CIK: 0001352306
Total reported value
$176.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Verifone Holdings Inc | Stock-Other | 2.90% | — | +2.44% | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 2.72% | — | — | |
| 3 | WU | Western Union Co | Stock-Financials | 2.72% | — | -4.11% | |
| 4 | AIG | American International Group | Stock-Financials | 2.69% | — | +2.83% | |
| 5 | PBI | Pitney Bowes INC | Stock-Other | 2.69% | — | +3.44% | |
| 6 | ✓ | Tencent Holdings Ltdshs | Stock-Other | 2.67% | — | -16.76% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.65% | — | +2.73% | |
| 8 | ✓ | Aol INC | Stock-Other | 2.44% | — | +2.82% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 2.44% | — | +2.92% | |
| 10 | ✓ | Mcdermott Intl INC | Stock-Other | 2.40% | — | — | |
| 11 | LBEUR | L Brands INC | Stock-Other | 2.39% | — | +2.13% | |
| 12 | ✓ | Kinder Morgan, Inc. | Stock-Other | 2.31% | — | -4.79% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.31% | — | +3.29% | |
| 14 | ✓ | Petsmart INC | Stock-Other | 2.30% | — | +2.97% | |
| 15 | ✓ | Capital One Financial Corporation | Stock-Other | 2.26% | — | +3.10% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 2.25% | — | +3.07% | |
| 17 | AVGO | Broadcom Inc. | Stock-Tech | 2.09% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.08% | — | +2.73% | |
| 19 | ✓ | Stock-Other | 1.99% | — | +3.06% | ||
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.99% | — | +3.40% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | — | — | |
| 22 | ROVIEUR | Rovi CORP | Stock-Other | 1.86% | — | +2.59% | |
| 23 | ✓ | Covidien PLC | Stock-Other | 1.75% | — | +3.45% | |
| 24 | ✓ | Elong - Adr | Stock-Other | 1.64% | — | -9.81% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.62% | — | +3.21% | |
| 26 | ✓ | Alphabet INC Cl A | Stock-Other | 1.53% | — | -18.37% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.48% | — | -10.80% | |
| 28 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 1.46% | — | -8.36% | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | 1.39% | — | +2.92% | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.37% | — | -9.24% | |
| 31 | IART | Integra Lifesciences Holding | Stock-Other | 1.24% | — | -10.29% | |
| 32 | ✓ | Mallinckrodt PLC | Stock-Other | 1.18% | — | +667.66% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.17% | — | +2.76% | |
| 34 | ✓ | Stock-Other | 1.10% | — | -46.28% | ||
| 35 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -2.52% | EXIT | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.07% | — | -14.88% | |
| 37 | N2EUR | Netsuite INC | Stock-Other | 1.05% | — | -20.67% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | -26.05% | |
| 39 | ✓ | China Lodging Group Ltdsponsor | Stock-Other | 0.97% | — | -10.69% | |
| 40 | ✓ | Cape Bancorp | Stock-Other | 0.85% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | -23.26% | |
| 42 | ✓ | CME Group Inc. | Stock-Other | 0.73% | +3.17% | NEW | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | -18.35% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -22.47% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.67% | — | -23.97% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.66% | — | -13.35% | |
| 47 | ✓ | Giant Interactive Group INC | Stock-Other | 0.60% | — | +130.24% | |
| 48 | ✓ | Verizon Communications Inc. | Stock-Other | 0.59% | — | -23.33% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | -24.65% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.54% | — | -19.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | +1% | +667.66% | Add |
| 2 | ✓ | Verifone Holdings Inc | +0.7% | +2.44% | Add |
| 3 | PBI | Pitney Bowes INC | +0.5% | +3.44% | Add |
| 4 | ✓ | Level 3 Communications INC | +0.5% | — | Unchanged |
| 5 | LBEUR | L Brands INC | +0.4% | +2.13% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.4% | -10.80% | Trim |
| 7 | A | Agilent Technologies INC | +0.4% | +2.92% | Add |
| 8 | ✓ | Giant Interactive Group INC | +0.4% | +130.24% | Add |
| 9 | TMUS | T-Mobile US, Inc. | +0.3% | +83.49% | Add |
| 10 | ATONY | Anton Oilfield Serv-unsp Adr | +0.3% | +218.24% | Add |
| 11 | ✓ | Petsmart INC | +0.3% | +2.97% | Add |
| 12 | AKAM | Akamai Technologies INC | +0.2% | +2.92% | Add |
| 13 | MCK | Mckesson CORP | +0.2% | +3.29% | Add |
| 14 | ✓ | Tencent Holdings Ltdshs | +0.2% | -16.76% | Trim |
| 15 | ✓ | Wuxi Pharmatech Cayman INC | +0.2% | -8.36% | Trim |
| 16 | AIG | American International Group | +0.2% | +2.83% | Add |
| 17 | MDLZ | Mondelez International Inc-a | +0.2% | +3.40% | Add |
| 18 | ✓ | Capital One Financial Corporation | +0.2% | +3.10% | Add |
| 19 | ✓ | Elong - Adr | +0.2% | -9.81% | Trim |
| 20 | VMC | Vulcan Materials Co | +0.1% | +3.07% | Add |
| 21 | ✓ | +0.1% | +3.06% | Add | |
| 22 | LVS | Las Vegas Sands CORP | +0.1% | -9.24% | Trim |
| 23 | ✓ | Wisconsin Energy CORP | -0.2% | -43.83% | Trim |
| 24 | ✓ | Intercontinentalexchange INC | -0.2% | -66.11% | Trim |
| 25 | CVX | Chevron CORP | -0.2% | -24.65% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.2% | -22.47% | Trim |
| 27 | AXP | American Express Co | -0.2% | -23.97% | Trim |
| 28 | ✓ | CME Group Inc. | -0.3% | -20.28% | Trim |
| 29 | AMZN | Amazon.com INC | -0.3% | -26.05% | Trim |
| 30 | ✓ | Verizon Communications Inc. | -0.3% | -23.33% | Trim |
| 31 | ROVIEUR | Rovi CORP | -0.4% | +2.59% | Add |
| 32 | ✓ | Kinder Morgan, Inc. | -0.4% | -4.79% | Trim |
| 33 | ✓ | Alphabet INC Cl A | -0.4% | -18.37% | Trim |
| 34 | ✓ | -1% | -46.28% | Trim | |
| 35 | NTES | Netease Inc-adr | -1.2% | -94.91% | Trim |
| 36 | LOW | Lowe's Cos INC | -1.9% | -92.43% | Trim |
| 37 | KO | Coca-cola Co/the | -2% | -84.28% | Trim |
| 38 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 40 | MSFT | Microsoft CORP | — | NEW | New buy |
| 41 | ✓ | Interdigital INC Pa | — | EXIT | Sold out |
| 42 | ✓ | Transocean LTD | — | EXIT | Sold out |
| 43 | LQDT | Liquidity Services INC | — | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 46 | LEN | Lennar Corp-a | — | NEW | New buy |
| 47 | 37M | Mrc Global INC | — | NEW | New buy |
| 48 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 49 | ✓ | Saic INC | — | EXIT | Sold out |
| 50 | ✓ | Hertz Global Holdings INC | — | NEW | New buy |