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 | 19.40% | — | -6.26% | |
| 2 | ✓ | Stock-Other | 3.66% | — | +1.05% | ||
| 3 | ✓ | Lorillard INC | Stock-Other | 3.20% | — | — | |
| 4 | ✓ | Directv | Stock-Other | 3.17% | — | — | |
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 3.14% | — | +0.19% | |
| 6 | ✓ | Triquint Semiconductor INC | Stock-Other | 2.82% | — | — | |
| 7 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.63% | — | — | |
| 8 | ✓ | Stock-Other | 1.56% | — | — | ||
| 9 | ✓ | Stock-Other | 1.52% | — | — | ||
| 10 | ✓ | Allergan INC | Stock-Other | 1.51% | — | — | |
| 11 | BKR | Baker Hughes Company | Stock-Energy | 1.50% | — | — | |
| 12 | ✓ | Safeway INC | Stock-Other | 1.40% | — | — | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.16% | — | — | |
| 14 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.09% | — | +64.87% | |
| 15 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 1.08% | — | — | |
| 16 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 1.07% | — | +0.34% | |
| 17 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.03% | — | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 1.02% | — | -44.44% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.98% | — | — | |
| 20 | ✓ | MarkWest Energy | Stock-Other | 0.93% | — | +0.23% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.82% | — | — | |
| 22 | ✓ | Global Defense & Natl Sec Sy | Stock-Other | 0.81% | — | — | |
| 23 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.76% | — | — | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 0.74% | — | — | |
| 25 | ANGO | Angiodynamics INC | Stock-Other | 0.73% | — | — | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.72% | — | — | |
| 27 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.72% | — | — | |
| 28 | LBEUR | L Brands INC | Stock-Other | 0.72% | — | — | |
| 29 | ✓ | Gencorp INC | Stock-Other | 0.72% | — | +16.96% | |
| 30 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.71% | — | — | |
| 31 | ✓ | Examworks Group INC | Stock-Other | 0.71% | — | — | |
| 32 | ✓ | Kofax Ltd | Stock-Other | 0.70% | — | — | |
| 33 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.70% | — | -62.35% | |
| 34 | AXP | American Express Company | Stock-Financials | 0.70% | — | -3.08% | |
| 35 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.70% | — | -10.63% | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.70% | — | -5.11% | |
| 37 | ALK | Alaska Air Group INC | Stock-Industrials | 0.70% | — | -15.35% | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.69% | — | — | |
| 39 | SCOR1EUR | Comscore INC | Stock-Other | 0.69% | — | — | |
| 40 | ✓ | Depomed INC | Stock-Other | 0.69% | — | — | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.69% | — | +0.46% | |
| 42 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 0.68% | — | — | |
| 43 | ✓ | Stock-Other | 0.68% | — | — | ||
| 44 | RDWR | Radware Ltd. | Stock-Other | 0.68% | — | — | |
| 45 | AON | Aon plc | Stock-Financials | 0.68% | — | -1.68% | |
| 46 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.68% | — | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | — | -0.81% | |
| 48 | ✓ | Stock-Other | 0.67% | — | — | ||
| 49 | ✓ | Informatica CORP | Stock-Other | 0.67% | — | — | |
| 50 | NEWMEUR | USA Today Co INC | Stock-Other | 0.67% | — | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Triquint Semiconductor INC | +0.8% | — | Unchanged |
| 2 | VNQ | Vanguard Real Estate ETF | +0.5% | -6.26% | Trim |
| 3 | UNH | Unitedhealth Group INC | -0.7% | -95.15% | Trim |
| 4 | TDG | Transdigm Group INC | -0.8% | -44.44% | Trim |
| 5 | ST | Sensata Technologies Holding plc | -0.9% | -62.35% | Trim |
| 6 | ✓ | Shire PLC | — | EXIT | Sold out |
| 7 | ✓ | — | NEW | New buy | |
| 8 | ✓ | Allergan INC | — | NEW | New buy |
| 9 | BKR | Baker Hughes Company | — | NEW | New buy |
| 10 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 11 | FSTR | L.B. Foster Company | — | EXIT | Sold out |
| 12 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 13 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 14 | CCI | Crown Castle INC | — | NEW | New buy |
| 15 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 16 | FNF | Fidelity National Financial | — | NEW | New buy |
| 17 | VALE | Vale S.A. | — | EXIT | Sold out |
| 18 | ANGO | Angiodynamics INC | — | NEW | New buy |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 20 | BURL | Burlington Stores INC | — | NEW | New buy |
| 21 | LBEUR | L Brands INC | — | NEW | New buy |
| 22 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 23 | ✓ | Examworks Group INC | — | NEW | New buy |
| 24 | ✓ | Kofax Ltd | — | NEW | New buy |
| 25 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 26 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 27 | ✓ | Depomed INC | — | NEW | New buy |
| 28 | ✓ | Blackhawk Network Hldgs INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | RDWR | Radware Ltd. | — | NEW | New buy |
| 31 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | Informatica CORP | — | NEW | New buy |
| 34 | EBAY | Ebay INC | — | EXIT | Sold out |
| 35 | AAPL | Apple INC | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | DG | Dollar General CORP | — | EXIT | Sold out |
| 38 | C | Citigroup INC | — | EXIT | Sold out |
| 39 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 40 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 41 | ✓ | Nortek INC | — | NEW | New buy |
| 42 | ✓ | U S G CORP | — | NEW | New buy |
| 43 | ✓ | Chiquita Brands Intl INC | — | NEW | New buy |
| 44 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 45 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 47 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 48 | CI | The Cigna Group | — | EXIT | Sold out |
| 49 | BB | Blackberry LTD | — | NEW | New buy |
| 50 | MET | Metlife INC | — | EXIT | Sold out |