CIK: 0001401388
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.69% | — | +0.04% | |
| 2 | LCEUR | Happen INC | Stock-Other | 6.85% | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 6.11% | — | +3.51% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 4.55% | — | +21.47% | |
| 5 | ARMK | Aramark | Stock-Industrials | 4.50% | — | — | |
| 6 | SUNEQUSD | Sunedison INC | Stock-Other | 4.47% | — | -33.61% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 4.07% | — | +140.34% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 3.84% | — | — | |
| 9 | ✓ | Arris Group INC | Stock-Other | 3.70% | — | +62.29% | |
| 10 | ALLE | Allegion plc | Stock-Industrials | 3.59% | — | -29.25% | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 3.57% | — | -11.54% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.39% | — | +48.01% | |
| 13 | OC | Owens Corning | Stock-Industrials | 3.31% | — | +3.06% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.25% | — | +16.91% | |
| 15 | ✓ | Stock-Other | 3.11% | — | -5.46% | ||
| 16 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 2.84% | — | -34.91% | |
| 17 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.52% | — | +0.36% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.50% | — | +22.02% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 2.48% | — | -38.86% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 2.23% | — | -30.89% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.00% | — | -31.16% | |
| 22 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.88% | — | +6.51% | |
| 23 | CDK | Cdk Global INC | Stock-Other | 1.86% | — | -43.95% | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.76% | — | +64.74% | |
| 25 | OPLN | Openlane INC | Stock-Other | 1.69% | — | -19.80% | |
| 26 | CRI | Carter's INC | Stock-Other | 1.65% | — | — | |
| 27 | ✓ | Istar INC | Stock-Other | 1.63% | — | — | |
| 28 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.29% | — | +6.12% | |
| 29 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.24% | — | -38.39% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | — | -61.84% | |
| 31 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.99% | — | -28.31% | |
| 32 | GOGO | Gogo INC | Stock-Other | 0.84% | — | +77.95% | |
| 33 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.58% | — | — | |
| 34 | ✓ | Terraform Pwr INC | Stock-Other | 0.47% | — | — | |
| 35 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.45% | — | +11.75% | |
| 36 | GPRO | Gopro Inc-class A | Stock-Other | 0.38% | — | — | |
| 37 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.24% | — | -28.73% | |
| 38 | ONDK | On Deck Capital INC | Stock-Other | 0.19% | — | — | |
| 39 | WLK | Westlake Corporation | Stock-Materials | 0.13% | — | — | |
| 40 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.10% | — | — | |
| 41 | AVPUSD | Avon Products INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.9% | +140.34% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +1.7% | +48.01% | Add |
| 3 | ✓ | Arris Group INC | +1.4% | +62.29% | Add |
| 4 | LNG | Cheniere Energy INC | +0.9% | +3.51% | Add |
| 5 | LBRDK | Liberty Broadband-c | +0.8% | +64.74% | Add |
| 6 | NEE | Nextera Energy INC | +0.8% | +21.47% | Add |
| 7 | OC | Owens Corning | +0.7% | +3.06% | Add |
| 8 | LBTYA | Liberty Global Ltd. | +0.6% | +16.91% | Add |
| 9 | GOGO | Gogo INC | +0.4% | +77.95% | Add |
| 10 | CDNS | Cadence Design Sys INC | +0.4% | +22.02% | Add |
| 11 | ✓ | Mens Wearhouse INC Com | +0.4% | +6.51% | Add |
| 12 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +0.04% | Add |
| 13 | APD | Air Products & Chemicals INC | +0.3% | — | Unchanged |
| 14 | SIG | Signet Jewelers Limited | +0.2% | +0.36% | Add |
| 15 | CP | Canadian Pacific Kansa F | 0% | +6.12% | Add |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | 0% | -11.54% | Trim |
| 17 | ONDK | On Deck Capital INC | — | — | Unchanged |
| 18 | AVPUSD | Avon Products INC | 0% | — | Unchanged |
| 19 | ✓ | 0% | -5.46% | Trim | |
| 20 | KDP | Keurig Dr Pepper Inc. | 0% | +11.75% | Add |
| 21 | ✓ | Istar INC | 0% | — | Unchanged |
| 22 | GME | Gamestop Corp-class A | -0.1% | -28.73% | Trim |
| 23 | GPRO | Gopro Inc-class A | -0.2% | — | Unchanged |
| 24 | CHTR | Charter Communications, Inc. | -0.2% | -28.31% | Trim |
| 25 | OPLN | Openlane INC | -0.2% | -19.80% | Trim |
| 26 | MSGS | Madison Square Garden Sports Corp. | -0.5% | -38.39% | Trim |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.7% | -31.16% | Trim |
| 28 | GOOG | Alphabet A | -0.8% | -30.89% | Trim |
| 29 | LCEUR | Happen INC | -0.8% | — | Unchanged |
| 30 | SUNEQUSD | Sunedison INC | -0.9% | -33.61% | Trim |
| 31 | ALLE | Allegion plc | -0.9% | -29.25% | Trim |
| 32 | CDK | Cdk Global INC | -1% | -43.95% | Trim |
| 33 | ✓ | EnvisionHealthcareI CS USD0.01 | -1% | -34.91% | Trim |
| 34 | AMZN | Amazon.com INC | -1.1% | -61.84% | Trim |
| 35 | ADSK | Autodesk INC | -1.6% | -38.86% | Trim |
| 36 | ARMK | Aramark | — | NEW | New buy |
| 37 | PNR | Pentair plc | — | EXIT | Sold out |
| 38 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 39 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 40 | CRI | Carter's INC | — | NEW | New buy |
| 41 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | New buy |
| 42 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 43 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 44 | LNN | Lindsay CORP | — | EXIT | Sold out |
| 45 | WLK | Westlake Corporation | — | NEW | New buy |
| 46 | ✓ | Fleetmatics Group PLC | — | NEW | New buy |
| 47 | VMI | Valmont Industries | — | EXIT | Sold out |
| 48 | ✓ | Liberty Broadband-ris | — | EXIT | Sold out |