CIK: 0001533327
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 7.86% | -1.29% | EXIT | |
| 2 | ✓ | Yahoo INC | Stock-Other | 4.40% | — | -52.83% | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 4.00% | — | +50.88% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.57% | -21.03% | EXIT | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 3.35% | — | -51.09% | |
| 6 | AIG | American International Group | Stock-Financials | 2.84% | — | -8.33% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.83% | — | -75.00% | |
| 8 | ✓ | Amarin Corp PLC | Stock-Other | 2.68% | — | +66.84% | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | 2.68% | — | +36.84% | |
| 10 | ✓ | Tivo INC | Stock-Other | 2.64% | — | -53.21% | |
| 11 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.50% | — | -34.26% | |
| 12 | ✓ | Digitalglobe INC | Stock-Other | 2.26% | — | -13.21% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 2.17% | — | +44.17% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 2.09% | — | -45.52% | |
| 15 | ✓ | Stock-Other | 2.08% | — | +4.64% | ||
| 16 | ✓ | Tibco Software INC | Stock-Other | 2.04% | — | +233.33% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -4.99% | EXIT | |
| 18 | ETRA | E*trade Financial CORP | Stock-Other | 1.84% | — | +23.53% | |
| 19 | CITUSD | Cit Group INC | Stock-Other | 1.81% | — | +0.69% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.77% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 1.48% | -0.53% | EXIT | |
| 22 | BB | Blackberry LTD | Stock-Other | 1.44% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.44% | — | -66.67% | |
| 24 | PBI | Pitney Bowes INC | Stock-Other | 1.40% | — | — | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.35% | — | — | |
| 26 | GLW | Corning INC | Stock-Tech | 1.28% | — | — | |
| 27 | SUNEQUSD | Sunedison INC | Stock-Other | 1.22% | — | +170.69% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.22% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | — | |
| 30 | NWSA | News CORP - Class A | Stock-Comm Services | 1.19% | — | — | |
| 31 | GRPNCHF | Groupon INC | Stock-Other | 1.19% | — | -33.33% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.19% | — | -23.72% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 1.18% | — | -12.50% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.18% | — | — | |
| 35 | VOYA | Voya Financial, Inc. | Stock-Financials | 1.16% | — | -21.05% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 1.12% | — | — | |
| 37 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 1.12% | — | — | |
| 38 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.07% | — | — | |
| 39 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.06% | — | -33.33% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | +24.95% | |
| 41 | KKR | KKR & Co. Inc. | Stock-Financials | 0.98% | — | +50.00% | |
| 42 | ADT | ADT Inc. | Stock-Industrials | 0.97% | — | — | |
| 43 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.92% | — | — | |
| 44 | USNA | Usana Health Sciences INC | Stock-Other | 0.90% | — | -4.87% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.89% | — | — | |
| 46 | ✓ | Bio-reference Labs INC | Stock-Other | 0.88% | — | — | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.77% | — | -45.88% | |
| 48 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.72% | — | — | |
| 49 | ✓ | Stock-Other | 0.70% | — | — | ||
| 50 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +3.8% | +33.33% | Add |
| 2 | A | Agilent Technologies INC | +2.5% | +50.88% | Add |
| 3 | ✓ | Tibco Software INC | +1.7% | +233.33% | Add |
| 4 | ✓ | Amarin Corp PLC | +1.7% | +66.84% | Add |
| 5 | BEN | Franklin Resources INC | +1.5% | +36.84% | Add |
| 6 | DAL | Delta Air Lines INC | +1.4% | +44.17% | Add |
| 7 | META | Meta Platforms Inc-class A | +1.4% | +16.67% | Add |
| 8 | AMT | TD Ameritrade Holding CORP | +0.2% | -34.26% | Trim |
| 9 | ✓ | Yahoo INC | -0.3% | -52.83% | Trim |
| 10 | GOOG | Alphabet A | -0.5% | -45.52% | Trim |
| 11 | ✓ | Tivo INC | -0.7% | -53.21% | Trim |
| 12 | DFSEUR | Discover Financial Services | -0.9% | -51.09% | Trim |
| 13 | BLKCHF | Blackrock INC | -1.3% | -66.67% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | -4% | -75.00% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.3% | -88.03% | Trim |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 17 | ✓ | Research In Motion LTD | — | EXIT | Sold out |
| 18 | C | Citigroup INC | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 20 | CAT | Caterpillar INC | — | NEW | New buy |
| 21 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 22 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 23 | EBAY | Ebay INC | — | NEW | New buy |
| 24 | BB | Blackberry LTD | — | NEW | New buy |
| 25 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 26 | PBI | Pitney Bowes INC | — | NEW | New buy |
| 27 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 28 | ✓ | News CORP INC | — | EXIT | Sold out |
| 29 | GLW | Corning INC | — | NEW | New buy |
| 30 | INTC | Intel CORP | — | NEW | New buy |
| 31 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 32 | HD | Home Depot INC | — | NEW | New buy |
| 33 | NWSA | News CORP - Class A | — | NEW | New buy |
| 34 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 35 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 36 | AZO | Autozone INC | — | NEW | New buy |
| 37 | TMUS | T-Mobile US, Inc. | — | NEW | New buy |
| 38 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 39 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 40 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 41 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 42 | ADT | ADT Inc. | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | GM | General Motors Co | — | EXIT | Sold out |
| 45 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 46 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 47 | ✓ | Bio-reference Labs INC | — | NEW | New buy |
| 48 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 49 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 50 | SFLY | Shutterfly LLC | — | EXIT | Sold out |