CIK: 0001352306
Total reported value
$176.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kinder Morgan, Inc. | Stock-Other | 2.72% | — | — | |
| 2 | WU | Western Union Co | Stock-Financials | 2.71% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 2.66% | — | — | |
| 4 | ✓ | Aol INC | Stock-Other | 2.61% | — | — | |
| 5 | AIG | American International Group | Stock-Financials | 2.51% | — | — | |
| 6 | ✓ | Tencent Holdings Ltdshs | Stock-Other | 2.48% | — | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.31% | — | — | |
| 8 | ROVIEUR | Rovi CORP | Stock-Other | 2.25% | — | — | |
| 9 | ✓ | Level 3 Communications INC | Stock-Other | 2.25% | — | — | |
| 10 | PBI | Pitney Bowes INC | Stock-Other | 2.19% | — | — | |
| 11 | ✓ | Verifone Holdings Inc | Stock-Other | 2.17% | — | — | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 2.13% | — | — | |
| 13 | ✓ | Capital One Financial Corporation | Stock-Other | 2.10% | — | — | |
| 14 | ✓ | Stock-Other | 2.09% | — | — | ||
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 2.09% | — | — | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 2.06% | — | — | |
| 17 | ✓ | Petsmart INC | Stock-Other | 2.05% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.05% | — | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.03% | — | — | |
| 20 | ✓ | Alphabet INC Cl A | Stock-Other | 1.97% | — | — | |
| 21 | LBEUR | L Brands INC | Stock-Other | 1.97% | — | — | |
| 22 | ✓ | Stock-Other | 1.87% | — | — | ||
| 23 | ✓ | Covidien PLC | Stock-Other | 1.82% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.82% | — | — | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.79% | — | — | |
| 26 | ✓ | Elong - Adr | Stock-Other | 1.49% | — | — | |
| 27 | IART | Integra Lifesciences Holding | Stock-Other | 1.31% | — | — | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.28% | — | — | |
| 29 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 1.27% | — | — | |
| 30 | NTES | Netease Inc-adr | Stock-Comm Services | 1.27% | — | — | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.26% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | — | |
| 33 | ✓ | Interdigital INC Pa | Stock-Other | 1.19% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.18% | -2.52% | EXIT | |
| 35 | N2EUR | Netsuite INC | Stock-Other | 1.17% | — | — | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 1.16% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.13% | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.06% | — | — | |
| 39 | ✓ | CME Group Inc. | Stock-Other | 0.98% | +3.17% | NEW | |
| 40 | ✓ | China Lodging Group Ltdsponsor | Stock-Other | 0.95% | — | — | |
| 41 | ✓ | Transocean LTD | Stock-Other | 0.93% | — | — | |
| 42 | ✓ | Cape Bancorp | Stock-Other | 0.93% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.91% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | — | |
| 45 | ✓ | Verizon Communications Inc. | Stock-Other | 0.86% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | — | |
| 49 | LQDT | Liquidity Services INC | Stock-Other | 0.73% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.66% | — | — |