CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 7.95% | -0.93% | EXIT | |
| 2 | URI | United Rentals INC | Stock-Industrials | 7.79% | — | +35.33% | |
| 3 | CSIQ | Canadian Solar INC | Stock-Other | 7.03% | — | +48.90% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.27% | — | +38.75% | |
| 5 | SUNEQUSD | Sunedison INC | Stock-Other | 4.61% | — | +2292.41% | |
| 6 | FSLR | First Solar INC | Stock-Tech | 3.70% | -3.66% | EXIT | |
| 7 | ✓ | Arthrocare CORP | Stock-Other | 3.23% | — | +79.39% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.99% | — | — | |
| 9 | CXOEUR | Concho Resources INC | Stock-Other | 2.78% | — | — | |
| 10 | ESINQ | Itt Educational Services INC | Stock-Other | 2.69% | — | — | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.38% | — | — | |
| 12 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.21% | — | +15.15% | |
| 13 | OIS | Oil States International INC | Stock-Other | 2.11% | — | -68.99% | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.05% | — | +25.00% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.93% | — | -16.67% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.92% | — | — | |
| 17 | ✓ | Celldex Therapeutics INC New | Stock-Other | 1.92% | — | -35.37% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.75% | +1.33% | NEW | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +4.06% | NEW | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.65% | -1.48% | EXIT | |
| 21 | ✓ | Cree INC | Stock-Other | 1.54% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | — | -65.97% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 1.42% | — | -50.00% | |
| 24 | ✓ | Broadsoft INC | Stock-Other | 1.33% | — | +1408.33% | |
| 25 | BERYEUR | Berry Global Group INC | Stock-Other | 1.33% | — | -37.92% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 1.30% | — | — | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.25% | — | — | |
| 28 | ✓ | Tellabs INC | Stock-Other | 1.09% | — | — | |
| 29 | RM | Regional Management CORP | Stock-Other | 1.01% | — | — | |
| 30 | ✓ | Enteromedics INC | Stock-Other | 0.95% | — | +4.60% | |
| 31 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.85% | — | — | |
| 32 | GRPNCHF | Groupon INC | Stock-Other | 0.81% | — | +491.67% | |
| 33 | ✓ | Move INC | Stock-Other | 0.80% | — | +1177.78% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.73% | — | -25.00% | |
| 35 | ✓ | American Residential Properties INC | Stock-Other | 0.72% | — | — | |
| 36 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.63% | — | — | |
| 37 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.59% | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | — | |
| 39 | DDD | 3d Systems CORP | Stock-Other | 0.58% | — | +188.32% | |
| 40 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.55% | — | — | |
| 41 | DOORUSD | Masonite International CORP | Stock-Other | 0.50% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | — | — | |
| 43 | ENS | Enersys | Stock-Industrials | 0.41% | — | +38.24% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | — | — | |
| 45 | ✓ | World Energy Solutions Inc. | Stock-Other | 0.40% | — | +0.42% | |
| 46 | PRIM | Primoris Services CORP | Stock-Industrials | 0.40% | — | +157.86% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.34% | — | — | |
| 48 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.34% | — | — | |
| 49 | ✓ | Enernoc INC | Stock-Other | 0.34% | — | -61.62% | |
| 50 | ✓ | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +4.4% | +2292.41% | Add |
| 2 | CSIQ | Canadian Solar INC | +3.8% | +48.90% | Add |
| 3 | FSLR | First Solar INC | +3.6% | +4400.00% | Add |
| 4 | URI | United Rentals INC | +2.5% | +35.33% | Add |
| 5 | APC3EUR | Anadarko Petroleum CORP | +1.5% | +38.75% | Add |
| 6 | JAZZ | Jazz Pharmaceuticals plc | +1.4% | -2.31% | Trim |
| 7 | ✓ | Arthrocare CORP | +1.4% | +79.39% | Add |
| 8 | ✓ | Broadsoft INC | +1.3% | +1408.33% | Add |
| 9 | ✓ | Move INC | +0.8% | +1177.78% | Add |
| 10 | GRPNCHF | Groupon INC | +0.7% | +491.67% | Add |
| 11 | LOPE | Grand Canyon Education INC | +0.6% | +25.00% | Add |
| 12 | ✓ | Celldex Therapeutics INC New | +0.5% | -35.37% | Trim |
| 13 | BERYEUR | Berry Global Group INC | -1.2% | -37.92% | Trim |
| 14 | EBAY | Ebay INC | -1.4% | -50.00% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -50.00% | Trim |
| 16 | ZTS | Zoetis INC | -1.9% | -95.82% | Trim |
| 17 | PFE | Pfizer INC | -3% | -65.97% | Trim |
| 18 | OIS | Oil States International INC | -4.5% | -68.99% | Trim |
| 19 | ✓ | Linn Energy LLC | — | EXIT | Sold out |
| 20 | BAX | Baxter International INC | — | EXIT | Sold out |
| 21 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 22 | WPRT | Westport Fuel Systems Inc. | — | EXIT | Sold out |
| 23 | ESINQ | Itt Educational Services INC | — | NEW | New buy |
| 24 | ✓ | Noble CORP | — | EXIT | Sold out |
| 25 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 26 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 27 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 28 | MU | Micron Technology INC | — | NEW | New buy |
| 29 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 30 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 31 | CRM | Salesforce INC | — | NEW | New buy |
| 32 | ✓ | Cree INC | — | NEW | New buy |
| 33 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 34 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 35 | OMC | Omnicom Group | — | NEW | New buy |
| 36 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 37 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 38 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 39 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 40 | ✓ | Riverbed Technology INC | — | EXIT | Sold out |
| 41 | ✓ | Globecomm Systems INC | — | EXIT | Sold out |
| 42 | ✓ | Tellabs INC | — | NEW | New buy |
| 43 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |
| 44 | RM | Regional Management CORP | — | NEW | New buy |
| 45 | ✓ | Capella Ed Co Com | — | EXIT | Sold out |
| 46 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 47 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 48 | ✓ | American Residential Properties INC | — | NEW | New buy |
| 49 | ✓ | Textura CORP | — | EXIT | Sold out |
| 50 | ✓ | Cobalt Intl Energy INC | — | NEW | New buy |