CIK: 0001401388
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.44% | — | +22.13% | |
| 2 | BPOP | Popular INC | Stock-Financials | 4.68% | — | -13.39% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 4.52% | — | -21.95% | |
| 4 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 4.24% | — | -15.89% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 3.93% | — | +10.92% | |
| 6 | PNR | Pentair plc | Stock-Industrials | 3.73% | — | -15.85% | |
| 7 | OC | Owens Corning | Stock-Industrials | 3.65% | — | -20.33% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.52% | — | +11.84% | |
| 9 | ALLE | Allegion plc | Stock-Industrials | 3.39% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.30% | — | +102.77% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.21% | — | — | |
| 13 | WYNEUR | Wyndham Destinations INC | Stock-Other | 3.10% | — | -11.06% | |
| 14 | ✓ | Stock-Other | 2.87% | — | +24.15% | ||
| 15 | AAPL | Apple INC | Stock-Tech | 2.84% | — | +18.74% | |
| 16 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.71% | — | +19.09% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 2.67% | — | — | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.27% | — | -19.99% | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 2.17% | — | — | |
| 20 | ✓ | Istar INC | Stock-Other | 2.17% | — | -9.29% | |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.15% | — | +4.10% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.07% | — | +2.06% | |
| 23 | BERYEUR | Berry Global Group INC | Stock-Other | 2.04% | — | +272.35% | |
| 24 | OPLN | Openlane INC | Stock-Other | 1.98% | — | +0.63% | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 1.97% | — | +79.53% | |
| 26 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.91% | — | -29.62% | |
| 27 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.91% | — | -8.38% | |
| 28 | ✓ | Delphi Automotive PLC | Stock-Other | 1.90% | — | -42.33% | |
| 29 | AIG | American International Group | Stock-Financials | 1.83% | — | +3.05% | |
| 30 | BCBEUR | Primo Water CORP | Stock-Other | 1.83% | — | — | |
| 31 | ✓ | Chemtura CORP | Stock-Other | 1.81% | — | +55.61% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | — | — | |
| 33 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.67% | — | -12.66% | |
| 34 | ✓ | Time Warner Cable INC | Stock-Other | 1.19% | — | +2720.10% | |
| 35 | DLX | Deluxe CORP | Stock-Other | 1.19% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | — | -17.10% | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.55% | — | -17.94% | |
| 38 | LNN | Lindsay CORP | Stock-Other | 0.48% | — | — | |
| 39 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.44% | — | — | |
| 40 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.37% | — | +172.27% | |
| 41 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.29% | — | +1153.08% | |
| 42 | GOGO | Gogo INC | Stock-Other | 0.28% | — | — | |
| 43 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.27% | — | -72.42% | |
| 44 | ✓ | Bio-reference Labs INC | Stock-Other | 0.23% | — | -17.09% | |
| 45 | ✓ | Delia's INC New | Stock-Other | 0.17% | — | — | |
| 46 | AMBA | Ambarella, Inc. | Stock-Tech | 0.10% | — | — | |
| 47 | ✓ | Hillshire Brands Co | Stock-Other | 0.07% | — | -91.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | +1.4% | +272.35% | Add |
| 2 | ✓ | Time Warner Cable INC | +1.2% | +2720.10% | Add |
| 3 | GOOG | Alphabet A | +0.8% | +79.53% | Add |
| 4 | FLT1EUR | Fleetcor Technologies INC | +0.7% | +22.13% | Add |
| 5 | ✓ | Chemtura CORP | +0.4% | +55.61% | Add |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +11.84% | Add |
| 7 | ✓ | Mindray Medical Intl LTD | +0.3% | +1153.08% | Add |
| 8 | RGR | Sturm Ruger & Co INC | +0.2% | +172.27% | Add |
| 9 | AAPL | Apple INC | +0.2% | +18.74% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.06% | Add |
| 11 | ADSK | Autodesk INC | 0% | +10.92% | Add |
| 12 | ✓ | 0% | +24.15% | Add | |
| 13 | CHTR | Charter Communications, Inc. | 0% | +19.09% | Add |
| 14 | BCBEUR | Primo Water CORP | 0% | — | Unchanged |
| 15 | OPLN | Openlane INC | -0.1% | +0.63% | Add |
| 16 | IPGP | Ipg Photonics CORP | -0.1% | — | Unchanged |
| 17 | CP | Canadian Pacific Kansa F | -0.2% | -17.94% | Trim |
| 18 | SIG | Signet Jewelers Limited | -0.3% | -29.62% | Trim |
| 19 | MDLZ | Mondelez International Inc-a | -0.3% | -17.10% | Trim |
| 20 | ✓ | Istar INC | -0.3% | -9.29% | Trim |
| 21 | LBTYA | Liberty Global Ltd. | -0.3% | +102.77% | Add |
| 22 | MSGS | Madison Square Garden Sports Corp. | -0.4% | -8.38% | Trim |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | -0.4% | +4.10% | Add |
| 24 | ✓ | Mens Wearhouse INC Com | -0.5% | -12.66% | Trim |
| 25 | ERIC | Ericsson (lm) Tel-sp Adr | -0.5% | -19.99% | Trim |
| 26 | WYNEUR | Wyndham Destinations INC | -0.7% | -11.06% | Trim |
| 27 | BPOP | Popular INC | -0.7% | -13.39% | Trim |
| 28 | ✓ | Hillshire Brands Co | -0.8% | -91.62% | Trim |
| 29 | PNR | Pentair plc | -0.9% | -15.85% | Trim |
| 30 | GME | Gamestop Corp-class A | -1% | -72.42% | Trim |
| 31 | OC | Owens Corning | -1% | -20.33% | Trim |
| 32 | ✓ | Delphi Automotive PLC | -1.2% | -42.33% | Trim |
| 33 | HTZ | Hertz Global Holdings, Inc. | -1.6% | -15.89% | Trim |
| 34 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 35 | ALLE | Allegion plc | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 38 | MU | Micron Technology INC | — | NEW | New buy |
| 39 | AAL | American Airlines Group INC | — | NEW | New buy |
| 40 | AMZN | Amazon.com INC | — | NEW | New buy |
| 41 | MS | Morgan Stanley | — | EXIT | Sold out |
| 42 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 43 | LEA | Lear CORP | — | EXIT | Sold out |
| 44 | BID | Sotheby's | — | EXIT | Sold out |
| 45 | WU | Western Union Co | — | EXIT | Sold out |
| 46 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 47 | LNN | Lindsay CORP | — | NEW | New buy |
| 48 | ✓ | Tim Hortons INC | — | EXIT | Sold out |
| 49 | GOGO | Gogo INC | — | NEW | New buy |
| 50 | AMBA | Ambarella, Inc. | — | NEW | New buy |