CIK: 0001301226
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 15.01% | — | — | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 11.57% | — | — | |
| 3 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 10.79% | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 9.13% | — | — | |
| 5 | ADT | ADT Inc. | Stock-Industrials | 8.34% | — | — | |
| 6 | KO | The Coca-Cola Company | Stock-Consumer Staples | 6.31% | — | — | |
| 7 | LAD | Lithia Motors INC | Stock-Consumer Disc | 6.21% | — | — | |
| 8 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 6.16% | — | — | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | 5.60% | — | — | |
| 10 | MPLX | Mplx LP | Stock-Energy | 4.27% | — | — | |
| 11 | MTG 5 05-01-17 | Mgic Investment CORP | Stock-Financials | 4.05% | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.60% | — | — | |
| 13 | ✓ | Invensense INC | Stock-Other | 2.38% | — | — | |
| 14 | JCI | Johnson Controls Internation | Stock-Other | 2.29% | — | — | |
| 15 | ✓ | Heartware Intl INC | Stock-Other | 2.17% | — | — | |
| 16 | TRIP | Tripadvisor INC | Stock-Other | 1.61% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.51% | — | — |