CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | Stock-Other | 10.10% | — | +32.21% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.08% | — | -25.91% | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 6.39% | — | +31.63% | |
| 4 | DNKN | Dunkin' Brands Group INC | Stock-Other | 5.33% | — | +103.44% | |
| 5 | VIAB | Viacom Inc-class B | Stock-Other | 4.56% | — | +117.73% | |
| 6 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 4.55% | — | -24.92% | |
| 7 | ✓ | Ellie Mae INC Com | Stock-Other | 4.34% | — | +49.46% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 3.62% | — | +2.85% | |
| 9 | CDK | Cdk Global INC | Stock-Other | 3.59% | — | +16.83% | |
| 10 | VISN | Vistance Networks INC | Stock-Tech | 3.36% | — | +32.27% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | — | — | |
| 12 | WYNEUR | Wyndham Destinations INC | Stock-Other | 3.04% | — | +2.07% | |
| 13 | OSIS | Osi Systems INC | Stock-Tech | 2.96% | — | +34.22% | |
| 14 | ✓ | Stock-Other | 2.92% | — | +2.42% | ||
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | — | +2.52% | |
| 16 | ✓ | Stock-Other | 2.79% | — | +60.88% | ||
| 17 | AON | Aon plc | Stock-Financials | 2.68% | — | -1.32% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 2.58% | — | -0.84% | |
| 19 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.58% | — | +8.21% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.25% | -0.02% | -64.52% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 2.24% | — | — | |
| 22 | ✓ | Nimble Storage, Inc. | Stock-Other | 2.13% | — | +72.33% | |
| 23 | CONE1EUR | Cyrusone INC | Stock-Other | 1.92% | — | -52.23% | |
| 24 | SCOR1EUR | Comscore INC | Stock-Other | 1.54% | — | — | |
| 25 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.46% | — | — | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.34% | — | -5.93% | |
| 27 | ATHM | Autohome Inc-adr | Stock-Other | 1.26% | — | — | |
| 28 | CI | The Cigna Group | Stock-Healthcare | 1.19% | — | +100.50% | |
| 29 | RENT | Rent the Runway, Inc. | Stock-Other | 1.15% | — | -48.61% | |
| 30 | ✓ | Stock-Other | 1.13% | — | — | ||
| 31 | ✓ | Northstar Realty Finance | Stock-Other | 0.91% | — | — | |
| 32 | ✓ | Stock-Other | 0.61% | — | -45.69% | ||
| 33 | IMAX | Imax CORP | Stock-Other | 0.55% | — | — | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.52% | — | — | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 36 | ✓ | Sodastream Intl F | Stock-Other | 0.33% | — | +3.32% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | — | |
| 38 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.15% | — | — | |
| 39 | AXP | American Express Company | Stock-Financials | 0.13% | — | +1.62% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +3.5% | +32.21% | Add |
| 2 | VIAB | Viacom Inc-class B | +2.3% | +117.73% | Add |
| 3 | DNKN | Dunkin' Brands Group INC | +2.3% | +103.44% | Add |
| 4 | RHT1EUR | Red Hat INC | +2.1% | +31.63% | Add |
| 5 | ✓ | Ellie Mae INC Com | +1.1% | +49.46% | Add |
| 6 | OSIS | Osi Systems INC | +1% | +34.22% | Add |
| 7 | ✓ | +0.7% | +60.88% | Add | |
| 8 | CI | The Cigna Group | +0.6% | +100.50% | Add |
| 9 | MLCO | Melco Resorts & Entert-adr | +0.6% | +8.21% | Add |
| 10 | CDK | Cdk Global INC | +0.4% | +16.83% | Add |
| 11 | VISN | Vistance Networks INC | +0.4% | +32.27% | Add |
| 12 | V | Visa Inc-class A Shares | +0.3% | +2.52% | Add |
| 13 | TDG | Transdigm Group INC | +0.3% | +2.85% | Add |
| 14 | ✓ | Sodastream Intl F | +0.1% | +3.32% | Add |
| 15 | TTS1EUR | Tile Shop Hldgs INC | 0% | -24.92% | Trim |
| 16 | WYNEUR | Wyndham Destinations INC | 0% | +2.07% | Add |
| 17 | AON | Aon plc | 0% | -1.32% | Trim |
| 18 | AXP | American Express Company | 0% | +1.62% | Add |
| 19 | APD | Air Products & Chemicals INC | 0% | -0.84% | Trim |
| 20 | KMI | Kinder Morgan, Inc. | 0% | -1.15% | Trim |
| 21 | TMHC | Taylor Morrison Home CORP | -0.4% | -5.93% | Trim |
| 22 | ✓ | -0.7% | -45.69% | Trim | |
| 23 | ✓ | Nimble Storage, Inc. | -1.2% | +72.33% | Add |
| 24 | RENT | Rent the Runway, Inc. | -1.5% | -48.61% | Trim |
| 25 | CONE1EUR | Cyrusone INC | -1.7% | -52.23% | Trim |
| 26 | PG | Procter & Gamble Co/the | -1.8% | -25.91% | Trim |
| 27 | RCL | Royal Caribbean Cruises Ltd. | -3.4% | -64.52% | Trim |
| 28 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 31 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 32 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 33 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 34 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 35 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 36 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 37 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 38 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 42 | ✓ | NorthStar Realty Finance Corp | — | EXIT | Sold out |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 44 | IMAX | Imax CORP | — | NEW | New buy |
| 45 | KR | Kroger Co | — | NEW | New buy |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 47 | ✓ | Homeinns Hotel Group Adr | — | EXIT | Sold out |
| 48 | TSLA | Tesla INC | — | NEW | New buy |
| 49 | NRE | Northstar Realty Europe CORP | — | NEW | New buy |
| 50 | PRTY1EUR | Party City Holdco INC | — | EXIT | Sold out |