CIK: 0001385080
Total reported value
$100.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | Stock-Other | 5.95% | -8.28% | EXIT | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 4.92% | +4.72% | NEW | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.86% | -3.09% | EXIT | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.84% | — | — | |
| 5 | BTE | Baytex Energy CORP | Stock-Other | 3.61% | — | +50.00% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 3.55% | — | — | |
| 7 | URI | United Rentals INC | Stock-Industrials | 3.40% | +1.30% | — | |
| 8 | ✓ | Proshares | Stock-Other | 3.32% | — | — | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.98% | -4.51% | EXIT | |
| 10 | ✓ | Stock-Other | 2.92% | — | — | ||
| 11 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.90% | -0.57% | EXIT | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.78% | — | — | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.77% | — | — | |
| 14 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 2.64% | — | — | |
| 15 | MTZ | Mastec INC | Stock-Industrials | 2.52% | +1.50% | — | |
| 16 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.40% | — | +50.00% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 2.40% | — | +33.33% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 2.36% | +0.70% | — | |
| 19 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 2.24% | — | +22.67% | |
| 20 | ✓ | Aruba Networks INC | Stock-Other | 2.18% | — | — | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.14% | — | — | |
| 22 | SDS | ProShares UltraShort S&P500 | Stock-Other | 2.13% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 2.13% | — | — | |
| 24 | ✓ | Proshares Tr | Stock-Other | 2.11% | — | — | |
| 25 | ✓ | Stock-Other | 2.04% | — | — | ||
| 26 | ✓ | Arris Group INC | Stock-Other | 1.59% | — | +77.78% | |
| 27 | ✓ | Rosetta Resources INC | Stock-Other | 1.59% | — | — | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.56% | — | — | |
| 29 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.55% | -0.17% | -48.15% | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | 1.43% | — | — | |
| 31 | IVREUR | Invesco Mortgage Capital | Stock-Other | 1.35% | — | +20.00% | |
| 32 | ✓ | Ltx-credence CORP | Stock-Other | 1.34% | — | — | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 1.31% | — | — | |
| 34 | PRIM | Primoris Services CORP | Stock-Industrials | 1.30% | — | -12.50% | |
| 35 | ✓ | Basic Energy Services INC | Stock-Other | 1.29% | — | — | |
| 36 | CSIQ | Canadian Solar INC | Stock-Other | 1.24% | -3.17% | EXIT | |
| 37 | ✓ | Stock-Other | 1.10% | — | — | ||
| 38 | TAL | TAL Education Group | Stock-Consumer Staples | 1.09% | — | — | |
| 39 | DY | Dycom Industries INC | Stock-Industrials | 1.06% | — | — | |
| 40 | ✓ | Campus Crest Cmntys INC | Stock-Other | 1.04% | — | — | |
| 41 | ✓ | Capstone Turbine CORP | Stock-Other | 1.01% | — | — | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.99% | — | — | |
| 43 | TEX | Terex CORP | Stock-Industrials | 0.98% | — | — | |
| 44 | FORM | Formfactor INC | Stock-Tech | 0.60% | — | — | |
| 45 | ✓ | Hatteras Finl CORP | Stock-Other | 0.55% | — | — | |
| 46 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.43% | — | — | |
| 47 | KEY | KeyCorp | Stock-Financials | 0.42% | — | — | |
| 48 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.28% | -3.27% | EXIT | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.25% | — | — | |
| 50 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.24% | +2.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLCAUSD | US Silica Holdings INC | +2.4% | +431.91% | Add |
| 2 | BTE | Baytex Energy CORP | +1.4% | +50.00% | Add |
| 3 | ACAD | Acadia Pharmaceuticals INC | +1.3% | +50.00% | Add |
| 4 | ADSK | Autodesk INC | +0.8% | +33.33% | Add |
| 5 | ✓ | Arris Group INC | +0.8% | +77.78% | Add |
| 6 | RHLD | Resolute Holdings Management, Inc. | +0.4% | +22.67% | Add |
| 7 | URI | United Rentals INC | +0.3% | — | Unchanged |
| 8 | SNCREUR | Synchronoss Technologies INC | -1% | -48.15% | Trim |
| 9 | F | Ford Motor Co | -2.7% | -37.50% | Trim |
| 10 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 11 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 12 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 13 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 14 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 15 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 16 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 17 | ✓ | Proshares | — | NEW | New buy |
| 18 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | KBR | Kbr INC | — | EXIT | Sold out |
| 21 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 22 | FTNT | Fortinet INC | — | NEW | New buy |
| 23 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 24 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 25 | SDS | ProShares UltraShort S&P500 | — | NEW | New buy |
| 26 | ✓ | Proshares Tr | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 29 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 30 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 31 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 32 | ✓ | Rosetta Resources INC | — | NEW | New buy |
| 33 | ✓ | Mako Surgical CORP | — | EXIT | Sold out |
| 34 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 35 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 36 | MTDR | Matador Resources Co | — | NEW | New buy |
| 37 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 38 | ✓ | Basic Energy Services INC | — | NEW | New buy |
| 39 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | TAL | TAL Education Group | — | NEW | New buy |
| 42 | ✓ | Capstone Turbine CORP | — | NEW | New buy |
| 43 | TEX | Terex CORP | — | NEW | New buy |
| 44 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 45 | ✓ | Riverbed Technology INC | — | EXIT | Sold out |
| 46 | GVA | Granite Construction INC | — | EXIT | Sold out |
| 47 | BGGUSD | Briggs & Stratton | — | EXIT | Sold out |
| 48 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Hatteras Finl CORP | — | NEW | New buy |