CIK: 0001434767
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.41% | — | +422.64% | ||
| 2 | THRM | Gentherm INC | Stock-Other | 5.40% | — | +60.27% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.63% | — | — | |
| 4 | ALKS | Alkermes plc | Stock-Healthcare | 4.33% | — | — | |
| 5 | ODPEUR | Office Depot INC | Stock-Other | 4.28% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.87% | — | — | |
| 7 | ✓ | Rosetta Resources INC | Stock-Other | 3.33% | — | — | |
| 8 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.74% | — | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.73% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.69% | — | — | |
| 11 | AKRXEUR | Akorn INC | Stock-Other | 2.63% | — | — | |
| 12 | LION | Lionsgate Studios Corp. | Stock-Other | 2.60% | — | +23.84% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 2.60% | — | +12.06% | |
| 14 | ✓ | Mens Wearhouse INC Com | Stock-Other | 2.59% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.59% | — | +16.76% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.55% | — | -14.64% | |
| 17 | ✓ | Kate Spade & Company | Stock-Other | 2.54% | — | — | |
| 18 | JCI | Johnson Controls Internation | Stock-Other | 1.96% | — | +38.33% | |
| 19 | VALE | Vale S.A. | Stock-Materials | 1.90% | — | — | |
| 20 | WFRD | Weatherford International plc | Stock-Energy | 1.64% | — | -23.98% | |
| 21 | N2EUR | Netsuite INC | Stock-Other | 1.63% | — | — | |
| 22 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.60% | — | — | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.47% | — | — | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.41% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.36% | — | -35.22% | |
| 27 | SNDK | Sandisk Corporation | Stock-Tech | 1.31% | — | — | |
| 28 | TER | Teradyne INC | Stock-Tech | 1.31% | — | — | |
| 29 | ✓ | Stock-Other | 1.30% | — | — | ||
| 30 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.29% | — | — | |
| 31 | ✓ | Stock-Other | 1.29% | — | — | ||
| 32 | BIIB | Biogen INC | Stock-Healthcare | 1.28% | — | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.28% | — | — | |
| 34 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.28% | — | — | |
| 35 | ✓ | Allergan INC | Stock-Other | 1.26% | — | -64.53% | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 1.20% | — | — | |
| 37 | CSTM | Constellium SE | Stock-Other | 1.12% | — | -2.03% | |
| 38 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.07% | — | -23.24% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.99% | — | -36.32% | |
| 40 | ✓ | Cbs CORP New | Stock-Other | 0.97% | — | -24.50% | |
| 41 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.78% | — | -40.95% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.76% | — | — | |
| 43 | ERFGBP | Enerplus CORP | Stock-Other | 0.68% | — | — | |
| 44 | ✓ | Integrated Device Technology INC | Stock-Other | 0.66% | — | — | |
| 45 | JCPCHF | Old Copper Co INC | Stock-Other | 0.66% | — | -60.23% | |
| 46 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.65% | — | — | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.64% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.62% | — | — | |
| 49 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.62% | — | — | |
| 50 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.5% | +422.64% | Add | |
| 2 | THRM | Gentherm INC | +1% | +60.27% | Add |
| 3 | MPAA | Motorcar Parts Of America In | -1.6% | -40.95% | Trim |
| 4 | JCPCHF | Old Copper Co INC | -2% | -60.23% | Trim |
| 5 | STZ | Constellation Brands Inc-a | -2% | -35.22% | Trim |
| 6 | F | Ford Motor Co | -2.3% | +166.54% | Add |
| 7 | PFE | Pfizer INC | -2.8% | -14.64% | Trim |
| 8 | ✓ | Allergan INC | -3.1% | -64.53% | Trim |
| 9 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 10 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 11 | ALKS | Alkermes plc | — | NEW | New buy |
| 12 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | ✓ | Rosetta Resources INC | — | NEW | New buy |
| 15 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 16 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 17 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 18 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 20 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 21 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 22 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 23 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 24 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 25 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 26 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 27 | VALE | Vale S.A. | — | NEW | New buy |
| 28 | N2EUR | Netsuite INC | — | NEW | New buy |
| 29 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 30 | SDA | Sealed Air CORP | — | NEW | New buy |
| 31 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 32 | CELG | Celgene CORP | — | NEW | New buy |
| 33 | HD | Home Depot INC | — | EXIT | Sold out |
| 34 | BPOP | Popular INC | — | EXIT | Sold out |
| 35 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 36 | TER | Teradyne INC | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | SLB | Slb LTD | — | EXIT | Sold out |
| 39 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | BIIB | Biogen INC | — | NEW | New buy |
| 42 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 43 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 44 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 45 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 46 | EVC | Entravision Communications-a | — | EXIT | Sold out |
| 47 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 48 | ERFGBP | Enerplus CORP | — | NEW | New buy |
| 49 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 50 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |