CIK: 0001357372
Total reported value
$913.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.19% | -2.11% | -2.78% | |
| 2 | ✓ | Allergan INC | Stock-Other | 5.59% | — | +507.67% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.57% | — | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.26% | — | — | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 3.00% | — | +604.40% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.74% | — | +745.02% | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | 2.39% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.16% | — | — | |
| 9 | ✓ | Stock-Other | 2.12% | — | — | ||
| 10 | ODPEUR | Office Depot INC | Stock-Other | 2.04% | — | — | |
| 11 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 2.03% | — | +1556.42% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.75% | — | — | |
| 13 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.70% | — | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.61% | — | — | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | 1.51% | -2.08% | — | |
| 16 | LQDT | Liquidity Services INC | Stock-Other | 1.51% | — | — | |
| 17 | CPA | Copa Holdings, S.A. | Stock-Other | 1.40% | — | +481.66% | |
| 18 | ✓ | Stock-Other | 1.38% | — | +1264.66% | ||
| 19 | AXP | American Express Company | Stock-Financials | 1.31% | — | +825.19% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.29% | — | -3.45% | |
| 21 | ✓ | Endocyte INC | Stock-Other | 1.13% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | +27.35% | |
| 23 | ✓ | Hatteras Finl CORP | Stock-Other | 1.09% | — | +87.85% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.09% | — | -46.88% | |
| 25 | ✓ | Stock-Other | 0.99% | — | +69.09% | ||
| 26 | MFAUSD | Mfa Financial INC | Stock-Other | 0.96% | — | +107.18% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | +28.94% | |
| 28 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.87% | — | — | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | +38.58% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | — | +340.16% | |
| 31 | ✓ | Riverbed Technology INC | Stock-Other | 0.81% | — | — | |
| 32 | MYGN | Myriad Genetics INC | Stock-Other | 0.80% | — | — | |
| 33 | ✓ | Stock-Other | 0.76% | — | +14.99% | ||
| 34 | ✓ | Outerwall INC | Stock-Other | 0.72% | — | -4.63% | |
| 35 | ✓ | Lehigh Gas Partners LP | Stock-Other | 0.70% | — | +25.54% | |
| 36 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.69% | — | — | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.68% | — | -1.77% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.66% | — | +19.12% | |
| 39 | CHS1USD | Chico's Fas INC | Stock-Other | 0.66% | — | — | |
| 40 | AVGO | Broadcom Inc. | Stock-Tech | 0.62% | — | — | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.60% | — | — | |
| 42 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.58% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | — | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | 0.56% | — | -3.18% | |
| 45 | ✓ | Stock-Other | 0.55% | — | — | ||
| 46 | KFY | Korn Ferry | Stock-Industrials | 0.54% | — | — | |
| 47 | ASH | Ashland Inc. | Stock-Materials | 0.51% | — | — | |
| 48 | ✓ | St Jude Med INC | Stock-Other | 0.47% | — | +267.02% | |
| 49 | ✓ | Media General INC | Stock-Other | 0.46% | — | -10.91% | |
| 50 | CYH | Community Health Systems INC | Stock-Other | 0.44% | — | -14.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +4% | +507.67% | Add |
| 2 | MCK | Mckesson CORP | +2.2% | +604.40% | Add |
| 3 | HCA | Hca Healthcare INC | +2.2% | +745.02% | Add |
| 4 | ✓ | EnvisionHealthcareI CS USD0.01 | +1.8% | +1556.42% | Add |
| 5 | ✓ | +1.2% | +1264.66% | Add | |
| 6 | AXP | American Express Company | +1.1% | +825.19% | Add |
| 7 | CPA | Copa Holdings, S.A. | +0.9% | +481.66% | Add |
| 8 | GM | General Motors Co | +0.4% | +340.16% | Add |
| 9 | MFAUSD | Mfa Financial INC | +0.1% | +107.18% | Add |
| 10 | ✓ | Hatteras Finl CORP | +0.1% | +87.85% | Add |
| 11 | ✓ | -0.1% | +69.09% | Add | |
| 12 | STWD | Starwood Property Trust INC | -1.9% | -86.33% | Trim |
| 13 | C | Citigroup INC | -3.3% | -46.88% | Trim |
| 14 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 15 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 16 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 17 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 18 | PFE | Pfizer INC | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 21 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 22 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 23 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 24 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 25 | LQDT | Liquidity Services INC | — | NEW | New buy |
| 26 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 27 | ✓ | Endocyte INC | — | NEW | New buy |
| 28 | LADR | Ladder Capital Corp-reit | — | NEW | New buy |
| 29 | ✓ | Riverbed Technology INC | — | NEW | New buy |
| 30 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 31 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 32 | IRM | Iron Mountain Inc Com | — | NEW | New buy |
| 33 | CHS1USD | Chico's Fas INC | — | NEW | New buy |
| 34 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 35 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 36 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 37 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 38 | ABBV | Abbvie INC | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | KFY | Korn Ferry | — | NEW | New buy |
| 41 | ASH | Ashland Inc. | — | NEW | New buy |
| 42 | KBR | Kbr INC | — | EXIT | Sold out |
| 43 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 44 | ✓ | Penn Virginia CORP | — | NEW | New buy |
| 45 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 46 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 47 | TX | Ternium Sa-sponsored Adr | — | EXIT | Sold out |
| 48 | WM | Waste Management INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | SLB | Slb LTD | — | EXIT | Sold out |