CIK: 0001426823
Total reported value
$264.5M
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.47% | — | — | ||
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.01% | — | — | |
| 3 | ✓ | Omnicare INC | Stock-Other | 2.48% | — | — | |
| 4 | ✓ | Actavis INC Com | Stock-Other | 2.10% | — | — | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.00% | — | — | |
| 6 | SFD | Smithfield Foods, Inc. | Stock-Other | 1.98% | — | — | |
| 7 | ✓ | Stock-Other | 1.79% | — | — | ||
| 8 | CSUUSD | Capital Senior Living CORP | Stock-Other | 1.74% | — | — | |
| 9 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.69% | — | — | |
| 10 | NYSX | Global X NYSE 100 ETF | ETF-Other | 1.67% | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.64% | — | — | |
| 12 | AXP | American Express Company | Stock-Financials | 1.54% | -1.60% | EXIT | |
| 13 | USB | US Bancorp | Stock-Financials | 1.39% | — | — | |
| 14 | ✓ | Bmc Software INC | Stock-Other | 1.32% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | +0.16% | — | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 1.25% | — | — | |
| 17 | BEAM | Beam Therapeutics Inc. | Stock-Other | 1.24% | — | — | |
| 18 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.24% | — | — | |
| 19 | ✓ | Wright Med Group INC | Stock-Other | 1.20% | — | — | |
| 20 | ✓ | Spectranetics CORP | Stock-Other | 1.17% | — | — | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 1.13% | -0.55% | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | — | — | |
| 23 | ✓ | Tornier NV | Stock-Other | 1.09% | — | — | |
| 24 | ✓ | Stock-Other | 1.00% | — | — | ||
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.99% | — | — | |
| 26 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.99% | — | — | |
| 27 | CYH | Community Health Systems INC | Stock-Other | 0.98% | — | — | |
| 28 | ✓ | Examworks Group INC | Stock-Other | 0.97% | — | — | |
| 29 | ✓ | Stock-Other | 0.92% | — | — | ||
| 30 | GRFS | Grifols Sa-adr | Stock-Other | 0.90% | — | — | |
| 31 | JCI | Johnson Controls Internation | Stock-Other | 0.87% | — | — | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 33 | ✓ | Cyberonics | Stock-Other | 0.87% | — | — | |
| 34 | ✓ | Advanced Drain Sys INC D | Stock-Other | 0.85% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | -2.51% | EXIT | |
| 36 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.81% | — | — | |
| 37 | DELL | Dell Technologies Inc. | Stock-Tech | 0.78% | — | — | |
| 38 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.77% | — | — | |
| 39 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.74% | — | — | |
| 40 | GE | GE Aerospace | Stock-Industrials | 0.72% | — | — | |
| 41 | ITT | ITT Inc. | Stock-Industrials | 0.72% | — | — | |
| 42 | ✓ | Tim Hortons INC | Stock-Other | 0.72% | — | — | |
| 43 | ✓ | Energy Transfer L P LP | Stock-Other | 0.70% | — | — | |
| 44 | ✓ | Chemtura CORP | Stock-Other | 0.68% | — | — | |
| 45 | MGA | Magna International INC | Stock-Consumer Disc | 0.68% | — | — | |
| 46 | NUVAGBP | Nuvasive INC | Stock-Other | 0.67% | +2.12% | — | |
| 47 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.67% | — | — | |
| 48 | ATRC | Atricure INC | Stock-Other | 0.65% | — | — | |
| 49 | ✓ | Cbs CORP New | Stock-Other | 0.63% | — | — | |
| 50 | PPI | Astoria Real Asset ETF | ETF-Other | 0.60% | — | — |