CIK: 0001401388
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.34% | — | -5.10% | |
| 2 | LCEUR | Happen INC | Stock-Other | 7.66% | — | — | |
| 3 | SUNEQUSD | Sunedison INC | Stock-Other | 5.33% | — | +49.50% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 5.23% | — | +1.08% | |
| 5 | ALLE | Allegion plc | Stock-Industrials | 4.49% | — | +1.33% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 4.04% | — | +7.19% | |
| 7 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 3.85% | — | +2.15% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 3.73% | — | -6.24% | |
| 9 | PNR | Pentair plc | Stock-Industrials | 3.73% | — | +12.09% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 3.57% | — | +4.48% | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 3.56% | — | +31.09% | |
| 12 | ✓ | Stock-Other | 3.13% | — | -13.57% | ||
| 13 | GOOG | Alphabet A | Stock-Comm Services | 3.00% | — | +19.96% | |
| 14 | CDK | Cdk Global INC | Stock-Other | 2.82% | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.72% | — | -28.24% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.63% | — | -32.09% | |
| 17 | OC | Owens Corning | Stock-Industrials | 2.58% | — | +34.16% | |
| 18 | ✓ | Arris Group INC | Stock-Other | 2.32% | — | — | |
| 19 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.32% | — | -12.32% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.22% | — | -15.91% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 2.13% | — | -27.22% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | — | +31.93% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.06% | — | -38.19% | |
| 24 | TNET | Trinet Group INC | Stock-Other | 1.87% | — | -12.69% | |
| 25 | OPLN | Openlane INC | Stock-Other | 1.87% | — | -32.13% | |
| 26 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.75% | — | +4.49% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.70% | — | -33.54% | |
| 28 | ✓ | Istar INC | Stock-Other | 1.67% | — | — | |
| 29 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.46% | — | -24.94% | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.25% | — | +224.74% | |
| 31 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.16% | — | +17.09% | |
| 32 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.92% | — | — | |
| 33 | GPRO | Gopro Inc-class A | Stock-Other | 0.54% | — | — | |
| 34 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.47% | — | — | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 0.42% | — | -89.63% | |
| 36 | GOGO | Gogo INC | Stock-Other | 0.40% | — | +28.05% | |
| 37 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.29% | — | — | |
| 38 | LNN | Lindsay CORP | Stock-Other | 0.29% | — | +24.75% | |
| 39 | ONDK | On Deck Capital INC | Stock-Other | 0.19% | — | — | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 0.09% | — | — | |
| 41 | AVPUSD | Avon Products INC | Stock-Other | 0.07% | — | — | |
| 42 | ✓ | Liberty Broadband-ris | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +1.6% | +49.50% | Add |
| 2 | CP | Canadian Pacific Kansa F | +0.8% | +224.74% | Add |
| 3 | OC | Owens Corning | +0.7% | +34.16% | Add |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | +0.6% | +31.09% | Add |
| 5 | ALLE | Allegion plc | +0.4% | +1.33% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +31.93% | Add |
| 7 | ADSK | Autodesk INC | +0.3% | +7.19% | Add |
| 8 | APD | Air Products & Chemicals INC | +0.2% | +4.48% | Add |
| 9 | CHTR | Charter Communications, Inc. | +0.2% | +17.09% | Add |
| 10 | PNR | Pentair plc | +0.2% | +12.09% | Add |
| 11 | MSGS | Madison Square Garden Sports Corp. | +0.2% | +4.49% | Add |
| 12 | LNN | Lindsay CORP | +0.1% | +24.75% | Add |
| 13 | GOGO | Gogo INC | +0.1% | +28.05% | Add |
| 14 | GOOG | Alphabet A | 0% | +19.96% | Add |
| 15 | TNET | Trinet Group INC | -0.1% | -12.69% | Trim |
| 16 | NEE | Nextera Energy INC | -0.1% | -6.24% | Trim |
| 17 | ✓ | Istar INC | -0.1% | — | Unchanged |
| 18 | ✓ | -0.2% | -13.57% | Trim | |
| 19 | SIG | Signet Jewelers Limited | -0.2% | -12.32% | Trim |
| 20 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.3% | +2.15% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | -0.6% | -15.91% | Trim |
| 22 | OPLN | Openlane INC | -0.6% | -32.13% | Trim |
| 23 | NXPI | NXP Semiconductors N.V. | -0.8% | -33.54% | Trim |
| 24 | ✓ | Mens Wearhouse INC Com | -0.8% | -24.94% | Trim |
| 25 | FLT1EUR | Fleetcor Technologies INC | -0.8% | -5.10% | Trim |
| 26 | CHKP | Check Point Software Technologies Ltd. | -0.9% | -28.24% | Trim |
| 27 | LBTYA | Liberty Global Ltd. | -1% | -32.09% | Trim |
| 28 | MU | Micron Technology INC | -1% | -27.22% | Trim |
| 29 | LNG | Cheniere Energy INC | -1.2% | +1.08% | Add |
| 30 | CDNS | Cadence Design Sys INC | -1.2% | -38.19% | Trim |
| 31 | AAL | American Airlines Group INC | -2.5% | -89.63% | Trim |
| 32 | LCEUR | Happen INC | — | NEW | New buy |
| 33 | CDK | Cdk Global INC | — | NEW | New buy |
| 34 | AON | Aon plc | — | EXIT | Sold out |
| 35 | ✓ | Arris Group INC | — | NEW | New buy |
| 36 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 37 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 38 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 39 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 42 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 43 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 44 | HE | Hawaiian Electric Inds | — | EXIT | Sold out |
| 45 | ONDK | On Deck Capital INC | — | NEW | New buy |
| 46 | ✓ | Mindray Medical Intl LTD | — | EXIT | Sold out |
| 47 | VMI | Valmont Industries | — | NEW | New buy |
| 48 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 49 | ✓ | Delia's INC New | — | EXIT | Sold out |
| 50 | ✓ | Liberty Broadband-ris | — | NEW | New buy |