CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIS | Oil States International INC | Stock-Other | 6.56% | — | — | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 6.54% | -0.93% | EXIT | |
| 3 | URI | United Rentals INC | Stock-Industrials | 5.30% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 4.43% | — | — | |
| 5 | ✓ | Linn Energy LLC | Stock-Other | 3.82% | — | — | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.77% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.52% | +4.06% | NEW | |
| 8 | CSIQ | Canadian Solar INC | Stock-Other | 3.28% | — | — | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 3.12% | — | — | |
| 10 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 2.94% | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.91% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.84% | — | — | |
| 13 | ✓ | Noble CORP | Stock-Other | 2.68% | — | — | |
| 14 | BERYEUR | Berry Global Group INC | Stock-Other | 2.54% | — | — | |
| 15 | ✓ | Ellie Mae INC Com | Stock-Other | 2.40% | — | — | |
| 16 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.15% | — | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.95% | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.91% | — | — | |
| 19 | ✓ | Arthrocare CORP | Stock-Other | 1.88% | — | — | |
| 20 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.85% | — | — | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.82% | — | — | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.48% | — | — | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.46% | — | — | |
| 24 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.41% | — | — | |
| 25 | ✓ | Celldex Therapeutics INC New | Stock-Other | 1.40% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | — | — | |
| 27 | TRIP | Tripadvisor INC | Stock-Other | 1.34% | — | — | |
| 28 | SPWRQ | Sunpower CORP | Stock-Other | 1.30% | — | — | |
| 29 | ✓ | Riverbed Technology INC | Stock-Other | 1.21% | — | — | |
| 30 | ✓ | Globecomm Systems INC | Stock-Other | 1.18% | — | — | |
| 31 | ✓ | Jds Uniphase CORP | Stock-Other | 1.11% | — | — | |
| 32 | ✓ | Capella Ed Co Com | Stock-Other | 1.05% | — | — | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.00% | — | — | |
| 34 | ✓ | Enteromedics INC | Stock-Other | 0.90% | — | — | |
| 35 | ✓ | Enernoc INC | Stock-Other | 0.83% | — | — | |
| 36 | ORA | Ormat Technologies INC | Stock-Utilities | 0.83% | — | — | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.82% | — | — | |
| 38 | ✓ | Textura CORP | Stock-Other | 0.69% | — | — | |
| 39 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.60% | — | — | |
| 40 | ✓ | Active Power INC | Stock-Other | 0.60% | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | 0.53% | — | — | |
| 42 | ✓ | World Energy Solutions Inc. | Stock-Other | 0.52% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | — | — | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.49% | — | — | |
| 45 | 37M | Mrc Global INC | Stock-Other | 0.49% | — | — | |
| 46 | ✓ | Sequenom INC | Stock-Other | 0.48% | — | — | |
| 47 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.43% | — | — | |
| 48 | ENS | Enersys | Stock-Industrials | 0.26% | — | — | |
| 49 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.26% | — | — | |
| 50 | PNR | Pentair plc | Stock-Industrials | 0.25% | — | — |