CIK: 0001352428
Total reported value
$394.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 19.93% | — | — | |
| 2 | ✓ | Cytec Inds INC | Stock-Other | 6.18% | — | — | |
| 3 | ✓ | Vivus INC | Stock-Other | 3.52% | — | — | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 3.37% | — | — | |
| 5 | ✓ | Stock-Other | 3.33% | — | — | ||
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.79% | — | — | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.69% | — | — | |
| 8 | YELP | Yelp INC | Stock-Other | 2.56% | — | — | |
| 9 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 2.39% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | +11.71% | NEW | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.16% | — | — | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.10% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.00% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.91% | — | — | |
| 15 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.85% | — | — | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 1.57% | — | — | |
| 17 | ✓ | Calpine CORP | Stock-Other | 1.46% | — | — | |
| 18 | USA | Liberty Interactive CORP | Stock-Other | 1.39% | — | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.37% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.36% | — | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.33% | — | — | |
| 22 | ✓ | News CORP INC | Stock-Other | 1.31% | — | — | |
| 23 | ✓ | Time Warner Cable INC | Stock-Other | 1.29% | — | — | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 1.27% | — | — | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 1.26% | — | — | |
| 26 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.22% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.14% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.14% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.12% | — | — | |
| 32 | ✓ | Stock-Other | 1.02% | — | — | ||
| 33 | ✓ | Yahoo INC | Stock-Other | 1.02% | — | — | |
| 34 | ✓ | Linkedin CORP | Stock-Other | 0.97% | — | — | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.94% | — | — | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.86% | — | — | |
| 37 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.75% | — | — | |
| 38 | SRE | Sempra | Stock-Utilities | 0.73% | — | — | |
| 39 | UFS | Domtar CORP | Stock-Other | 0.65% | — | — | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 0.60% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.52% | — | — | |
| 42 | ✓ | Gardner Denver INC | Stock-Other | 0.46% | — | — | |
| 43 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.37% | — | — | |
| 44 | ARAY | Accuray INC | Stock-Other | 0.37% | — | — | |
| 45 | PXGBX | Praxair INC | Stock-Other | 0.36% | — | — | |
| 46 | WLK | Westlake CORP | Stock-Materials | 0.35% | — | — | |
| 47 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.34% | — | — | |
| 48 | ✓ | Stock-Other | 0.33% | — | — | ||
| 49 | FMC | Fmc CORP | Stock-Materials | 0.33% | — | — | |
| 50 | ✓ | Stock-Other | 0.33% | — | — |