CIK: 0001426823
Total reported value
$264.5M
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.24% | — | +3.09% | ||
| 2 | DHR | Danaher CORP | Stock-Healthcare | 1.96% | — | +450.71% | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | 1.82% | -0.55% | +378.01% | |
| 4 | JAHEUR | Jarden CORP | Stock-Other | 1.77% | — | +946.99% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 1.75% | — | — | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.61% | — | — | |
| 7 | ✓ | Stock-Other | 1.59% | — | +8120.15% | ||
| 8 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 1.57% | — | — | |
| 9 | ITT | ITT Inc. | Stock-Industrials | 1.44% | — | +447.59% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.36% | — | — | |
| 11 | ✓ | Cytec Inds INC | Stock-Other | 1.36% | — | +758.82% | |
| 12 | JCI | Johnson Controls Internation | Stock-Other | 1.34% | — | +387.55% | |
| 13 | HUN | Huntsman CORP | Stock-Materials | 1.21% | — | — | |
| 14 | ✓ | Chemtura CORP | Stock-Other | 1.20% | — | +424.42% | |
| 15 | ✓ | Actavis INC Com | Stock-Other | 1.19% | — | +67.71% | |
| 16 | HUBB | Hubbell Incorporated | Stock-Industrials | 1.11% | — | +2137.21% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.11% | — | +711.74% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.10% | — | — | |
| 19 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.08% | — | +383.82% | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.08% | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.07% | — | +2640.44% | |
| 22 | OPLN | Openlane INC | Stock-Other | 1.07% | — | +5080.62% | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.06% | — | +551.78% | |
| 24 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.03% | — | — | |
| 25 | ✓ | Stock-Other | 1.01% | — | — | ||
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | -2.51% | EXIT | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.98% | — | +516.55% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.98% | — | — | |
| 29 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.97% | — | — | |
| 30 | VC | Visteon CORP | Stock-Other | 0.96% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.95% | — | +8885.73% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.93% | — | — | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.87% | — | +374.46% | |
| 34 | VIAB | Viacom Inc-class B | Stock-Other | 0.86% | — | — | |
| 35 | DISH | Dish Network Corp-a | Stock-Other | 0.86% | — | — | |
| 36 | ASH | Ashland Inc. | Stock-Materials | 0.82% | — | — | |
| 37 | ✓ | Stock-Other | 0.80% | — | +1084.09% | ||
| 38 | ✓ | Petsmart INC | Stock-Other | 0.78% | — | — | |
| 39 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.77% | — | +5163.04% | |
| 40 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.76% | — | — | |
| 41 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.74% | — | — | |
| 42 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.73% | — | +94.46% | |
| 43 | ✓ | St Jude Med INC | Stock-Other | 0.70% | — | — | |
| 44 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.69% | — | +741.82% | |
| 45 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.69% | — | +171.69% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.69% | — | — | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.68% | — | +2947.01% | |
| 48 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.68% | — | +549.19% | |
| 49 | ✓ | Stock-Other | 0.68% | — | — | ||
| 50 | PNR | Pentair plc | Stock-Industrials | 0.67% | — | +3251.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +8120.15% | Add | |
| 2 | JAHEUR | Jarden CORP | +1.3% | +946.99% | Add |
| 3 | OPLN | Openlane INC | +1% | +5080.62% | Add |
| 4 | HUBB | Hubbell Incorporated | +1% | +2137.21% | Add |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.9% | +2640.44% | Add |
| 6 | ZBH | Zimmer Biomet Holdings INC | +0.9% | +8885.73% | Add |
| 7 | ✓ | Cytec Inds INC | +0.9% | +758.82% | Add |
| 8 | DHR | Danaher CORP | +0.9% | +450.71% | Add |
| 9 | AOS | Smith (a.o.) CORP | +0.7% | +5163.04% | Add |
| 10 | ITT | ITT Inc. | +0.7% | +447.59% | Add |
| 11 | EXPD | Expeditors Intl Wash INC | +0.7% | +711.74% | Add |
| 12 | PPG | Ppg Industries INC | +0.7% | +378.01% | Add |
| 13 | PNW | Pinnacle West Capital Corporation | +0.6% | +551.78% | Add |
| 14 | A | Agilent Technologies INC | +0.6% | +2947.01% | Add |
| 15 | PNR | Pentair plc | +0.6% | +3251.50% | Add |
| 16 | BBY | Best Buy Co INC | +0.6% | +516.55% | Add |
| 17 | ✓ | +0.6% | +1084.09% | Add | |
| 18 | GM | General Motors Co | +0.6% | +2160.70% | Add |
| 19 | ✓ | Chemtura CORP | +0.5% | +424.42% | Add |
| 20 | JCI | Johnson Controls Internation | +0.5% | +387.55% | Add |
| 21 | WBC1EUR | Wabco Holdings INC | +0.4% | +383.82% | Add |
| 22 | LVS | Las Vegas Sands CORP | +0.4% | +374.46% | Add |
| 23 | PEP | Pepsico INC | +0.2% | +324.56% | Add |
| 24 | UTXZ | United Tech CORP | — | NEW | New buy |
| 25 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 26 | ✓ | Onyx Pharmaceuticals INC | — | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 28 | ROST | Ross Stores INC | — | NEW | New buy |
| 29 | HUN | Huntsman CORP | — | NEW | New buy |
| 30 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 31 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 32 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 35 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 36 | VC | Visteon CORP | — | NEW | New buy |
| 37 | TEL | TE Connectivity plc | — | NEW | New buy |
| 38 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 39 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 40 | ASH | Ashland Inc. | — | NEW | New buy |
| 41 | ✓ | Petsmart INC | — | NEW | New buy |
| 42 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 43 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 44 | ✓ | St Jude Med INC | — | NEW | New buy |
| 45 | MAR | Marriott International -cl A | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | UHS | Universal Health Services-b | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | LII | Lennox International INC | — | NEW | New buy |
| 50 | MCK | Mckesson CORP | — | NEW | New buy |