CIK: 0001335325
Total reported value
$362.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.36% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.29% | — | — | |
| 3 | ✓ | Stock-Other | 2.27% | — | — | ||
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 2.09% | — | — | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 2.02% | — | — | |
| 6 | ✓ | Altera CORP | Stock-Other | 2.01% | — | — | |
| 7 | BKR | Baker Hughes Company | Stock-Energy | 2.00% | — | — | |
| 8 | CI | The Cigna Group | Stock-Healthcare | 2.00% | — | +5344.11% | |
| 9 | ✓ | Stock-Other | 1.97% | — | — | ||
| 10 | CB | Chubb Limited | Stock-Financials | 1.96% | — | — | |
| 11 | HUM | Humana INC | Stock-Healthcare | 1.88% | — | — | |
| 12 | LE | Lands' End INC | Stock-Other | 1.80% | — | +304.32% | |
| 13 | CDK | Cdk Global INC | Stock-Other | 1.75% | — | -3.90% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.62% | — | -0.39% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.41% | — | +53.71% | |
| 16 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.29% | — | -7.15% | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.23% | — | -10.74% | |
| 18 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.17% | — | -3.11% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 1.15% | — | -13.63% | |
| 20 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.14% | — | -1.97% | |
| 21 | ✓ | MarkWest Energy | Stock-Other | 1.01% | — | +9.51% | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 0.96% | — | -11.27% | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.95% | — | -9.82% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.95% | — | +49.19% | |
| 25 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.94% | — | -29.17% | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.94% | — | -4.85% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | — | -3.69% | |
| 28 | ARCPEUR | Vereit INC | Stock-Other | 0.91% | — | — | |
| 29 | LBEUR | L Brands INC | Stock-Other | 0.91% | — | -3.55% | |
| 30 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.89% | — | — | |
| 31 | G | Genpact Limited | Stock-Tech | 0.85% | — | -9.22% | |
| 32 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.84% | — | -24.98% | |
| 33 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.82% | — | +1.88% | |
| 34 | ALK | Alaska Air Group INC | Stock-Industrials | 0.81% | — | -26.19% | |
| 35 | CAR | Avis Budget Group INC | Stock-Other | 0.81% | — | — | |
| 36 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.80% | — | — | |
| 37 | ✓ | Stock-Other | 0.80% | — | -24.06% | ||
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.79% | — | -24.48% | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.79% | — | -16.58% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.78% | — | — | |
| 41 | HN9 | Hanesbrands INC | Stock-Other | 0.78% | — | -7.70% | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.78% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.78% | — | +8.30% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -12.35% | |
| 45 | VISN | Vistance Networks INC | Stock-Tech | 0.78% | — | -12.97% | |
| 46 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.77% | — | -0.13% | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.77% | — | +1.86% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.76% | — | — | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.76% | — | +6.77% | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.75% | — | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +2% | +5344.11% | Add |
| 2 | LE | Lands' End INC | +1.4% | +304.32% | Add |
| 3 | REYN | Reynolds Consumer Products Inc. | -0.7% | -88.92% | Trim |
| 4 | ✓ | Ariad Pharmaceuticals INC | -0.8% | -29.17% | Trim |
| 5 | ✓ | Directv | — | EXIT | Sold out |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | ✓ | Altera CORP | — | NEW | New buy |
| 11 | CB | Chubb Limited | — | NEW | New buy |
| 12 | HUM | Humana INC | — | NEW | New buy |
| 13 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 15 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 16 | MET | Metlife INC | — | EXIT | Sold out |
| 17 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 18 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 19 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 20 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 21 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 22 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | New buy |
| 23 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 24 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 25 | GE | GE Aerospace | — | EXIT | Sold out |
| 26 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 27 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 28 | ✓ | Retailmenot INC | — | EXIT | Sold out |
| 29 | EQIX | Equinix INC | — | NEW | New buy |
| 30 | YUM | Yum! Brands INC | — | NEW | New buy |
| 31 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 32 | SGI | Somnigroup International INC | — | NEW | New buy |
| 33 | ENTG | Entegris INC | — | NEW | New buy |
| 34 | BLKB | Blackbaud INC | — | NEW | New buy |
| 35 | BB | Blackberry LTD | — | EXIT | Sold out |
| 36 | AON | Aon plc | — | NEW | New buy |
| 37 | WEN | Wendy's Co/the | — | NEW | New buy |
| 38 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 39 | ILMN | Illumina INC | — | NEW | New buy |
| 40 | OGS | One Gas INC | — | NEW | New buy |
| 41 | EXP | Eagle Materials INC | — | NEW | New buy |
| 42 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 43 | ✓ | Cash Amer Intl INC | — | NEW | New buy |
| 44 | CLH | Clean Harbors INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 47 | TIME1EUR | Time INC | — | EXIT | Sold out |
| 48 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 49 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 50 | MUSA | Murphy USA INC | — | EXIT | Sold out |