CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETRA | E*trade Financial CORP | Stock-Other | 2.90% | — | +446.35% | |
| 2 | AAPL | Apple Inc. | Stock-Tech | 2.67% | — | +8.35% | |
| 3 | ✓ | Tesoro CORP | Stock-Other | 2.59% | — | -14.83% | |
| 4 | ✓ | Allergan INC | Stock-Other | 2.49% | — | -37.68% | |
| 5 | CLGX | Corelogic INC | Stock-Other | 2.30% | — | +10.66% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 2.30% | — | -22.15% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 2.24% | — | +3.63% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.14% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 2.07% | — | +11.29% | |
| 10 | SC | Santander Consumer USA Holdi | Stock-Other | 1.99% | — | +42.75% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.98% | — | +27.05% | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.96% | — | +29.63% | |
| 13 | ✓ | Kate Spade & Company | Stock-Other | 1.83% | — | +27.99% | |
| 14 | ✓ | Yahoo INC | Stock-Other | 1.82% | — | — | |
| 15 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.78% | — | +21.71% | |
| 16 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.70% | — | +13.29% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.70% | — | +59.14% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.65% | — | — | |
| 19 | CRI | Carter's INC | Stock-Other | 1.65% | — | +36.04% | |
| 20 | MEOH | Methanex CORP | Stock-Other | 1.63% | — | +314.35% | |
| 21 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.62% | — | +100.21% | |
| 22 | ✓ | Stock-Other | 1.58% | — | +96.20% | ||
| 23 | ARMK | Aramark | Stock-Industrials | 1.49% | — | — | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.46% | — | +161.32% | |
| 25 | SUNEQUSD | Sunedison INC | Stock-Other | 1.44% | — | +180.12% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.43% | — | — | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.41% | — | +499.40% | |
| 28 | GE | GE Aerospace | Stock-Industrials | 1.38% | — | +174.60% | |
| 29 | ✓ | City National CORP | Stock-Other | 1.36% | — | — | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.34% | — | — | |
| 31 | ✓ | Omnicare INC | Stock-Other | 1.34% | — | +9.48% | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 1.29% | — | -14.44% | |
| 33 | BKD | Brookdale Senior Living INC | Stock-Other | 1.29% | — | -15.48% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 1.21% | — | -7.56% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 1.20% | — | +47.04% | |
| 36 | ✓ | Stock-Other | 1.17% | — | -15.56% | ||
| 37 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 1.17% | — | +14.54% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | — | -28.31% | |
| 39 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.13% | — | — | |
| 40 | ✓ | Ims Health Holdings INC | Stock-Other | 1.12% | — | +44.69% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 1.11% | — | — | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.08% | — | — | |
| 43 | ✓ | Terraform Pwr INC | Stock-Other | 1.08% | — | +292.85% | |
| 44 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.06% | — | -31.14% | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.05% | — | -47.32% | |
| 46 | C | Citigroup INC | Stock-Financials | 1.00% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | -53.40% | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.97% | — | -34.38% | |
| 49 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.95% | — | -18.43% | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.94% | — | -42.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETRA | E*trade Financial CORP | +2.3% | +446.35% | Add |
| 2 | MEOH | Methanex CORP | +1% | +314.35% | Add |
| 3 | STZ | Constellation Brands Inc-a | +0.9% | +161.32% | Add |
| 4 | SUNEQUSD | Sunedison INC | +0.9% | +180.12% | Add |
| 5 | GNCIQ | Gnc Holdings Inc-cl A | +0.8% | +100.21% | Add |
| 6 | ✓ | +0.8% | +96.20% | Add | |
| 7 | ✓ | Terraform Pwr INC | +0.8% | +292.85% | Add |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +59.14% | Add |
| 9 | GE | GE Aerospace | +0.5% | +174.60% | Add |
| 10 | AAPL | Apple Inc. | +0.5% | +8.35% | Add |
| 11 | SC | Santander Consumer USA Holdi | +0.5% | +42.75% | Add |
| 12 | ✓ | Kate Spade & Company | +0.4% | +27.99% | Add |
| 13 | XXI | Twenty One Capital, Inc. | -0.8% | -55.34% | Trim |
| 14 | VYX | Ncr Voyix CORP | -0.9% | -33.63% | Trim |
| 15 | CMCSA | Comcast Corp-class A | -1.3% | -53.40% | Trim |
| 16 | ✓ | Allergan INC | -1.5% | -37.68% | Trim |
| 17 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 18 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 19 | ✓ | Yahoo INC | — | NEW | New buy |
| 20 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 21 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 22 | ARMK | Aramark | — | NEW | New buy |
| 23 | MCK | Mckesson CORP | — | NEW | New buy |
| 24 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 25 | HD | Home Depot INC | — | EXIT | Sold out |
| 26 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 27 | PEP | Pepsico INC | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | KBH | Kb Home | — | EXIT | Sold out |
| 30 | SGI | Somnigroup International INC | — | NEW | New buy |
| 31 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 32 | RF | Regions Financial CORP | — | NEW | New buy |
| 33 | GAP | Gap Inc/the | — | NEW | New buy |
| 34 | STT | State Street CORP | — | EXIT | Sold out |
| 35 | C | Citigroup INC | — | NEW | New buy |
| 36 | ALLY | Ally Financial INC | — | NEW | New buy |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | Sold out |
| 38 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 39 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 41 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 42 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 43 | DE | Deere & Co | — | EXIT | Sold out |
| 44 | BLMN | Bloomin' Brands INC | — | EXIT | Sold out |
| 45 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 46 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 47 | FOSL | Fossil Group INC | — | NEW | New buy |
| 48 | CELG | Celgene CORP | — | EXIT | Sold out |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 50 | ZTS | Zoetis INC | — | NEW | New buy |