CIK: 0001401388
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 7.92% | — | — | |
| 2 | ✓ | Noble CORP | Stock-Other | 5.61% | — | — | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.88% | — | — | |
| 4 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 4.61% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.10% | — | — | |
| 6 | WYNEUR | Wyndham Destinations INC | Stock-Other | 3.94% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.58% | — | — | |
| 8 | OC | Owens Corning | Stock-Industrials | 3.31% | — | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 3.23% | — | — | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.14% | — | — | |
| 11 | ✓ | Riverbed Technology INC | Stock-Other | 3.12% | — | — | |
| 12 | PNR | Pentair plc | Stock-Industrials | 3.03% | — | — | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | 2.99% | — | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.95% | — | — | |
| 15 | ✓ | Delphi Automotive PLC | Stock-Other | 2.81% | — | — | |
| 16 | NFG | National Fuel Gas Co | Stock-Energy | 2.63% | — | — | |
| 17 | ✓ | Chemtura CORP | Stock-Other | 2.51% | — | — | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 2.51% | — | — | |
| 19 | ✓ | Istar INC | Stock-Other | 2.47% | — | — | |
| 20 | ✓ | Swift Transn Co | Stock-Other | 2.39% | — | — | |
| 21 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 2.23% | — | — | |
| 22 | ECL | Ecolab INC | Stock-Materials | 2.21% | — | — | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.21% | — | — | |
| 24 | BCBEUR | Primo Water CORP | Stock-Other | 2.15% | — | — | |
| 25 | ADT | ADT Inc. | Stock-Industrials | 2.08% | — | — | |
| 26 | AIG | American International Group | Stock-Financials | 1.99% | — | — | |
| 27 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.84% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.73% | — | — | |
| 29 | ✓ | Cardtronics INC | Stock-Other | 1.70% | — | — | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.66% | — | — | |
| 31 | ✓ | Arris Group INC | Stock-Other | 1.21% | — | — | |
| 32 | Z | Zillow Group, Inc. | Stock-Comm Services | 1.19% | — | — | |
| 33 | ✓ | Vistaprint NV Cimpress | Stock-Other | 1.14% | — | — | |
| 34 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 0.89% | — | — | |
| 35 | ✓ | Hillshire Brands Co | Stock-Other | 0.78% | — | — | |
| 36 | GDOT | Green Dot Corp-class A | Stock-Other | 0.72% | — | — | |
| 37 | ✓ | Digitalglobe INC | Stock-Other | 0.52% | — | — | |
| 38 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.51% | — | — | |
| 39 | ✓ | Team Health Holdings INC | Stock-Other | 0.41% | — | — | |
| 40 | LOGI | Logitech International S.A. | Stock-Tech | 0.38% | — | — | |
| 41 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.32% | — | — | |
| 42 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.18% | — | — | |
| 43 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.18% | — | — | |
| 44 | ✓ | Goodrich Pete CORP | Stock-Other | 0.04% | — | — |