CIK: 0001385080
Total reported value
$100.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | Stock-Other | 11.71% | -8.28% | EXIT | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.43% | -4.51% | EXIT | |
| 3 | MTZ | Mastec INC | Stock-Industrials | 4.45% | +1.50% | +400.00% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.22% | — | +18.75% | |
| 5 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 3.80% | +2.35% | — | |
| 6 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 3.60% | — | +140.00% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 3.50% | — | — | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 3.47% | — | +200.00% | |
| 9 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 3.22% | -0.17% | +7.41% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 3.13% | — | — | |
| 11 | TER | Teradyne INC | Stock-Tech | 3.05% | — | +18.18% | |
| 12 | MEOH | Methanex CORP | Stock-Other | 2.91% | — | +50.00% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.35% | — | — | |
| 14 | MTRX | Matrix Service Co | Stock-Other | 2.34% | — | — | |
| 15 | TEX | Terex CORP | Stock-Industrials | 2.31% | — | — | |
| 16 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.25% | — | — | |
| 17 | JNP | Juniper Networks INC | Stock-Other | 1.88% | — | — | |
| 18 | DNUT | Krispy Kreme, Inc. | Stock-Other | 1.87% | — | — | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.86% | — | — | |
| 20 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 1.82% | — | -14.29% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 1.76% | +0.83% | +33.33% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.74% | — | — | |
| 23 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.69% | — | — | |
| 24 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.65% | +2.05% | — | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 1.60% | — | — | |
| 26 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.52% | — | — | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.50% | — | — | |
| 28 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.46% | — | +0.87% | |
| 29 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.35% | — | — | |
| 30 | AXP | American Express Company | Stock-Financials | 1.32% | +3.50% | — | |
| 31 | ✓ | Spansion INC | Stock-Other | 1.23% | — | — | |
| 32 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.21% | — | — | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.20% | — | +25.00% | |
| 34 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.18% | — | — | |
| 35 | FEYECHF | Mandiant INC | Stock-Other | 1.11% | +1.36% | — | |
| 36 | EXTR | Extreme Networks INC | Stock-Other | 1.04% | — | — | |
| 37 | ✓ | Capstone Turbine CORP | Stock-Other | 0.96% | — | +5.72% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.92% | +0.70% | +50.00% | |
| 39 | BLMN | Bloomin' Brands INC | Stock-Other | 0.89% | — | — | |
| 40 | CSIQ | Canadian Solar INC | Stock-Other | 0.87% | -3.17% | EXIT | |
| 41 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.76% | -1.51% | EXIT | |
| 42 | KBR | Kbr INC | Stock-Industrials | 0.69% | — | — | |
| 43 | ✓ | Enernoc INC | Stock-Other | 0.62% | — | — | |
| 44 | ✓ | Pacific Sunwear Calif INC | Stock-Other | 0.44% | — | — | |
| 45 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.38% | — | — | |
| 46 | ✓ | Arris Group INC | Stock-Other | 0.34% | — | — | |
| 47 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.32% | — | — | |
| 48 | ✓ | Finish Line INC Cl A | Stock-Other | 0.30% | -0.30% | — | |
| 49 | ✓ | Calpine CORP | Stock-Other | 0.26% | — | — | |
| 50 | ERII | Energy Recovery INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +3.5% | +400.00% | Add |
| 2 | IP | International Paper Co | +2.2% | +200.00% | Add |
| 3 | ACAD | Acadia Pharmaceuticals INC | +2.1% | +140.00% | Add |
| 4 | MEOH | Methanex CORP | +1% | +50.00% | Add |
| 5 | HD | Home Depot INC | +0.9% | +18.75% | Add |
| 6 | SNCREUR | Synchronoss Technologies INC | +0.8% | +7.41% | Add |
| 7 | RHLD | Resolute Holdings Management, Inc. | -1.3% | -14.29% | Trim |
| 8 | LRCXEUR | Lam Research CORP | -1.5% | -25.00% | Trim |
| 9 | CSIQ | Canadian Solar INC | -1.6% | -66.67% | Trim |
| 10 | SUNEQUSD | Sunedison INC | -3.2% | — | Unchanged |
| 11 | URI | United Rentals INC | — | EXIT | Sold out |
| 12 | HAL | Halliburton Co | — | EXIT | Sold out |
| 13 | ✓ | Rosetta Resources INC | — | EXIT | Sold out |
| 14 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 15 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 16 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | Sold out |
| 17 | ✓ | Basic Energy Services INC | — | EXIT | Sold out |
| 18 | LEN | Lennar Corp-a | — | NEW | New buy |
| 19 | MTRX | Matrix Service Co | — | NEW | New buy |
| 20 | TEX | Terex CORP | — | NEW | New buy |
| 21 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 22 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 23 | 37M | Mrc Global INC | — | EXIT | Sold out |
| 24 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 25 | JNP | Juniper Networks INC | — | NEW | New buy |
| 26 | DNUT | Krispy Kreme, Inc. | — | NEW | New buy |
| 27 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 28 | DHI | Dr Horton INC | — | NEW | New buy |
| 29 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 30 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 31 | RRGB | Red Robin Gourmet Burgers | — | NEW | New buy |
| 32 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 33 | ADSK | Autodesk INC | — | NEW | New buy |
| 34 | PHM | Pultegroup INC | — | NEW | New buy |
| 35 | ✓ | Pier 1 Imports INC | — | EXIT | Sold out |
| 36 | ✓ | Petroquest Energy INC | — | EXIT | Sold out |
| 37 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 38 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 39 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |
| 40 | AXP | American Express Company | — | NEW | New buy |
| 41 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 42 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 43 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | Sold out |
| 44 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 45 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 46 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 47 | ✓ | Tangoe INC | — | EXIT | Sold out |
| 48 | ✓ | Tibco Software INC | — | EXIT | Sold out |
| 49 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 50 | SM | Sm Energy Co | — | EXIT | Sold out |