CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.65% | — | +33.55% | |
| 2 | IMAX | Imax CORP | Stock-Other | 7.97% | — | +28.03% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 7.26% | — | +40.01% | |
| 4 | DNKN | Dunkin' Brands Group INC | Stock-Other | 7.25% | — | -18.39% | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 7.10% | — | -30.51% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.17% | — | -65.52% | |
| 7 | RHT1EUR | Red Hat INC | Stock-Other | 3.57% | — | -32.59% | |
| 8 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.49% | — | -29.85% | |
| 9 | NDLSUSD | Noodles & Co | Stock-Other | 3.44% | — | +14.94% | |
| 10 | ✓ | Ellie Mae INC Com | Stock-Other | 3.29% | — | -20.47% | |
| 11 | ✓ | Homeinns Hotel Group Adr | Stock-Other | 2.99% | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.77% | -0.02% | -60.62% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 2.68% | — | — | |
| 14 | OSIS | Osi Systems INC | Stock-Tech | 2.52% | — | -36.05% | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 2.51% | — | -20.24% | |
| 16 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.46% | — | -18.54% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.43% | — | — | |
| 18 | ✓ | Stock-Other | 2.35% | — | +9.94% | ||
| 19 | CONE1EUR | Cyrusone INC | Stock-Other | 2.32% | — | +10.38% | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.20% | +1.56% | NEW | |
| 21 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 2.11% | — | -0.23% | |
| 22 | AON | Aon plc | Stock-Financials | 2.06% | — | -24.22% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 2.04% | — | -27.75% | |
| 24 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.93% | — | -47.40% | |
| 25 | AXP | American Express Company | Stock-Financials | 1.83% | — | -50.02% | |
| 26 | VISN | Vistance Networks INC | Stock-Tech | 1.72% | — | +2.22% | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.37% | — | +35.29% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | -49.39% | |
| 29 | TRIP | Tripadvisor INC | Stock-Other | 0.88% | — | — | |
| 30 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.75% | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.57% | — | -79.29% | |
| 32 | ✓ | Sodastream Intl F | Stock-Other | 0.49% | — | +1.68% | |
| 33 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.45% | — | — | |
| 34 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.10% | — | -56.49% | |
| 35 | ✓ | Radioshack CORP | Stock-Other | 0.06% | — | +2.19% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.06% | — | -6.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMAX | Imax CORP | +3.9% | +28.03% | Add |
| 2 | GM | General Motors Co | +3.8% | +40.01% | Add |
| 3 | AMZN | Amazon.com INC | +3.7% | +33.55% | Add |
| 4 | NDLSUSD | Noodles & Co | +1.8% | +14.94% | Add |
| 5 | ✓ | +1% | +9.94% | Add | |
| 6 | CONE1EUR | Cyrusone INC | +1% | +10.38% | Add |
| 7 | ✓ | Ellie Mae INC Com | +0.8% | -20.47% | Trim |
| 8 | TMHC | Taylor Morrison Home CORP | +0.7% | +35.29% | Add |
| 9 | TTS1EUR | Tile Shop Hldgs INC | +0.5% | -0.23% | Trim |
| 10 | VISN | Vistance Networks INC | +0.4% | +2.22% | Add |
| 11 | RHT1EUR | Red Hat INC | +0.4% | -32.59% | Trim |
| 12 | DNKN | Dunkin' Brands Group INC | +0.4% | -18.39% | Trim |
| 13 | WYNEUR | Wyndham Destinations INC | +0.3% | -18.54% | Trim |
| 14 | TDG | Transdigm Group INC | +0.3% | -20.24% | Trim |
| 15 | AON | Aon plc | +0.2% | -24.22% | Trim |
| 16 | APD | Air Products & Chemicals INC | +0.2% | -27.75% | Trim |
| 17 | CHTR | Charter Communications, Inc. | +0.2% | -29.85% | Trim |
| 18 | KMI | Kinder Morgan, Inc. | 0% | -6.41% | Trim |
| 19 | ✓ | Sodastream Intl F | 0% | +1.68% | Add |
| 20 | RMAX | Re/max Holdings Inc-cl A | -0.1% | -56.49% | Trim |
| 21 | ✓ | Radioshack CORP | -0.1% | +2.19% | Add |
| 22 | OSIS | Osi Systems INC | -0.1% | -36.05% | Trim |
| 23 | ✓ | Cbs CORP New | -0.2% | -30.51% | Trim |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.3% | -49.83% | Trim |
| 25 | UNP | Union Pacific CORP | -0.4% | -49.39% | Trim |
| 26 | AXP | American Express Company | -0.4% | -50.02% | Trim |
| 27 | MLCO | Melco Resorts & Entert-adr | -0.9% | -47.40% | Trim |
| 28 | CCL1EUR | Carnival CORP LTD | -1.2% | -79.29% | Trim |
| 29 | RCL | Royal Caribbean Cruises Ltd. | -1.5% | -60.62% | Trim |
| 30 | PG | Procter & Gamble Co/the | -5% | -65.52% | Trim |
| 31 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 32 | AAPL | Apple INC | — | EXIT | Sold out |
| 33 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 34 | ✓ | Homeinns Hotel Group Adr | — | NEW | New buy |
| 35 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 36 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 37 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 39 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 40 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 41 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 42 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 43 | ✓ | Nimble Storage, Inc. | — | NEW | New buy |
| 44 | ✓ | Dreamworks Animation INC Cl A | — | NEW | New buy |