CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | Stock-Other | 4.64% | — | +31.40% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 3.75% | — | -62.58% | |
| 3 | VALE | Vale S.A. | Stock-Materials | 3.55% | — | -48.51% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.20% | — | -23.18% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.91% | — | -22.92% | |
| 6 | HO1 | Hologic INC | Stock-Other | 2.79% | — | -7.11% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 2.69% | — | -4.65% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.56% | — | +12.84% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.50% | +2.21% | — | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.49% | — | +1116.52% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.37% | — | -8.57% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 2.26% | — | -8.21% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.19% | — | +2193.77% | |
| 14 | EFX | Equifax INC | Stock-Industrials | 2.09% | — | +294.58% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 2.02% | — | -24.22% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.98% | — | -49.34% | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.97% | — | +190.00% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 1.96% | — | -26.93% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 1.92% | — | +348.11% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.82% | -1.12% | -40.06% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.77% | -0.87% | EXIT | |
| 22 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 1.72% | — | +14.48% | |
| 23 | MAN | Manpowergroup INC | Stock-Industrials | 1.67% | — | — | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.67% | — | +41.93% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | — | +70.29% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.62% | — | +173.05% | |
| 27 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.59% | — | -12.29% | |
| 28 | AAPL | Apple Computer | Stock-Tech | 1.48% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.44% | — | +86.01% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | — | -70.62% | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 1.40% | — | +13.64% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.37% | — | -62.01% | |
| 33 | ✓ | Stock-Other | 1.31% | — | +38.13% | ||
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 1.31% | — | -51.72% | |
| 35 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.28% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | — | — | |
| 37 | EXP | Eagle Materials INC | Stock-Materials | 1.06% | — | — | |
| 38 | ✓ | Stock-Other | 1.05% | — | -69.44% | ||
| 39 | MTG | Mgic Investment CORP | Stock-Financials | 1.04% | — | — | |
| 40 | ✓ | Zs Pharma INC | Stock-Other | 1.03% | — | +76.58% | |
| 41 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.95% | — | +32.19% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.85% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | — | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.84% | — | +69.38% | |
| 45 | ✓ | Juno Therapeutics | Stock-Other | 0.84% | — | -18.45% | |
| 46 | RDUSEUR | Radius Health INC | Stock-Other | 0.83% | — | +24830.92% | |
| 47 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.82% | — | — | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | 0.81% | — | — | |
| 49 | MODV | ModivCare Inc. | Stock-Other | 0.81% | — | -15.49% | |
| 50 | ✓ | Accuray INC | Stock-Other | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | +2.4% | +31.40% | Add |
| 2 | AER | AerCap Holdings N.V. | +2.3% | +1116.52% | Add |
| 3 | PFE | Pfizer INC | +2.1% | +2193.77% | Add |
| 4 | EFX | Equifax INC | +1.7% | +294.58% | Add |
| 5 | ILMN | Illumina INC | +1.6% | +348.11% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +1.4% | -70.62% | Trim |
| 7 | THC | Tenet Healthcare CORP | +1.4% | +190.00% | Add |
| 8 | WDAY | Workday Inc-class A | +1.1% | +173.05% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.9% | +70.29% | Add |
| 10 | RDUSEUR | Radius Health INC | +0.8% | +24830.92% | Add |
| 11 | WCGEUR | Wellcare Health Plans INC | -0.6% | -71.64% | Trim |
| 12 | GILD | Gilead Sciences INC | -0.6% | +27.16% | Add |
| 13 | VALE | Vale S.A. | -0.7% | -48.51% | Trim |
| 14 | SYK | Stryker CORP | -0.8% | -40.06% | Trim |
| 15 | DG | Dollar General CORP | -0.8% | -51.72% | Trim |
| 16 | HCA | Hca Healthcare INC | -1.3% | -49.34% | Trim |
| 17 | A | Agilent Technologies INC | -1.3% | -82.24% | Trim |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | -1.5% | -62.01% | Trim |
| 19 | ✓ | -1.5% | -69.44% | Trim | |
| 20 | VMC | Vulcan Materials Co | -2.9% | -62.58% | Trim |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | ✓ | Allergan INC | — | EXIT | Sold out |
| 23 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 24 | ADBE | Adobe INC | — | EXIT | Sold out |
| 25 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 26 | MAN | Manpowergroup INC | — | NEW | New buy |
| 27 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 28 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 29 | CELG | Celgene CORP | — | EXIT | Sold out |
| 30 | AAPL | Apple Computer | — | NEW | New buy |
| 31 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 32 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 33 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 34 | AMGN | Amgen INC | — | EXIT | Sold out |
| 35 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 36 | AMT | American Tower CORP | — | NEW | New buy |
| 37 | ✓ | Receptos, INC. | — | EXIT | Sold out |
| 38 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 39 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 40 | EXP | Eagle Materials INC | — | NEW | New buy |
| 41 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 42 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 43 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 46 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 47 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 48 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 49 | ✓ | Accuray INC | — | NEW | New buy |
| 50 | MDCOUSD | Medicines Company | — | EXIT | Sold out |