CIK: 0001401388
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 6.52% | — | +7.23% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.39% | — | +8.77% | |
| 3 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.47% | — | +49.49% | |
| 4 | ✓ | Noble CORP | Stock-Other | 4.75% | — | -4.98% | |
| 5 | WYNEUR | Wyndham Destinations INC | Stock-Other | 4.73% | — | +26.97% | |
| 6 | OC | Owens Corning | Stock-Industrials | 4.13% | — | +44.57% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 3.97% | — | — | |
| 8 | PNR | Pentair plc | Stock-Industrials | 3.61% | — | +19.22% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.42% | — | -15.28% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.06% | — | +2.59% | |
| 11 | ✓ | Delphi Automotive PLC | Stock-Other | 2.93% | — | +1.80% | |
| 12 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.68% | — | -9.72% | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.67% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.66% | — | -15.98% | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 2.63% | — | -16.34% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.43% | — | +9.46% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.39% | — | -31.92% | |
| 18 | ✓ | Stock-Other | 2.34% | — | — | ||
| 19 | ✓ | Istar INC | Stock-Other | 2.34% | — | — | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.05% | — | -11.79% | |
| 21 | NFG | National Fuel Gas Co | Stock-Energy | 1.99% | — | -28.16% | |
| 22 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.99% | — | +2.50% | |
| 23 | BCBEUR | Primo Water CORP | Stock-Other | 1.92% | — | +1.87% | |
| 24 | ✓ | Team Health Holdings INC | Stock-Other | 1.89% | — | +463.43% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.84% | — | -19.35% | |
| 26 | AIG | American International Group | Stock-Financials | 1.75% | — | -8.93% | |
| 27 | ✓ | Chemtura CORP | Stock-Other | 1.75% | — | -30.85% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.70% | — | +0.26% | |
| 29 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.67% | — | +13.34% | |
| 30 | ✓ | Swift Transn Co | Stock-Other | 1.55% | — | -40.21% | |
| 31 | ADT | ADT Inc. | Stock-Industrials | 1.39% | — | -26.07% | |
| 32 | ✓ | Hillshire Brands Co | Stock-Other | 1.15% | — | +78.29% | |
| 33 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.13% | — | — | |
| 34 | ✓ | Cardtronics INC | Stock-Other | 1.09% | — | -46.38% | |
| 35 | DLX | Deluxe CORP | Stock-Other | 0.94% | — | — | |
| 36 | WU | Western Union Co | Stock-Financials | 0.94% | — | — | |
| 37 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.89% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | — | |
| 39 | BID | Sotheby's | Stock-Other | 0.60% | — | — | |
| 40 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.44% | — | -71.83% | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.42% | — | — | |
| 42 | ✓ | Invensense INC | Stock-Other | 0.39% | — | — | |
| 43 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.19% | — | — | |
| 44 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.14% | — | — | |
| 45 | BERYEUR | Berry Global Group INC | Stock-Other | 0.10% | — | — | |
| 46 | ✓ | Bio-reference Labs INC | Stock-Other | 0.10% | — | — | |
| 47 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.05% | — | — | |
| 48 | ✓ | Goodrich Pete CORP | Stock-Other | 0.04% | — | -46.67% | |
| 49 | EAF | GrafTech International Ltd. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +1.5% | +8.77% | Add |
| 2 | ✓ | Team Health Holdings INC | +1.5% | +463.43% | Add |
| 3 | HTZ | Hertz Global Holdings, Inc. | +0.9% | +49.49% | Add |
| 4 | OC | Owens Corning | +0.8% | +44.57% | Add |
| 5 | WYNEUR | Wyndham Destinations INC | +0.8% | +26.97% | Add |
| 6 | PNR | Pentair plc | +0.6% | +19.22% | Add |
| 7 | ✓ | Hillshire Brands Co | +0.4% | +78.29% | Add |
| 8 | ✓ | Delphi Automotive PLC | +0.1% | +1.80% | Add |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +2.59% | Add |
| 10 | MDLZ | Mondelez International Inc-a | 0% | +0.26% | Add |
| 11 | GOOG | Alphabet A | -0.1% | +9.46% | Add |
| 12 | ✓ | Istar INC | -0.1% | — | Unchanged |
| 13 | FRANUSD | Francescas Holdings CORP | -0.1% | — | Unchanged |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | -11.79% | Trim |
| 15 | ECL | Ecolab INC | -0.4% | -19.35% | Trim |
| 16 | SIG | Signet Jewelers Limited | -0.5% | -9.72% | Trim |
| 17 | MS | Morgan Stanley | -0.6% | -15.98% | Trim |
| 18 | ✓ | Cardtronics INC | -0.6% | -46.38% | Trim |
| 19 | NFG | National Fuel Gas Co | -0.6% | -28.16% | Trim |
| 20 | LBTYA | Liberty Global Ltd. | -0.7% | -15.28% | Trim |
| 21 | ADT | ADT Inc. | -0.7% | -26.07% | Trim |
| 22 | Z | Zillow Group, Inc. | -0.8% | -71.83% | Trim |
| 23 | ✓ | Chemtura CORP | -0.8% | -30.85% | Trim |
| 24 | ✓ | Swift Transn Co | -0.8% | -40.21% | Trim |
| 25 | ✓ | Noble CORP | -0.9% | -4.98% | Trim |
| 26 | QCOM | Qualcomm INC | -1.2% | -31.92% | Trim |
| 27 | BPOP | Popular INC | -1.4% | +7.23% | Add |
| 28 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 29 | ✓ | Riverbed Technology INC | — | EXIT | Sold out |
| 30 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 33 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 34 | ✓ | Arris Group INC | — | EXIT | Sold out |
| 35 | ✓ | Vistaprint NV Cimpress | — | EXIT | Sold out |
| 36 | DLX | Deluxe CORP | — | NEW | New buy |
| 37 | WU | Western Union Co | — | NEW | New buy |
| 38 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 39 | ✓ | Jos A Bank Clothiers INC | — | EXIT | Sold out |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 41 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 42 | BID | Sotheby's | — | NEW | New buy |
| 43 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 44 | ✓ | Invensense INC | — | NEW | New buy |
| 45 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| 46 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | Sold out |
| 47 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 48 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 49 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 50 | ✓ | Bio-reference Labs INC | — | NEW | New buy |