CIK: 0001335325
Total reported value
$362.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 26.38% | — | +155.24% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.20% | — | +985.04% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 1.76% | — | +170.00% | |
| 4 | ✓ | Uns Energy CORP Com | Stock-Other | 1.65% | — | — | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.62% | — | — | |
| 6 | ✓ | Autonavi Hldgs LTD | Stock-Other | 1.59% | — | — | |
| 7 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 1.58% | — | — | |
| 8 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 1.57% | — | — | |
| 9 | ✓ | Giant Interactive Group INC | Stock-Other | 1.57% | — | — | |
| 10 | ✓ | Stock-Other | 1.50% | — | — | ||
| 11 | ✓ | Time Warner Cable INC | Stock-Other | 1.44% | — | — | |
| 12 | ✓ | Safeway INC | Stock-Other | 1.39% | — | — | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.23% | — | +997.87% | |
| 14 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 1.12% | — | — | |
| 15 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.09% | — | +87.30% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -48.16% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | — | -62.91% | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.93% | — | +61.71% | |
| 19 | ✓ | Global Defense & Natl Sec Sy | Stock-Other | 0.82% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.76% | — | -50.61% | |
| 21 | CAR | Avis Budget Group INC | Stock-Other | 0.75% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.75% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | +622.93% | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | 0.73% | — | +504.88% | |
| 25 | CI | The Cigna Group | Stock-Healthcare | 0.73% | — | +592.59% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.73% | — | +583.82% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | — | +538.99% | |
| 28 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.72% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | -47.42% | |
| 30 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.71% | — | +551.09% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.71% | — | +435.79% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.70% | — | +515.54% | |
| 33 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.70% | — | +582.78% | |
| 34 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.70% | — | +508.80% | |
| 35 | FSTR | L.B. Foster Company | Stock-Other | 0.70% | — | +506.49% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.70% | — | +3.83% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | -54.28% | |
| 38 | NE | Noble Corporation plc | Stock-Energy | 0.69% | — | +798.61% | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | 0.69% | — | +444.07% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | +432.06% | |
| 41 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.69% | — | +418.00% | |
| 42 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.68% | — | +476.40% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.68% | — | +577.82% | |
| 44 | ✓ | Cst Brands INC | Stock-Other | 0.68% | — | — | |
| 45 | ✓ | Stock-Other | 0.68% | — | -57.26% | ||
| 46 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.68% | — | — | |
| 47 | AON | Aon plc | Stock-Financials | 0.68% | — | +523.32% | |
| 48 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.67% | — | — | |
| 49 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.67% | — | +656.72% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +14.2% | +155.24% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +5.4% | +985.04% | Add |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +1.1% | +997.87% | Add |
| 4 | TDG | Transdigm Group INC | +1% | +170.00% | Add |
| 5 | ✓ | -1.1% | -57.26% | Trim | |
| 6 | AAPL | Apple INC | -1.2% | -50.61% | Trim |
| 7 | DG | Dollar General CORP | -1.3% | -51.01% | Trim |
| 8 | UNH | Unitedhealth Group INC | -1.3% | -54.28% | Trim |
| 9 | BKNG | Booking Hldgs INC | -1.3% | -57.91% | Trim |
| 10 | BIDU | Baidu INC - Spon Adr | -1.3% | -50.40% | Trim |
| 11 | CTSH | Cognizant Tech Solutions-a | -1.4% | -12.31% | Trim |
| 12 | AXP | American Express Company | -1.4% | -59.40% | Trim |
| 13 | GOOG | Alphabet A | -1.6% | -55.05% | Trim |
| 14 | V | Visa Inc-class A Shares | -1.7% | -48.16% | Trim |
| 15 | ORCL | Oracle CORP | -1.9% | -98.26% | Trim |
| 16 | EFA | Ishares Msci Eafe ETF | -2.4% | -62.91% | Trim |
| 17 | ✓ | Lsi Corporation | — | EXIT | Sold out |
| 18 | ✓ | Autonavi Hldgs LTD | — | NEW | New buy |
| 19 | ✓ | Jos A Bank Clothiers INC | — | NEW | New buy |
| 20 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 21 | ✓ | Giant Interactive Group INC | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | ✓ | Health Mgmt Assoc INC New | — | EXIT | Sold out |
| 24 | ✓ | Viropharma INC | — | EXIT | Sold out |
| 25 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 29 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 30 | ✓ | Safeway INC | — | NEW | New buy |
| 31 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 32 | HUM | Humana INC | — | EXIT | Sold out |
| 33 | HD | Home Depot INC | — | EXIT | Sold out |
| 34 | EBAY | Ebay INC | — | EXIT | Sold out |
| 35 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 36 | DHR | Danaher CORP | — | EXIT | Sold out |
| 37 | HES | Hess CORP | — | EXIT | Sold out |
| 38 | LNC-WS | Lincoln National Corp-cw19 | — | EXIT | Sold out |
| 39 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 40 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 41 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 42 | ✓ | Mattress Firm Hldg CORP | — | NEW | New buy |
| 43 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 44 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 45 | MU | Micron Technology INC | — | NEW | New buy |
| 46 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 47 | ✓ | Cst Brands INC | — | NEW | New buy |
| 48 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 49 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 50 | MET | Metlife INC | — | NEW | New buy |