CIK: 0001137521
Total reported value
$6.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 5.68% | — | +34.92% | |
| 2 | STWD | Starwood Property Trust INC | Stock-Real Estate | 4.64% | — | +32.59% | |
| 3 | CVA1EUR | Covanta Holding CORP | Stock-Other | 4.57% | — | -16.72% | |
| 4 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.33% | — | +7.20% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 4.14% | — | -1.08% | |
| 6 | CHS1USD | Chico's Fas INC | Stock-Other | 3.88% | — | — | |
| 7 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 3.47% | — | +6.28% | |
| 8 | ✓ | Lionbridge Technologies INC | Stock-Other | 3.19% | — | +2.39% | |
| 9 | DXLG | Destination Xl Group INC | Stock-Other | 2.67% | -47.04% | EXIT | |
| 10 | MSTR | Strategy INC | Stock-Tech | 2.32% | — | +65.39% | |
| 11 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.28% | — | -37.79% | |
| 12 | ✓ | Polycom | Stock-Other | 2.27% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.17% | — | -0.74% | |
| 14 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 2.11% | — | — | |
| 15 | FTNT | Fortinet INC | Stock-Tech | 2.09% | — | +25.75% | |
| 16 | MTOR | Meritor INC | Stock-Other | 2.06% | — | -4.48% | |
| 17 | ✓ | Stock-Other | 2.04% | — | -44.69% | ||
| 18 | ✓ | Harvest Natural Resources In | Stock-Other | 1.90% | — | +28.97% | |
| 19 | VTY | Verint Systems INC | Stock-Other | 1.89% | — | -14.00% | |
| 20 | RHT1EUR | Red Hat INC | Stock-Other | 1.62% | — | — | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.57% | — | -63.31% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.55% | — | — | |
| 23 | JACK | Jack In THE Box INC | Stock-Other | 1.55% | — | -8.23% | |
| 24 | ✓ | Stock-Other | 1.25% | — | +2.26% | ||
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.21% | — | — | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 1.16% | — | -65.37% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.08% | — | -31.83% | |
| 28 | ✓ | Yongye International INC | Stock-Other | 1.04% | — | +112.55% | |
| 29 | ✓ | Tibco Software INC | Stock-Other | 0.94% | — | -64.30% | |
| 30 | ODPEUR | Office Depot INC | Stock-Other | 0.75% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.66% | — | — | |
| 32 | ✓ | Stock-Other | 0.65% | — | — | ||
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | — | |
| 34 | BLMN | Bloomin' Brands INC | Stock-Other | 0.64% | — | -43.31% | |
| 35 | ✓ | Office Depot INC | Stock-Other | 0.61% | — | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.60% | — | — | |
| 37 | CXDC | China Xd Plastics Co LTD | Stock-Other | 0.60% | +67.45% | +23.22% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | — | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.53% | — | — | |
| 40 | ✓ | Stock-Other | 0.52% | — | — | ||
| 41 | GOOG | Alphabet A | Stock-Comm Services | 0.52% | — | — | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.50% | — | — | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | 0.50% | — | — | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 45 | ✓ | Jamba INC | Stock-Other | 0.49% | — | +1.34% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.47% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.46% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | — | |
| 50 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | +1% | +34.92% | Add |
| 2 | MSTR | Strategy INC | +1% | +65.39% | Add |
| 3 | ✓ | Harvest Natural Resources In | +0.9% | +28.97% | Add |
| 4 | ✓ | Yongye International INC | +0.6% | +112.55% | Add |
| 5 | STWD | Starwood Property Trust INC | +0.5% | +32.59% | Add |
| 6 | FTNT | Fortinet INC | +0.4% | +25.75% | Add |
| 7 | ✓ | Lionbridge Technologies INC | +0.4% | +2.39% | Add |
| 8 | ADSK | Autodesk INC | +0.2% | -1.08% | Trim |
| 9 | BLMN | Bloomin' Brands INC | -0.7% | -43.31% | Trim |
| 10 | DHR | Danaher CORP | -1.2% | -95.58% | Trim |
| 11 | CVA1EUR | Covanta Holding CORP | -1.4% | -16.72% | Trim |
| 12 | NICE | Nice LTD - Spon Adr | -1.5% | -37.79% | Trim |
| 13 | ✓ | Tibco Software INC | -1.6% | -64.30% | Trim |
| 14 | ✓ | -1.7% | -44.69% | Trim | |
| 15 | ✓ | Intercontinentalexchange | -1.9% | -97.44% | Trim |
| 16 | VIAB | Viacom Inc-class B | -2% | -65.37% | Trim |
| 17 | SDA | Sealed Air CORP | -2.8% | -63.31% | Trim |
| 18 | FITB | Fifth Third Bancorp | -4.2% | -90.58% | Trim |
| 19 | CHS1USD | Chico's Fas INC | — | NEW | New buy |
| 20 | BA | Boeing Co/the | — | EXIT | Sold out |
| 21 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 22 | ✓ | Polycom | — | NEW | New buy |
| 23 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 24 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 25 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 26 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 27 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 28 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 29 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 30 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 31 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 32 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 33 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 34 | ✓ | Supervalu INC | — | EXIT | Sold out |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | SQS | Sapient Quality Select ETF | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 39 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 40 | ✓ | Office Depot INC | — | NEW | New buy |
| 41 | CLX | Clorox Company | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | GOOG | Alphabet A | — | NEW | New buy |
| 46 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 47 | FLS | Flowserve CORP | — | NEW | New buy |
| 48 | VFC | Vf CORP | — | NEW | New buy |
| 49 | VSIUSD | Vitamin Shoppe INC | — | EXIT | Sold out |
| 50 | ADI | Analog Devices INC | — | NEW | New buy |