CIK: 0001335325
Total reported value
$362.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.89% | — | — | ||
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 4.88% | — | +118.60% | |
| 3 | ✓ | Time Warner Cable INC | Stock-Other | 4.61% | — | +117.13% | |
| 4 | CI | The Cigna Group | Stock-Healthcare | 3.62% | — | +69.83% | |
| 5 | CB | Chubb Limited | Stock-Financials | 3.32% | — | +59.59% | |
| 6 | ✓ | Stock-Other | 3.18% | — | +52.80% | ||
| 7 | ✓ | Stock-Other | 3.10% | — | — | ||
| 8 | ✓ | Stock-Other | 3.02% | — | — | ||
| 9 | HUM | Humana INC | Stock-Healthcare | 3.02% | — | +63.84% | |
| 10 | BKR | Baker Hughes Company | Stock-Energy | 2.79% | — | +59.38% | |
| 11 | LE | Lands' End INC | Stock-Other | 1.90% | — | +23.95% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.40% | — | -11.65% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 1.37% | — | — | |
| 14 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.36% | — | +5.37% | |
| 15 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.27% | — | — | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 1.20% | — | -1.86% | |
| 17 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.19% | — | -9.57% | |
| 18 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.19% | — | — | |
| 19 | CDK | Cdk Global INC | Stock-Other | 0.94% | — | -45.22% | |
| 20 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.94% | — | -5.05% | |
| 21 | ✓ | Yahoo INC | Stock-Other | 0.93% | — | — | |
| 22 | ✓ | Stock-Other | 0.93% | — | — | ||
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.91% | — | -58.36% | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.67% | — | -40.45% | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | 0.65% | — | -30.08% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.65% | — | +195.91% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.63% | — | -35.29% | |
| 29 | ARCPEUR | Vereit INC | Stock-Other | 0.60% | — | -34.71% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.56% | — | -40.38% | |
| 31 | SLF | Sun Life Financial INC | Stock-Financials | 0.49% | — | +278.46% | |
| 32 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.48% | — | +252.00% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.48% | — | +140.49% | |
| 34 | CACC | Credit Acceptance CORP | Stock-Other | 0.48% | — | — | |
| 35 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.47% | — | -4.56% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.46% | — | — | |
| 37 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.45% | — | -47.02% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | — | |
| 39 | BLKB | Blackbaud INC | Stock-Other | 0.45% | — | -46.76% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.44% | — | -46.53% | |
| 41 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.44% | — | -36.31% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.44% | — | -44.17% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | — | |
| 44 | AXP | American Express Company | Stock-Financials | 0.44% | — | -45.15% | |
| 45 | ✓ | Cbs CORP New | Stock-Other | 0.44% | — | — | |
| 46 | LBEUR | L Brands INC | Stock-Other | 0.44% | — | -54.12% | |
| 47 | ALK | Alaska Air Group INC | Stock-Industrials | 0.43% | — | -46.51% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.43% | — | -49.11% | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.43% | — | -56.82% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.43% | — | -50.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +2.9% | +118.60% | Add |
| 2 | ✓ | Time Warner Cable INC | +2.5% | +117.13% | Add |
| 3 | CI | The Cigna Group | +1.6% | +69.83% | Add |
| 4 | CB | Chubb Limited | +1.4% | +59.59% | Add |
| 5 | ✓ | +1.2% | +52.80% | Add | |
| 6 | HUM | Humana INC | +1.1% | +63.84% | Add |
| 7 | BKR | Baker Hughes Company | +0.8% | +59.38% | Add |
| 8 | DOV | Dover CORP | -0.6% | -76.38% | Trim |
| 9 | WTS | Watts Water Technologies-a | -0.6% | -74.70% | Trim |
| 10 | KMX | Carmax INC | -0.6% | -72.72% | Trim |
| 11 | SGI | Somnigroup International INC | -0.6% | -76.45% | Trim |
| 12 | YUM | Yum! Brands INC | -0.6% | -71.16% | Trim |
| 13 | VISN | Vistance Networks INC | -0.6% | -71.65% | Trim |
| 14 | ✓ | Global Eagle Acquisition Cor | -0.6% | -73.53% | Trim |
| 15 | PXDEUR | Pioneer Natural Resources Co | -0.6% | -78.91% | Trim |
| 16 | ✓ | Straight Path Communicatns Incorporated Class B | -0.7% | -55.69% | Trim |
| 17 | ALSN | Allison Transmission Holding | -0.8% | -79.21% | Trim |
| 18 | SIG | Signet Jewelers Limited | -0.8% | -62.13% | Trim |
| 19 | CDK | Cdk Global INC | -0.8% | -45.22% | Trim |
| 20 | VNQ | Vanguard Real Estate ETF | -1.2% | -83.22% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.4% | -58.36% | Trim |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | — | NEW | New buy | |
| 25 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ✓ | Altera CORP | — | EXIT | Sold out |
| 28 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 29 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 30 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 31 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 32 | ✓ | MarkWest Energy | — | EXIT | Sold out |
| 33 | ✓ | Yahoo INC | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | GM | General Motors Co | — | NEW | New buy |
| 36 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 37 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 38 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 39 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 40 | ANGO | Angiodynamics INC | — | EXIT | Sold out |
| 41 | AON | Aon plc | — | EXIT | Sold out |
| 42 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 43 | ILMN | Illumina INC | — | EXIT | Sold out |
| 44 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 45 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 46 | NEWMEUR | USA Today Co INC | — | EXIT | Sold out |
| 47 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 48 | EWL | Ishares Msci Switzerland ETF | — | EXIT | Sold out |
| 49 | ✓ | Depomed INC | — | EXIT | Sold out |
| 50 | CACC | Credit Acceptance CORP | — | NEW | New buy |