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 | 7.41% | — | +0.75% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 6.25% | — | +29.94% | |
| 3 | LCEUR | Happen INC | Stock-Other | 5.04% | — | — | |
| 4 | ARMK | Aramark | Stock-Industrials | 4.98% | — | +8.01% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 4.88% | — | +10.37% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.79% | — | +34.39% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.52% | — | +58.92% | |
| 8 | ✓ | Arris Group INC | Stock-Other | 4.41% | — | +47.56% | |
| 9 | ✓ | Ims Health Holdings INC | Stock-Other | 4.21% | — | +19.95% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 4.04% | — | -2.05% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 3.94% | — | -15.50% | |
| 12 | CRI | Carter's INC | Stock-Other | 3.76% | — | +100.27% | |
| 13 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 3.65% | — | +1.96% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.63% | — | +38.44% | |
| 15 | HN9 | Hanesbrands INC | Stock-Other | 3.48% | — | — | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.30% | — | -6.03% | |
| 17 | SUNEQUSD | Sunedison INC | Stock-Other | 2.96% | — | +230.76% | |
| 18 | ✓ | Stock-Other | 2.90% | — | +27.48% | ||
| 19 | ALLE | Allegion plc | Stock-Industrials | 2.75% | — | +0.50% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.73% | — | — | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.63% | — | +346.57% | |
| 22 | OPLN | Openlane INC | Stock-Other | 2.53% | — | +81.57% | |
| 23 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.47% | — | -12.79% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 1.94% | — | -33.04% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 1.91% | — | — | |
| 26 | ✓ | Istar INC | Stock-Other | 1.59% | — | — | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.58% | — | +6.08% | |
| 28 | GOGO | Gogo INC | Stock-Other | 0.68% | — | — | |
| 29 | KN | Knowles CORP | Stock-Other | 0.55% | — | +654.80% | |
| 30 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.26% | — | — | |
| 31 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.22% | — | — | |
| 32 | AVPUSD | Avon Products INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +2.1% | +346.57% | Add |
| 2 | CRI | Carter's INC | +1.6% | +100.27% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +1.3% | +58.92% | Add |
| 4 | CHKP | Check Point Software Technologies Ltd. | +1.2% | +34.39% | Add |
| 5 | OPLN | Openlane INC | +1.1% | +81.57% | Add |
| 6 | ✓ | Arris Group INC | +0.9% | +47.56% | Add |
| 7 | GOOG | Alphabet A | +0.5% | -2.05% | Trim |
| 8 | ✓ | Ims Health Holdings INC | +0.5% | +19.95% | Add |
| 9 | KN | Knowles CORP | +0.5% | +654.80% | Add |
| 10 | LBTYA | Liberty Global Ltd. | +0.4% | +38.44% | Add |
| 11 | ARMK | Aramark | +0.2% | +8.01% | Add |
| 12 | APD | Air Products & Chemicals INC | +0.1% | +10.37% | Add |
| 13 | ✓ | +0.1% | +27.48% | Add | |
| 14 | GME | Gamestop Corp-class A | 0% | — | Unchanged |
| 15 | AVPUSD | Avon Products INC | 0% | — | Unchanged |
| 16 | CP | Canadian Pacific Kansa F | -0.1% | +6.08% | Add |
| 17 | ✓ | Istar INC | -0.1% | — | Unchanged |
| 18 | ALLE | Allegion plc | -0.1% | +0.50% | Add |
| 19 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.2% | +1.96% | Add |
| 20 | SIG | Signet Jewelers Limited | -0.2% | -12.79% | Trim |
| 21 | LBRDK | Liberty Broadband-c | -0.2% | -6.03% | Trim |
| 22 | GOGO | Gogo INC | -0.3% | — | Unchanged |
| 23 | LCEUR | Happen INC | -0.6% | — | Unchanged |
| 24 | LNG | Cheniere Energy INC | -0.7% | +29.94% | Add |
| 25 | NEE | Nextera Energy INC | -0.8% | -15.50% | Trim |
| 26 | SUNEQUSD | Sunedison INC | -0.8% | +230.76% | Add |
| 27 | FLT1EUR | Fleetcor Technologies INC | -1% | +0.75% | Add |
| 28 | ADSK | Autodesk INC | -1.4% | -33.04% | Trim |
| 29 | OC | Owens Corning | — | EXIT | Sold out |
| 30 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 32 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 33 | PODD | Insulet CORP | — | NEW | New buy |
| 34 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 35 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |
| 36 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 37 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 38 | INSYEUR | Insys Therapeutics INC | — | NEW | New buy |
| 39 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |