUR | Gcp Applied Technologies | +3.9% | — | Unchanged |
| 3 | ✓ | Mattress Firm Hldg CORP | +2.7% | +8.79% | Add |
| 4 | PTC | Ptc INC | +1.4% | +20.28% | Add |
| 5 | MCK | Mckesson CORP | +1% | — | Unchanged |
| 6 | SABR | Sabre CORP | +0.6% | — | Unchanged |
| 7 | VALE | Vale S.A. | +0.1% | -0.06% | Trim |
| 8 | ✓ | -0.5% | -21.43% | Trim | |
| 9 | PCRX | Pacira Biosciences INC | -0.7% | -3.99% | Trim |
| 10 | RUBIEUR | Rubicon Project Inc/the | -2.1% | -27.27% | Trim |
| 11 | AWI | Armstrong World Industries | -4.8% | -85.74% | Trim |
| 12 | CXPUSD | Columbia Property Trust INC | -6.4% | -65.48% | Trim |
| 13 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 14 | PFE | Pfizer INC | — | EXIT | Sold out |
| 15 | UTXZ | United Tech CORP | — | NEW | New buy |