CIK: 0001358253
Total reported value
$2.2B
| # | 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 | 8.63% | — | +22.73% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 7.12% | — | +17.23% | |
| 3 | ✓ | Stock-Other | 6.74% | — | — | ||
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 6.53% | — | +23.49% | |
| 5 | ✓ | Stock-Other | 5.52% | — | — | ||
| 6 | ✓ | Altera CORP | Stock-Other | 5.44% | — | -27.20% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 4.82% | — | +37.11% | |
| 8 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 4.36% | — | — | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 4.06% | — | +71.72% | |
| 10 | ✓ | Stock-Other | 4.02% | — | — | ||
| 11 | ✓ | Stock-Other | 3.93% | — | — | ||
| 12 | ✓ | Stock-Other | 3.75% | — | +450.44% | ||
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.44% | — | +36.33% | |
| 14 | ✓ | Mylan N V | Stock-Other | 3.01% | — | +273.75% | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.00% | — | +37.10% | |
| 16 | ✓ | Integrated Silicon Solution | Stock-Other | 2.53% | — | +47.51% | |
| 17 | ✓ | Depomed INC | Stock-Other | 2.22% | — | — | |
| 18 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.13% | — | +6.88% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 2.07% | — | +223.07% | |
| 20 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.84% | — | — | |
| 21 | ✓ | Thoratec CORP | Stock-Other | 1.54% | — | — | |
| 22 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 1.32% | — | -7.21% | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.20% | — | +5.14% | |
| 24 | ✓ | Stock-Other | 1.18% | — | +237.13% | ||
| 25 | EXC | Exelon CORP | Stock-Utilities | 1.05% | — | — | |
| 26 | ✓ | Media General INC | Stock-Other | 1.03% | — | — | |
| 27 | ✓ | Yahoo INC | Stock-Other | 1.02% | — | +186.33% | |
| 28 | ✓ | Horizon Pharma PLC | Stock-Other | 0.79% | — | — | |
| 29 | ✓ | Stock-Other | 0.77% | — | — | ||
| 30 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.71% | — | -18.26% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.68% | — | — | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.67% | — | — | |
| 33 | TEX | Terex CORP | Stock-Industrials | 0.62% | — | — | |
| 34 | ✓ | Shire PLC | Stock-Other | 0.45% | — | — | |
| 35 | ✓ | Cytec Inds INC | Stock-Other | 0.41% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.37% | — | — | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.32% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.20% | — | — | |
| 39 | VYX | Ncr Voyix CORP | Stock-Tech | 0.20% | — | +345.26% | |
| 40 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.12% | — | — | |
| 41 | ODPEUR | Office Depot INC | Stock-Other | 0.07% | — | -76.54% | |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.05% | — | — | |
| 43 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | — | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.9% | +450.44% | Add | |
| 2 | ✓ | Mylan N V | +1.6% | +273.75% | Add |
| 3 | CI | The Cigna Group | +1.1% | +71.72% | Add |
| 4 | WMB | Williams Cos INC | +1% | +223.07% | Add |
| 5 | ✓ | Time Warner Cable INC | +1% | +23.49% | Add |
| 6 | HUM | Humana INC | +0.9% | +37.11% | Add |
| 7 | AVGO | Broadcom Inc. | +0.7% | +17.23% | Add |
| 8 | ✓ | +0.7% | +237.13% | Add | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +22.73% | Add |
| 10 | ✓ | Integrated Silicon Solution | +0.7% | +47.51% | Add |
| 11 | ✓ | Yahoo INC | +0.5% | +186.33% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.4% | +36.33% | Add |
| 13 | PRGO | Perrigo Company plc | +0.3% | +37.10% | Add |
| 14 | ✓ | Altera CORP | -2.6% | -27.20% | Trim |
| 15 | ✓ | Directv | — | EXIT | Sold out |
| 16 | ✓ | — | NEW | New buy | |
| 17 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | Informatica CORP | — | EXIT | Sold out |
| 24 | ✓ | Depomed INC | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | Partnerre LTD | — | EXIT | Sold out |
| 27 | LOW | Lowe's Companies, Inc. | — | NEW | New buy |
| 28 | ✓ | Omnicare INC | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | Polypore Intl INC | — | EXIT | Sold out |
| 31 | CRM | Salesforce INC | — | EXIT | Sold out |
| 32 | ✓ | Thoratec CORP | — | NEW | New buy |
| 33 | EXC | Exelon CORP | — | NEW | New buy |
| 34 | ✓ | Media General INC | — | NEW | New buy |
| 35 | SNCREUR | Synchronoss Technologies INC | — | EXIT | Sold out |
| 36 | YELP | Yelp INC | — | EXIT | Sold out |
| 37 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 38 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 39 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 42 | CNC | Centene CORP | — | NEW | New buy |
| 43 | TEX | Terex CORP | — | NEW | New buy |
| 44 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 46 | ✓ | Rally Software Dev CORP Com | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Shire PLC | — | NEW | New buy |
| 49 | ✓ | Cytec Inds INC | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc. | — | EXIT | Sold out |