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 | 8.38% | — | -8.00% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 6.92% | — | +25.03% | |
| 3 | LCEUR | Happen INC | Stock-Other | 5.64% | — | — | |
| 4 | ARMK | Aramark | Stock-Industrials | 4.83% | — | +8.31% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 4.77% | — | +35.49% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 4.70% | — | +8.20% | |
| 7 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 3.85% | — | +29.98% | |
| 8 | SUNEQUSD | Sunedison INC | Stock-Other | 3.74% | — | -33.72% | |
| 9 | ✓ | Ims Health Holdings INC | Stock-Other | 3.71% | — | — | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.59% | — | +82.31% | |
| 11 | OC | Owens Corning | Stock-Industrials | 3.58% | — | +12.45% | |
| 12 | ✓ | Arris Group INC | Stock-Other | 3.54% | — | -10.81% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.52% | — | +118.64% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 3.50% | — | +59.31% | |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 3.34% | — | -6.35% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 3.30% | — | +54.20% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.25% | — | -2.99% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.22% | — | -4.01% | |
| 19 | ALLE | Allegion plc | Stock-Industrials | 2.86% | — | -20.10% | |
| 20 | ✓ | Stock-Other | 2.84% | — | -12.34% | ||
| 21 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.68% | — | +13.60% | |
| 22 | CRI | Carter's INC | Stock-Other | 2.21% | — | +15.15% | |
| 23 | ✓ | Istar INC | Stock-Other | 1.69% | — | — | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.67% | — | +45.46% | |
| 25 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.50% | — | -36.00% | |
| 26 | OPLN | Openlane INC | Stock-Other | 1.48% | — | -12.38% | |
| 27 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.45% | — | +16.93% | |
| 28 | ✓ | Terraform Pwr INC | Stock-Other | 1.17% | — | +135.33% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.99% | — | -63.26% | |
| 30 | GOGO | Gogo INC | Stock-Other | 0.96% | — | — | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.53% | — | — | |
| 32 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.27% | — | — | |
| 33 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.20% | — | -77.03% | |
| 34 | KN | Knowles CORP | Stock-Other | 0.07% | — | — | |
| 35 | AVPUSD | Avon Products INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +1.8% | +118.64% | Add |
| 2 | CHKP | Check Point Software Technologies Ltd. | +1.6% | +82.31% | Add |
| 3 | GOOG | Alphabet A | +1.3% | +59.31% | Add |
| 4 | ✓ | EnvisionHealthcareI CS USD0.01 | +1% | +29.98% | Add |
| 5 | APD | Air Products & Chemicals INC | +0.9% | +35.49% | Add |
| 6 | ADSK | Autodesk INC | +0.8% | +54.20% | Add |
| 7 | LNG | Cheniere Energy INC | +0.8% | +25.03% | Add |
| 8 | ✓ | Terraform Pwr INC | +0.7% | +135.33% | Add |
| 9 | CRI | Carter's INC | +0.6% | +15.15% | Add |
| 10 | CP | Canadian Pacific Kansa F | +0.4% | +45.46% | Add |
| 11 | ARMK | Aramark | +0.3% | +8.31% | Add |
| 12 | OC | Owens Corning | +0.3% | +12.45% | Add |
| 13 | MSGS | Madison Square Garden Sports Corp. | +0.2% | +16.93% | Add |
| 14 | SIG | Signet Jewelers Limited | +0.2% | +13.60% | Add |
| 15 | NEE | Nextera Energy INC | +0.2% | +8.20% | Add |
| 16 | GOGO | Gogo INC | +0.1% | — | Unchanged |
| 17 | ✓ | Istar INC | +0.1% | — | Unchanged |
| 18 | GME | Gamestop Corp-class A | 0% | — | Unchanged |
| 19 | LBTYA | Liberty Global Ltd. | — | -2.99% | Trim |
| 20 | AVPUSD | Avon Products INC | 0% | — | Unchanged |
| 21 | ✓ | Arris Group INC | -0.2% | -10.81% | Trim |
| 22 | NXPI | NXP Semiconductors N.V. | -0.2% | -4.01% | Trim |
| 23 | OPLN | Openlane INC | -0.2% | -12.38% | Trim |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | -6.35% | Trim |
| 25 | ✓ | -0.3% | -12.34% | Trim | |
| 26 | FLT1EUR | Fleetcor Technologies INC | -0.3% | -8.00% | Trim |
| 27 | ✓ | Mens Wearhouse INC Com | -0.4% | -36.00% | Trim |
| 28 | SUNEQUSD | Sunedison INC | -0.7% | -33.72% | Trim |
| 29 | ALLE | Allegion plc | -0.7% | -20.10% | Trim |
| 30 | CHTR | Charter Communications, Inc. | -0.8% | -77.03% | Trim |
| 31 | LCEUR | Happen INC | -1.2% | — | Unchanged |
| 32 | CDNS | Cadence Design Sys INC | -1.5% | -63.26% | Trim |
| 33 | MU | Micron Technology INC | — | EXIT | Sold out |
| 34 | ✓ | Ims Health Holdings INC | — | NEW | New buy |
| 35 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 36 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 37 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | Sold out |
| 38 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 39 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 40 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 41 | ONDK | On Deck Capital INC | — | EXIT | Sold out |
| 42 | WLK | Westlake Corporation | — | EXIT | Sold out |
| 43 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 44 | KN | Knowles CORP | — | NEW | New buy |