CIK: 0001326537
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.45% | — | +206.00% | |
| 2 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 4.47% | -14.64% | EXIT | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 3.54% | -2.76% | EXIT | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.47% | — | -43.78% | |
| 5 | VISN | Vistance Networks INC | Stock-Tech | 3.12% | -1.01% | EXIT | |
| 6 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 2.57% | — | -21.11% | |
| 7 | ✓ | Stock-Other | 2.45% | — | +28.81% | ||
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.38% | — | -7.23% | |
| 9 | ✓ | Tessera Technologies INC Com | Stock-Other | 2.28% | — | -29.49% | |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 2.28% | — | +267.86% | |
| 11 | LAB | Standard BioTools Inc. | Stock-Other | 2.23% | — | +0.51% | |
| 12 | AXP | American Express Company | Stock-Financials | 2.14% | -0.95% | EXIT | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.06% | -3.07% | EXIT | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 1.94% | — | -0.17% | |
| 15 | DNOW | Dnow INC | Stock-Other | 1.92% | — | — | |
| 16 | ✓ | Yrc Worldwide INC | Stock-Other | 1.91% | — | +140.88% | |
| 17 | VTY | Verint Systems INC | Stock-Other | 1.86% | — | +38.31% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.80% | -0.86% | EXIT | |
| 19 | NMIH | Nmi Holdings INC | Stock-Financials | 1.73% | — | +6.40% | |
| 20 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.67% | — | -6.67% | |
| 21 | OIS | Oil States International INC | Stock-Other | 1.66% | — | +74.29% | |
| 22 | AN | Autonation INC | Stock-Consumer Disc | 1.61% | — | -21.51% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -7.34% | EXIT | |
| 24 | USA | Liberty Interactive CORP | Stock-Other | 1.59% | — | -1.43% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.56% | -2.53% | EXIT | |
| 26 | ✓ | Stock-Other | 1.47% | — | -9.86% | ||
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.47% | — | -37.60% | |
| 28 | ✓ | Stock-Other | 1.38% | — | +22.00% | ||
| 29 | AAPL | Apple INC | Stock-Tech | 1.36% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | — | +5.16% | |
| 31 | TFSL | Tfs Financial CORP | Stock-Other | 1.24% | — | +15.94% | |
| 32 | FSLR | First Solar INC | Stock-Tech | 1.20% | — | — | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 1.18% | — | +1.92% | |
| 34 | CVEO | Civeo Corporation | Stock-Other | 1.16% | — | — | |
| 35 | PVH | Pvh CORP | Stock-Consumer Disc | 1.04% | — | +22.63% | |
| 36 | GEO | The GEO Group, Inc. | Stock-Other | 1.00% | — | -9.13% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -6.41% | EXIT | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -3.73% | EXIT | |
| 39 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.87% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.82% | — | -14.55% | |
| 41 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | Stock-Healthcare | 0.78% | — | — | |
| 42 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.71% | — | +465.63% | |
| 43 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.71% | — | +666.67% | |
| 44 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.70% | — | — | |
| 45 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.67% | -2.90% | EXIT | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | — | |
| 47 | ✓ | Google INC Class C | Stock-Other | 0.66% | — | — | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.64% | — | +38.40% | |
| 49 | M | Macy's INC | Stock-Consumer Disc | 0.63% | — | -50.66% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.59% | — | +42.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.4% | +206.00% | Add |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | +1.8% | +267.86% | Add |
| 3 | ✓ | Yrc Worldwide INC | +1.3% | +140.88% | Add |
| 4 | ✓ | +0.7% | +28.81% | Add | |
| 5 | ENR | Energizer Holdings, Inc. | +0.6% | +666.67% | Add |
| 6 | CTXSEUR | Citrix Systems INC | +0.6% | +465.63% | Add |
| 7 | VTY | Verint Systems INC | +0.5% | +38.31% | Add |
| 8 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +26.19% | Add |
| 9 | VISN | Vistance Networks INC | +0.3% | +22.15% | Add |
| 10 | TFSL | Tfs Financial CORP | +0.3% | +15.94% | Add |
| 11 | ABG | Asbury Automotive Group | +0.2% | -6.67% | Trim |
| 12 | AN | Autonation INC | -0.3% | -21.51% | Trim |
| 13 | VMC | Vulcan Materials Co | -0.4% | -11.86% | Trim |
| 14 | AXP | American Express Company | -0.4% | -3.74% | Trim |
| 15 | ✓ | -0.4% | -95.32% | Trim | |
| 16 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -37.60% | Trim |
| 17 | CHSP | Chesapeake Lodging Trust | -0.6% | -71.23% | Trim |
| 18 | UTHR | United Therapeutics CORP | -0.6% | -54.67% | Trim |
| 19 | M | Macy's INC | -0.7% | -50.66% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.8% | -39.85% | Trim |
| 21 | AGO | Assured Guaranty Ltd. | -0.8% | -11.63% | Trim |
| 22 | BG | Bunge Global SA | -0.8% | -93.05% | Trim |
| 23 | ✓ | Walter Invt Mgmt CORP | -0.8% | -21.11% | Trim |
| 24 | RL | Ralph Lauren CORP | -1% | -68.56% | Trim |
| 25 | GOOG | Alphabet A | -1.1% | +1.92% | Add |
| 26 | IBN | Icici Bank Ltd-spon Adr | -1.2% | -42.86% | Trim |
| 27 | ✓ | Tessera Technologies INC Com | -1.3% | -29.49% | Trim |
| 28 | ✓ | Yahoo INC | -1.6% | -97.66% | Trim |
| 29 | NOVEUR | National Oilwell Varco INC | -2.6% | -43.78% | Trim |
| 30 | DNOW | Dnow INC | — | NEW | New buy |
| 31 | AAPL | Apple INC | — | NEW | New buy |
| 32 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 33 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 34 | FSLR | First Solar INC | — | NEW | New buy |
| 35 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 36 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 37 | CVEO | Civeo Corporation | — | NEW | New buy |
| 38 | ROST | Ross Stores, Inc. | — | NEW | New buy |
| 39 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 40 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 41 | ✓ | Google INC Class C | — | NEW | New buy |
| 42 | ✓ | American Residential Properties INC | — | EXIT | Sold out |
| 43 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 44 | EIGIEUR | Endurance International Grou | — | NEW | New buy |
| 45 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 46 | ✓ | Accretive Health INC | — | EXIT | Sold out |
| 47 | OPLN | Openlane INC | — | NEW | New buy |
| 48 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 49 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | New buy |
| 50 | ✓ | Linkedin CORP | — | NEW | New buy |