CIK: 0001593380
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 34.58% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 8.22% | — | — | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 7.99% | — | — | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 7.14% | — | — | |
| 5 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 5.45% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.14% | — | — | |
| 7 | ✓ | Spansion INC | Stock-Other | 3.68% | — | — | |
| 8 | ✓ | Stock-Other | 3.44% | — | — | ||
| 9 | ✓ | Rf Microdevices INC | Stock-Other | 3.13% | — | — | |
| 10 | ✓ | Stock-Other | 2.61% | — | — | ||
| 11 | ✓ | Allergan INC | Stock-Other | 2.61% | — | — | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 2.57% | — | — | |
| 13 | TSU | Tim Participacoes Sa-adr | Stock-Other | 2.56% | — | — | |
| 14 | ✓ | Triquint Semiconductor INC | Stock-Other | 2.53% | — | — | |
| 15 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.86% | — | — | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 1.24% | — | — | |
| 17 | RDN | Radian Group INC | Stock-Financials | 0.98% | — | — | |
| 18 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.92% | — | — | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 0.82% | — | — | |
| 20 | ✓ | Neustar INC | Stock-Other | 0.76% | — | — | |
| 21 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.71% | — | — | |
| 22 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.53% | — | — | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.52% | — | — |