CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 25.88% | — | -17.45% | |
| 2 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 19.00% | — | — | |
| 3 | JAKKEUR | Jakks Pacific INC | Stock-Other | 9.04% | — | +0.08% | |
| 4 | XCAFX | Morgan Stanley China A Share | Stock-Other | 8.92% | — | +0.19% | |
| 5 | FOR | Forestar Group Inc. | Stock-Other | 8.62% | — | +41.83% | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 4.98% | — | — | |
| 7 | ✓ | E-commerce China Dangdang In | Stock-Other | 4.66% | — | — | |
| 8 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 4.40% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.67% | — | -50.00% | |
| 10 | D | Dominion Energy, Inc. | Stock-Utilities | 2.34% | — | — | |
| 11 | CRI | Carter's INC | Stock-Other | 1.82% | — | — | |
| 12 | GSTEUR | Gastar Exploration LTD | Stock-Other | 1.30% | — | — | |
| 13 | ✓ | E House China Hldgs LTD | Stock-Other | 0.86% | — | -13.33% | |
| 14 | STRS | Stratus Properties INC | Stock-Other | 0.49% | +0.24% | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.47% | — | — | |
| 16 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.45% | — | — | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | — | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.33% | — | — | |
| 20 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.32% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.32% | — | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 0.28% | — | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | — | — | |
| 24 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.21% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.13% | — | — | |
| 27 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.09% | — | — | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.06% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | -24.31% | EXIT | |
| 30 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | 0.04% | — | — | |
| 31 | ✓ | Stock-Other | 0.03% | — | — | ||
| 32 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.03% | — | +9.86% | |
| 33 | JOF | Japan Smaller Capitalization | Stock-Other | 0.01% | — | — | |
| 34 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | — | |
| 35 | STP 3 03-15-13 | Suntech Power Hldgs Co | Stock-Other | — | — | — | |
| 36 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JLL | Jones Lang Lasalle INC | +7.5% | -17.45% | Trim |
| 2 | FOR | Forestar Group Inc. | +5.4% | +41.83% | Add |
| 3 | JAKKEUR | Jakks Pacific INC | +4.9% | +0.08% | Add |
| 4 | XCAFX | Morgan Stanley China A Share | +4.8% | +0.19% | Add |
| 5 | ✓ | E House China Hldgs LTD | +0.4% | -13.33% | Trim |
| 6 | AAPL | Apple INC | -0.4% | -50.00% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 8 | ✓ | Carmike Cinemas INC | — | EXIT | Sold out |
| 9 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 11 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 12 | FOR 3.75 03-01-20 | Forestar Group INC | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 15 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 16 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | Sold out |
| 17 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 18 | ✓ | Qlik Technologies INC | — | EXIT | Sold out |
| 19 | ✓ | E-commerce China Dangdang In | — | NEW | New buy |
| 20 | XHR | Xenia Hotels & Resorts INC | — | NEW | New buy |
| 21 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 22 | D | Dominion Energy, Inc. | — | NEW | New buy |
| 23 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 24 | CRK | Comstock Resources, Inc. | — | EXIT | Sold out |
| 25 | CRI | Carter's INC | — | NEW | New buy |
| 26 | GSTEUR | Gastar Exploration LTD | — | NEW | New buy |
| 27 | TSL 4 10-15-19 | Trina Solar LTD | — | EXIT | Sold out |
| 28 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 30 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 31 | STRS | Stratus Properties INC | — | NEW | New buy |
| 32 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 33 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 34 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 35 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 36 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 37 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 38 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 39 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 40 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 41 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 42 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 43 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 44 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 45 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 46 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 47 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 48 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 49 | NKE | Nike INC -cl B | — | NEW | New buy |
| 50 | ✓ | Country Style Cooking Rest Adr | — | EXIT | Sold out |