CIK: 0001483938
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 14.41% | — | — | |
| 2 | SNDK | Sandisk Corporation | Stock-Tech | 13.27% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.50% | — | -9.09% | |
| 4 | SUNEQUSD | Sunedison INC | Stock-Other | 8.00% | — | +80.00% | |
| 5 | FEYECHF | Mandiant INC | Stock-Other | 8.00% | -3.79% | +65.00% | |
| 6 | ✓ | Stock-Other | 5.86% | — | — | ||
| 7 | ✓ | Mellanox Technologies LTD | Stock-Other | 4.33% | — | +50.00% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.14% | — | — | |
| 9 | HUM | Humana INC | Stock-Healthcare | 3.79% | — | — | |
| 10 | ✓ | Imperva INC | Stock-Other | 3.36% | +1.99% | NEW | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.63% | — | — | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 2.55% | — | — | |
| 13 | ✓ | Stock-Other | 2.53% | — | — | ||
| 14 | ✓ | Mylan N V | Stock-Other | 2.35% | — | — | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | 2.22% | — | — | |
| 16 | ✓ | Stock-Other | 2.07% | — | +284.62% | ||
| 17 | MXIM | Maxim Integrated Products | Stock-Other | 2.06% | — | — | |
| 18 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | 2.05% | -0.39% | -11.83% | |
| 19 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.95% | — | — | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.81% | — | — | |
| 21 | VECO | Veeco Instruments INC | Stock-Other | 1.71% | — | — | |
| 22 | ✓ | Alcatel-lucent | Stock-Other | 1.20% | — | — | |
| 23 | OIEUR | Owens-illinois INC | Stock-Other | 1.14% | — | — | |
| 24 | ✓ | Exco Resources INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +4.7% | +80.00% | Add |
| 2 | FEYECHF | Mandiant INC | +4.4% | +65.00% | Add |
| 3 | ✓ | Mellanox Technologies LTD | +1.8% | +50.00% | Add |
| 4 | ✓ | Anthera Pharmaceutcls INC | +0.9% | -11.83% | Trim |
| 5 | ✓ | +0.3% | +284.62% | Add | |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -9.09% | Trim |
| 7 | ✓ | Exco Resources INC | 0% | — | Unchanged |
| 8 | ✓ | Imperva INC | -0.2% | -44.44% | Trim |
| 9 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 10 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 11 | INTC | Intel CORP | — | EXIT | Sold out |
| 12 | AAPL | Apple INC | — | EXIT | Sold out |
| 13 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 14 | HAL | Halliburton Co | — | EXIT | Sold out |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 16 | ✓ | — | NEW | New buy | |
| 17 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 18 | PEP | Pepsico INC | — | EXIT | Sold out |
| 19 | CRM | Salesforce INC | — | NEW | New buy |
| 20 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 21 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 22 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 23 | HUM | Humana INC | — | NEW | New buy |
| 24 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 25 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 28 | ✓ | Mylan N V | — | NEW | New buy |
| 29 | ALLY | Ally Financial INC | — | NEW | New buy |
| 30 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 31 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 32 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 33 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 34 | LOCO | El Pollo Loco Holdings INC | — | EXIT | Sold out |
| 35 | MGM | Mgm Resorts International | — | NEW | New buy |
| 36 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 37 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 38 | ✓ | Alcatel-lucent | — | NEW | New buy |
| 39 | OIEUR | Owens-illinois INC | — | NEW | New buy |
| 40 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 41 | FWMEUR | Fairway Group Holdings CORP | — | EXIT | Sold out |