Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,987,000 | +27.7% | 84,947 | -4.0% | 11.13% | +8.8% |
| BAC | Buy | BANK AMER CORP | $7,796,000 | +24.5% | 498,137 | +5.6% | 9.66% | +6.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $7,531,000 | +7.3% | 68,589 | -1.2% | 9.33% | -8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,304,000 | +16.1% | 178,271 | +3.4% | 9.05% | -1.1% |
| FIT | Sell | FITBIT INCcl a | $7,095,000 | +18.8% | 478,084 | -2.2% | 8.79% | +1.2% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $6,965,000 | +12.1% | 8,662 | -1.9% | 8.63% | -4.5% |
| ABT | Sell | ABBOTT LABS | $6,751,000 | -6.7% | 159,631 | -13.3% | 8.36% | -20.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,679,000 | -1.3% | 75,415 | +1.4% | 8.27% | -15.9% |
| NKE | New | NIKE INCcl b | $6,342,000 | – | 120,463 | – | 7.86% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,301,000 | -13.0% | 42,920 | -4.7% | 7.80% | -25.9% |
| RACE | Buy | FERRARI N V | $2,913,000 | +139.0% | 56,462 | +88.5% | 3.61% | +103.6% |
| EA | New | ELECTRONIC ARTS INC | $2,383,000 | – | 27,905 | – | 2.95% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $535,000 | +9.9% | 3,316 | +1.1% | 0.66% | -6.4% |
| CNHI | Buy | CNH INDL N V | $530,000 | -0.7% | 74,552 | +0.4% | 0.66% | -15.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $505,000 | +3.9% | 80,125 | +0.6% | 0.62% | -11.6% |
| NFLX | Buy | NETFLIX INC | $377,000 | +8.6% | 3,829 | +0.9% | 0.47% | -7.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $247,000 | +9.3% | 6,277 | +1.1% | 0.31% | -7.0% |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -32 | – | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -42,828 | – | -2.26% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -61,766 | – | -3.58% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,241,000 | – | 45,055 | – | 10.53% | – |
| ABT | New | ABBOTT LABS | $7,239,000 | – | 184,146 | – | 10.52% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,036,000 | – | 88,472 | – | 10.23% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $7,018,000 | – | 69,397 | – | 10.20% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,767,000 | – | 74,349 | – | 9.84% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,293,000 | – | 172,354 | – | 9.15% | – |
| BAC | New | BANK AMER CORP | $6,262,000 | – | 471,916 | – | 9.10% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $6,212,000 | – | 8,830 | – | 9.03% | – |
| FIT | New | FITBIT INCcl a | $5,972,000 | – | 488,702 | – | 8.68% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,461,000 | – | 61,766 | – | 3.58% | – |
| ZOES | New | ZOES KITCHEN INC | $1,553,000 | – | 42,828 | – | 2.26% | – |
| RACE | New | FERRARI N V | $1,219,000 | – | 29,960 | – | 1.77% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $885,000 | – | 16,538 | – | 1.29% | – |
| CNHI | New | CNH INDL N V | $534,000 | – | 74,286 | – | 0.78% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $487,000 | – | 3,280 | – | 0.71% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $486,000 | – | 79,617 | – | 0.71% | – |
| New | ING GROEP N Vdbcv 6.000%12/2 | $381,000 | – | 404,000 | – | 0.55% | – | |
| NFLX | New | NETFLIX INC | $347,000 | – | 3,796 | – | 0.50% | – |
| DAL | New | DELTA AIR LINES INC DEL | $226,000 | – | 6,206 | – | 0.33% | – |
| AAPL | New | APPLE INC | $167,000 | – | 1,750 | – | 0.24% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,000 | – | 32 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,200 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -190 | – | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,750 | – | -0.21% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -62,422 | – | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -863 | – | -0.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,901 | – | -0.54% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -40,964 | – | -0.57% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -24,629 | – | -0.67% | – |
| XON | Exit | INTREXON CORP | $0 | – | -30,611 | – | -1.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -25,902 | – | -2.31% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -64,692 | – | -2.75% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/2 | $0 | – | -3,100,000 | – | -3.33% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -106,810 | – | -6.78% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -198,094 | – | -8.27% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -322,678 | – | -8.41% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -265,072 | – | -8.86% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -451,763 | – | -8.97% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -187,636 | – | -9.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -56,710 | – | -9.09% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -13,295 | – | -9.13% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -122,710 | – | -9.50% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -65,724 | – | -9.56% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,882,000 | -1.9% | 65,724 | -2.7% | 9.56% | +6.7% |
| FL | Sell | FOOT LOCKER INC | $8,831,000 | -11.9% | 122,710 | -18.0% | 9.50% | -4.2% |
| GOOGL | Sell | GOOGLE INCcl a | $8,487,000 | -7.3% | 13,295 | -21.6% | 9.13% | +0.9% |
| COO | Buy | COOPER COS INC | $8,442,000 | -8.6% | 56,710 | +9.3% | 9.09% | -0.5% |
| DAL | New | DELTA AIR LINES INC DEL | $8,419,000 | – | 187,636 | – | 9.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,335,000 | – | 451,763 | – | 8.97% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,228,000 | – | 265,072 | – | 8.86% | – |
| PWR | Sell | QUANTA SVCS INC | $7,812,000 | -17.2% | 322,678 | -1.4% | 8.41% | -9.9% |
| VOYA | Buy | VOYA FINL INC | $7,680,000 | -13.6% | 198,094 | +3.6% | 8.27% | -6.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,299,000 | -24.5% | 106,810 | +5.3% | 6.78% | -17.9% |
| Sell | ING GROEP N Vdbcv 6.000%12/2 | $3,091,000 | -6.1% | 3,100,000 | -6.1% | 3.33% | +2.2% | |
| ZOES | Sell | ZOES KITCHEN INC | $2,555,000 | -4.4% | 64,692 | -0.9% | 2.75% | +4.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $2,150,000 | – | 25,902 | – | 2.31% | – |
| XON | New | INTREXON CORP | $973,000 | – | 30,611 | – | 1.05% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $533,000 | -10.7% | 40,964 | +0.9% | 0.57% | -2.9% |
| AMZN | New | AMAZON COM INC | $442,000 | – | 863 | – | 0.48% | – |
| CNHI | Sell | CNH INDL N V | $407,000 | -49.6% | 62,422 | -29.3% | 0.44% | -45.2% |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -291,844 | – | -8.72% | – |
| C | Exit | CITIGROUP INC | $0 | – | -173,224 | – | -9.47% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -110,118 | – | -9.54% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | New | FOOT LOCKER INC | $10,027,000 | – | 149,633 | – | 9.92% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,638,000 | – | 110,118 | – | 9.54% | – |
| C | New | CITIGROUP INC | $9,569,000 | – | 173,224 | – | 9.47% | – |
| PWR | New | QUANTA SVCS INC | $9,436,000 | – | 327,408 | – | 9.34% | – |
| COO | New | COOPER COS INC | $9,233,000 | – | 51,878 | – | 9.13% | – |
| GOOGL | New | GOOGLE INCcl a | $9,155,000 | – | 16,952 | – | 9.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,057,000 | – | 67,577 | – | 8.96% | – |
| VOYA | New | VOYA FINL INC | $8,890,000 | – | 191,298 | – | 8.80% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $8,814,000 | – | 291,844 | – | 8.72% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,344,000 | – | 101,420 | – | 8.26% | – |
| New | ING GROEP N Vdbcv 6.000%12/2 | $3,291,000 | – | 3,300,000 | – | 3.26% | – | |
| ZOES | New | ZOES KITCHEN INC | $2,673,000 | – | 65,293 | – | 2.64% | – |
| CNHI | New | CNH INDL N V | $808,000 | – | 88,324 | – | 0.80% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $699,000 | – | 24,629 | – | 0.69% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $606,000 | – | 2,901 | – | 0.60% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $597,000 | – | 40,607 | – | 0.59% | – |
| AAPL | New | APPLE INC | $219,000 | – | 1,750 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $18,000 | – | 190 | – | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $7,000 | – | 1,200 | – | 0.01% | – |