CIK: 0001401388
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.82% | — | -8.23% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.78% | — | -5.26% | |
| 3 | BPOP | Popular INC | Stock-Financials | 5.39% | — | -15.98% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 4.86% | — | +7.76% | |
| 5 | PNR | Pentair plc | Stock-Industrials | 4.67% | — | +20.47% | |
| 6 | OC | Owens Corning | Stock-Industrials | 4.65% | — | +16.72% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 3.90% | — | — | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 3.90% | — | — | |
| 9 | WYNEUR | Wyndham Destinations INC | Stock-Other | 3.77% | — | -26.66% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.63% | — | +5.57% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.23% | — | +2.94% | |
| 12 | ✓ | Delphi Automotive PLC | Stock-Other | 3.14% | — | +15.91% | |
| 13 | ✓ | Stock-Other | 2.84% | — | +17.07% | ||
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.81% | — | +66.36% | |
| 15 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.72% | — | +164.75% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.69% | — | — | |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.55% | — | +14.68% | |
| 18 | ✓ | Istar INC | Stock-Other | 2.49% | — | — | |
| 19 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 2.27% | — | +28.21% | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.17% | — | -17.65% | |
| 21 | ✓ | Mens Wearhouse INC Com | Stock-Other | 2.15% | — | -4.20% | |
| 22 | OPLN | Openlane INC | Stock-Other | 2.06% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.02% | — | — | |
| 24 | AIG | American International Group | Stock-Financials | 1.96% | — | +18.31% | |
| 25 | BCBEUR | Primo Water CORP | Stock-Other | 1.87% | — | +3.92% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.46% | — | -47.58% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | — | -38.30% | |
| 28 | ✓ | Chemtura CORP | Stock-Other | 1.38% | — | -27.65% | |
| 29 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.27% | — | +60.40% | |
| 30 | DLX | Deluxe CORP | Stock-Other | 1.27% | — | +19.80% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.21% | — | -29.27% | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 1.19% | — | -57.44% | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 1.10% | — | -58.83% | |
| 34 | BID | Sotheby's | Stock-Other | 0.96% | — | +64.80% | |
| 35 | ✓ | Hillshire Brands Co | Stock-Other | 0.84% | — | -24.84% | |
| 36 | WU | Western Union Co | Stock-Financials | 0.82% | — | +4.74% | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.72% | — | — | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 0.72% | — | -61.19% | |
| 39 | BERYEUR | Berry Global Group INC | Stock-Other | 0.61% | — | +457.45% | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.52% | — | — | |
| 41 | ✓ | Tim Hortons INC | Stock-Other | 0.39% | — | — | |
| 42 | ✓ | Bio-reference Labs INC | Stock-Other | 0.27% | — | +264.50% | |
| 43 | ✓ | Delia's INC New | Stock-Other | 0.19% | — | — | |
| 44 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.18% | — | — | |
| 45 | ✓ | Time Warner Cable INC | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Goodrich Pete CORP | Stock-Other | 0.04% | — | +87.50% | |
| 47 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +1.6% | +164.75% | Add |
| 2 | PNR | Pentair plc | +1.1% | +20.47% | Add |
| 3 | LNG | Cheniere Energy INC | +0.9% | +7.76% | Add |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | +0.8% | +66.36% | Add |
| 5 | OC | Owens Corning | +0.5% | +16.72% | Add |
| 6 | BERYEUR | Berry Global Group INC | +0.5% | +457.45% | Add |
| 7 | ✓ | +0.5% | +17.07% | Add | |
| 8 | ✓ | Mens Wearhouse INC Com | +0.5% | -4.20% | Trim |
| 9 | GME | Gamestop Corp-class A | +0.4% | +60.40% | Add |
| 10 | BID | Sotheby's | +0.4% | +64.80% | Add |
| 11 | HTZ | Hertz Global Holdings, Inc. | +0.4% | -8.23% | Trim |
| 12 | DLX | Deluxe CORP | +0.3% | +19.80% | Add |
| 13 | MSGS | Madison Square Garden Sports Corp. | +0.3% | +28.21% | Add |
| 14 | LBTYA | Liberty Global Ltd. | +0.2% | +5.57% | Add |
| 15 | ✓ | Delphi Automotive PLC | +0.2% | +15.91% | Add |
| 16 | AIG | American International Group | +0.2% | +18.31% | Add |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +2.94% | Add |
| 18 | ✓ | Bio-reference Labs INC | +0.2% | +264.50% | Add |
| 19 | ✓ | Istar INC | +0.2% | — | Unchanged |
| 20 | BCBEUR | Primo Water CORP | -0.1% | +3.92% | Add |
| 21 | ✓ | Hillshire Brands Co | -0.3% | -24.84% | Trim |
| 22 | ✓ | Chemtura CORP | -0.4% | -27.65% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | -0.5% | -29.27% | Trim |
| 24 | SIG | Signet Jewelers Limited | -0.5% | -17.65% | Trim |
| 25 | QCOM | Qualcomm INC | -0.9% | -38.30% | Trim |
| 26 | WYNEUR | Wyndham Destinations INC | -1% | -26.66% | Trim |
| 27 | BPOP | Popular INC | -1.1% | -15.98% | Trim |
| 28 | MS | Morgan Stanley | -1.2% | -47.58% | Trim |
| 29 | GOOG | Alphabet A | -1.2% | -57.44% | Trim |
| 30 | NFG | National Fuel Gas Co | -1.3% | -61.19% | Trim |
| 31 | LEA | Lear CORP | -1.5% | -58.83% | Trim |
| 32 | ✓ | Noble CORP | — | EXIT | Sold out |
| 33 | ADSK | Autodesk INC | — | NEW | New buy |
| 34 | NE | Noble Corporation plc | — | NEW | New buy |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | OPLN | Openlane INC | — | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 38 | ✓ | Team Health Holdings INC | — | EXIT | Sold out |
| 39 | ECL | Ecolab INC | — | EXIT | Sold out |
| 40 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 41 | ADT | ADT Inc. | — | EXIT | Sold out |
| 42 | ✓ | Cardtronics INC | — | EXIT | Sold out |
| 43 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 44 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 45 | Z | Zillow Group, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Tim Hortons INC | — | NEW | New buy |
| 47 | ✓ | Invensense INC | — | EXIT | Sold out |
| 48 | ✓ | Delia's INC New | — | NEW | New buy |
| 49 | RGR | Sturm Ruger & Co INC | — | NEW | New buy |
| 50 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |