CIK: 0001401388
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 9.14% | — | +7.61% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 6.39% | — | -29.77% | |
| 3 | ALLE | Allegion plc | Stock-Industrials | 4.14% | — | +51.77% | |
| 4 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 4.10% | — | +625.90% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 3.82% | — | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 3.76% | — | +14.88% | |
| 7 | SUNEQUSD | Sunedison INC | Stock-Other | 3.75% | — | +67.64% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.63% | — | +2.15% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.58% | — | -2.90% | |
| 10 | PNR | Pentair plc | Stock-Industrials | 3.57% | — | +4.70% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 3.35% | — | — | |
| 12 | ✓ | Stock-Other | 3.30% | — | -9.59% | ||
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.28% | — | +128.62% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 3.11% | — | -1.17% | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 3.02% | — | +11.52% | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.95% | — | +30.96% | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 2.89% | — | +53.15% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.79% | — | — | |
| 19 | AON | Aon plc | Stock-Financials | 2.63% | — | -29.68% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.49% | — | -35.41% | |
| 21 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.49% | — | +16.76% | |
| 22 | OPLN | Openlane INC | Stock-Other | 2.48% | — | +46.88% | |
| 23 | ✓ | Mens Wearhouse INC Com | Stock-Other | 2.26% | — | +35.50% | |
| 24 | TNET | Trinet Group INC | Stock-Other | 1.92% | — | +136.58% | |
| 25 | OC | Owens Corning | Stock-Industrials | 1.85% | — | -23.28% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | — | -15.93% | |
| 27 | ✓ | Istar INC | Stock-Other | 1.79% | — | — | |
| 28 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.76% | — | -44.91% | |
| 29 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.60% | — | -28.30% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.49% | — | — | |
| 31 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.98% | — | -31.61% | |
| 32 | ✓ | Time Warner Cable INC | Stock-Other | 0.94% | — | -25.49% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -76.92% | |
| 34 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.50% | — | — | |
| 35 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.45% | — | -26.42% | |
| 36 | GOGO | Gogo INC | Stock-Other | 0.35% | — | -21.42% | |
| 37 | BCBEUR | Primo Water CORP | Stock-Other | 0.24% | — | -82.21% | |
| 38 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.22% | — | — | |
| 39 | LNN | Lindsay CORP | Stock-Other | 0.22% | — | -51.09% | |
| 40 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.15% | — | — | |
| 41 | ✓ | Delia's INC New | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | EnvisionHealthcareI CS USD0.01 | +3.5% | +625.90% | Add |
| 2 | CDNS | Cadence Design Sys INC | +1.8% | +128.62% | Add |
| 3 | FLT1EUR | Fleetcor Technologies INC | +1.4% | +7.61% | Add |
| 4 | TNET | Trinet Group INC | +1.2% | +136.58% | Add |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | +1.1% | +30.96% | Add |
| 6 | SUNEQUSD | Sunedison INC | +1.1% | +67.64% | Add |
| 7 | ALLE | Allegion plc | +1% | +51.77% | Add |
| 8 | AAL | American Airlines Group INC | +0.6% | +53.15% | Add |
| 9 | OPLN | Openlane INC | +0.6% | +46.88% | Add |
| 10 | ADSK | Autodesk INC | +0.5% | +14.88% | Add |
| 11 | SIG | Signet Jewelers Limited | +0.5% | +16.76% | Add |
| 12 | GOOG | Alphabet A | +0.4% | +11.52% | Add |
| 13 | ✓ | Mens Wearhouse INC Com | +0.3% | +35.50% | Add |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +2.15% | Add |
| 15 | MU | Micron Technology INC | +0.1% | -1.17% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 17 | ✓ | Mindray Medical Intl LTD | — | — | Unchanged |
| 18 | CP | Canadian Pacific Kansa F | -0.1% | -26.42% | Trim |
| 19 | ✓ | Delia's INC New | -0.1% | — | Unchanged |
| 20 | PNR | Pentair plc | -0.1% | +4.70% | Add |
| 21 | GOGO | Gogo INC | -0.2% | -21.42% | Trim |
| 22 | LBTYA | Liberty Global Ltd. | -0.2% | -2.90% | Trim |
| 23 | ✓ | Istar INC | -0.2% | — | Unchanged |
| 24 | LNN | Lindsay CORP | -0.3% | -51.09% | Trim |
| 25 | AMZN | Amazon.com INC | -0.3% | -15.93% | Trim |
| 26 | ✓ | Time Warner Cable INC | -0.3% | -25.49% | Trim |
| 27 | ✓ | -0.3% | -9.59% | Trim | |
| 28 | MSGS | Madison Square Garden Sports Corp. | -0.5% | -28.30% | Trim |
| 29 | CHTR | Charter Communications, Inc. | -0.5% | -31.61% | Trim |
| 30 | OC | Owens Corning | -1.1% | -23.28% | Trim |
| 31 | BCBEUR | Primo Water CORP | -1.1% | -82.21% | Trim |
| 32 | AON | Aon plc | -1.2% | -29.68% | Trim |
| 33 | NXPI | NXP Semiconductors N.V. | -1.2% | -35.41% | Trim |
| 34 | WYNEUR | Wyndham Destinations INC | -1.2% | -44.91% | Trim |
| 35 | LNG | Cheniere Energy INC | -1.6% | -29.77% | Trim |
| 36 | JNJ | Johnson & Johnson | -3% | -76.92% | Trim |
| 37 | NEE | Nextera Energy INC | — | NEW | New buy |
| 38 | BPOP | Popular INC | — | EXIT | Sold out |
| 39 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 40 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 41 | AAPL | Apple INC | — | EXIT | Sold out |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 43 | AIG | American International Group | — | EXIT | Sold out |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 45 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 46 | RGR | Sturm Ruger & Co INC | — | EXIT | Sold out |
| 47 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 48 | HE | Hawaiian Electric Inds | — | NEW | New buy |
| 49 | ✓ | Bio-reference Labs INC | — | EXIT | Sold out |
| 50 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |