CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 12.32% | — | +19.19% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 10.54% | — | +0.45% | |
| 3 | ✓ | Cbs CORP New | Stock-Other | 4.84% | — | +43.19% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.48% | -0.02% | +7.60% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.48% | — | +6.21% | |
| 6 | OSIS | Osi Systems INC | Stock-Tech | 4.18% | — | +3.45% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.66% | — | +180.14% | |
| 8 | DNKN | Dunkin' Brands Group INC | Stock-Other | 3.54% | — | +37.20% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 3.24% | — | -8.56% | |
| 10 | IMAX | Imax CORP | Stock-Other | 3.03% | — | -24.03% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 2.91% | — | +3.20% | |
| 12 | ✓ | Ellie Mae INC Com | Stock-Other | 2.87% | — | -0.13% | |
| 13 | RHT1EUR | Red Hat INC | Stock-Other | 2.84% | — | -44.16% | |
| 14 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.82% | — | +5.47% | |
| 15 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 2.62% | — | +31.19% | |
| 16 | AXP | American Express Company | Stock-Financials | 2.46% | — | +46.48% | |
| 17 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 2.42% | — | +0.87% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.37% | — | +35.85% | |
| 19 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.37% | — | -11.46% | |
| 20 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.25% | — | +17.49% | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.25% | +1.56% | NEW | |
| 22 | AON | Aon plc | Stock-Financials | 2.21% | — | +8.09% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 2.20% | — | -23.84% | |
| 24 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.75% | — | — | |
| 25 | LION | Lionsgate Studios Corp. | Stock-Other | 1.62% | — | +5.87% | |
| 26 | VISN | Vistance Networks INC | Stock-Tech | 1.43% | — | +8.25% | |
| 27 | ✓ | Stock-Other | 1.37% | — | +424.73% | ||
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.98% | — | -54.81% | |
| 29 | NDLSUSD | Noodles & Co | Stock-Other | 0.93% | — | +15.59% | |
| 30 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.93% | — | +8.20% | |
| 31 | ✓ | Stock-Other | 0.93% | — | +34.60% | ||
| 32 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.78% | — | +8.49% | |
| 33 | CONE1EUR | Cyrusone INC | Stock-Other | 0.70% | — | — | |
| 34 | ✓ | Sodastream Intl F | Stock-Other | 0.62% | — | +7.47% | |
| 35 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.55% | — | -69.27% | |
| 36 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.16% | — | +10.03% | |
| 37 | ✓ | Radioshack CORP | Stock-Other | 0.14% | — | — | |
| 38 | ✓ | Infoblox INC | Stock-Other | 0.10% | — | — | |
| 39 | ✓ | New York & Co INC | Stock-Other | 0.07% | — | +4.53% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | +3.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.3% | +180.14% | Add |
| 2 | PG | Procter & Gamble Co/the | +2% | +19.19% | Add |
| 3 | ✓ | Cbs CORP New | +1.6% | +43.19% | Add |
| 4 | CHTR | Charter Communications, Inc. | +1.3% | +6.21% | Add |
| 5 | ✓ | +1.1% | +424.73% | Add | |
| 6 | GM | General Motors Co | +0.9% | +0.45% | Add |
| 7 | HD | The Home Depot, Inc. | +0.8% | +31.19% | Add |
| 8 | DNKN | Dunkin' Brands Group INC | +0.8% | +37.20% | Add |
| 9 | AXP | American Express Company | +0.7% | +46.48% | Add |
| 10 | OSIS | Osi Systems INC | +0.7% | +3.45% | Add |
| 11 | SBAC | SBA Communications Corporation | +0.5% | +5.47% | Add |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +7.60% | Add |
| 13 | AON | Aon plc | +0.4% | +8.09% | Add |
| 14 | ✓ | +0.3% | +34.60% | Add | |
| 15 | ✓ | Ellie Mae INC Com | +0.3% | -0.13% | Trim |
| 16 | MLCO | Melco Resorts & Entert-adr | +0.2% | +17.49% | Add |
| 17 | LION | Lionsgate Studios Corp. | +0.2% | +5.87% | Add |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +3.43% | Add |
| 19 | VISN | Vistance Networks INC | +0.1% | +8.25% | Add |
| 20 | TTS1EUR | Tile Shop Hldgs INC | +0.1% | +0.87% | Add |
| 21 | TMHC | Taylor Morrison Home CORP | +0.1% | +8.20% | Add |
| 22 | APD | Air Products & Chemicals INC | 0% | -8.56% | Trim |
| 23 | NDLSUSD | Noodles & Co | 0% | +15.59% | Add |
| 24 | RMAX | Re/max Holdings Inc-cl A | 0% | +10.03% | Add |
| 25 | TSEM | Tower Semiconductor Ltd. | 0% | +8.49% | Add |
| 26 | KMI | Kinder Morgan, Inc. | 0% | +3.65% | Add |
| 27 | ✓ | New York & Co INC | 0% | +4.53% | Add |
| 28 | ✓ | Sodastream Intl F | -0.1% | +7.47% | Add |
| 29 | TDG | Transdigm Group INC | -0.1% | +3.20% | Add |
| 30 | WYNEUR | Wyndham Destinations INC | -0.2% | -11.46% | Trim |
| 31 | FTNT | Fortinet INC | -0.3% | -23.84% | Trim |
| 32 | IMAX | Imax CORP | -0.7% | -24.03% | Trim |
| 33 | UNP | Union Pacific CORP | -0.8% | +35.85% | Add |
| 34 | ZTS | Zoetis INC | -0.9% | -54.81% | Trim |
| 35 | ✓ | Sirona Dental Systems INC | -1% | -69.27% | Trim |
| 36 | RHT1EUR | Red Hat INC | -1.9% | -44.16% | Trim |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 38 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 41 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 42 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 43 | ✓ | Youku.com INC | — | EXIT | Sold out |
| 44 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 45 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 46 | SHOSUSD | Sears Hometown And Outlet St | — | EXIT | Sold out |
| 47 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 48 | ✓ | Radioshack CORP | — | NEW | New buy |
| 49 | ✓ | Infoblox INC | — | NEW | New buy |