CIK: 0001276845
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Company | Stock-Real Estate | 6.08% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.07% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 5.34% | — | — | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.16% | — | — | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 5.15% | — | — | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 5.09% | — | — | |
| 7 | ✓ | Clearwire CORP New | Stock-Other | 5.07% | — | — | |
| 8 | EQIX | Equinix INC Reit | Stock-Real Estate | 3.91% | — | — | |
| 9 | AIG | American International Group | Stock-Financials | 3.77% | — | — | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 3.60% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.22% | — | — | |
| 12 | VRSN | Verisign INC | Stock-Tech | 3.15% | — | — | |
| 13 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.12% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 3.12% | — | — | |
| 15 | CPRT | Copart INC | Stock-Industrials | 2.86% | — | — | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.85% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 2.83% | — | — | |
| 18 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.83% | — | — | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 2.80% | — | — | |
| 20 | ✓ | Compuware CORP | Stock-Other | 2.68% | — | — | |
| 21 | ✓ | Virnetx Hldg CORP | Stock-Other | 2.49% | — | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.31% | — | — | |
| 23 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.05% | — | — | |
| 24 | ✓ | Broadsoft INC | Stock-Other | 2.04% | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | 1.93% | — | — | |
| 26 | TER | Teradyne INC | Stock-Tech | 1.85% | — | — | |
| 27 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 1.80% | — | — | |
| 28 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.78% | — | — | |
| 29 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.76% | — | — | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.70% | — | — | |
| 31 | ✓ | Vivus INC | Stock-Other | 1.27% | — | — | |
| 32 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.32% | — | — |