CIK: 0001335325
Total reported value
$362.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 38.79% | — | — | |
| 2 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.31% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.23% | — | +133.64% | |
| 4 | ✓ | Sprint CORP | Stock-Other | 2.22% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | — | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 1.93% | — | — | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | 1.87% | — | — | |
| 8 | CELG | Celgene CORP | Stock-Other | 1.74% | — | — | |
| 9 | RP | Realpage INC | Stock-Other | 1.73% | — | — | |
| 10 | MDCOUSD | Medicines Company | Stock-Other | 1.69% | — | -61.42% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.63% | — | — | |
| 12 | ✓ | Stock-Other | 1.58% | — | — | ||
| 13 | FNSR | Finisar Corporation | Stock-Other | 1.53% | — | — | |
| 14 | RHT1EUR | Red Hat INC | Stock-Other | 1.50% | — | — | |
| 15 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.46% | — | — | |
| 16 | INVA | Innoviva INC | Stock-Other | 1.42% | — | — | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 1.39% | — | -61.25% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.35% | — | +709.57% | |
| 19 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.30% | — | — | |
| 20 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 1.22% | — | — | |
| 21 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.20% | — | — | |
| 22 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.17% | — | — | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 1.17% | — | -6.64% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.12% | — | — | |
| 25 | GNW | Genworth Financial INC | Stock-Financials | 1.10% | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.90% | — | -7.75% | |
| 27 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.87% | — | — | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.81% | — | — | |
| 29 | ALV | Autoliv INC | Stock-Consumer Disc | 0.80% | — | — | |
| 30 | VSMEUR | Versum Materials INC | Stock-Other | 0.65% | — | — | |
| 31 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.48% | — | +1.71% | |
| 32 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.46% | — | — | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.42% | — | — | |
| 34 | RVIEUR | Retail Value INC | Stock-Other | 0.37% | — | — | |
| 35 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.37% | — | -45.92% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | — | |
| 37 | INSW | International Seaways, Inc. | Stock-Other | 0.37% | — | — | |
| 38 | JBGS | Jbg Smith Properties | Stock-Other | 0.37% | — | — | |
| 39 | ✓ | Spirit Mta Reit | Stock-Other | 0.36% | — | — | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.34% | — | +41.33% | |
| 41 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.34% | — | — | |
| 42 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.34% | +2.36% | — | |
| 43 | ASIX | Advansix INC | Stock-Other | 0.34% | — | +1.87% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.34% | — | +9.09% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.34% | — | +5.36% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.33% | — | +34.65% | |
| 47 | VREX | Varex Imaging CORP | Stock-Other | 0.33% | — | — | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.33% | — | +19.57% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | +20.51% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +1.2% | +709.57% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +133.64% | Add |
| 3 | LVS | Las Vegas Sands CORP | -0.3% | -44.76% | Trim |
| 4 | GAP | Gap Inc/the | -0.4% | -36.51% | Trim |
| 5 | YUMC | Yum China Holdings INC | -0.7% | -45.92% | Trim |
| 6 | ✓ | Sprint CORP | -0.8% | — | Unchanged |
| 7 | PACB | Pacific Biosciences Of Calif | -1.1% | — | Unchanged |
| 8 | MDCOUSD | Medicines Company | -3.7% | -61.42% | Trim |
| 9 | BIIB | Biogen INC | -4.4% | -61.25% | Trim |
| 10 | DELL | Dell Technologies -c | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 14 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 15 | INVA | Innoviva INC | — | NEW | New buy |
| 16 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |
| 17 | ✓ | U S G CORP | — | EXIT | Sold out |
| 18 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 19 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 20 | ✓ | Bemis INC | — | EXIT | Sold out |
| 21 | LIN | Linde plc | — | EXIT | Sold out |
| 22 | SMIN | Ishares Msci India Small-cap | — | NEW | New buy |
| 23 | UBS | UBS Group AG | — | NEW | New buy |
| 24 | ALV | Autoliv INC | — | NEW | New buy |
| 25 | NVT | nVent Electric plc | — | EXIT | Sold out |
| 26 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 27 | WMT | Walmart INC | — | NEW | New buy |
| 28 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 29 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 30 | DFIN | Donnelley Financial Solution | — | EXIT | Sold out |
| 31 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 32 | APY1USD | Apergy CORP | — | NEW | New buy |
| 33 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 34 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 35 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 36 | SABR | Sabre CORP | — | EXIT | Sold out |
| 37 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 38 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 39 | AMGN | Amgen INC | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | NVR | Nvr INC | — | NEW | New buy |
| 42 | EBAY | Ebay INC | — | NEW | New buy |
| 43 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 44 | CMA | Comerica INC | — | EXIT | Sold out |
| 45 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 46 | MTB | M & T Bank CORP | — | NEW | New buy |
| 47 | AFG | American Financial Group INC | — | NEW | New buy |
| 48 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 49 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 50 | UAL | United Airlines Holdings INC | — | NEW | New buy |