CIK: 0001358253
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | 7.30% | — | -6.62% | |
| 2 | ✓ | Stock-Other | 6.02% | — | +53.94% | ||
| 3 | ✓ | Stock-Other | 5.60% | — | — | ||
| 4 | ✓ | Stock-Other | 5.60% | — | -15.95% | ||
| 5 | KLAC | Kla CORP | Stock-Tech | 4.67% | — | — | |
| 6 | ✓ | Stock-Other | 4.59% | — | +15.80% | ||
| 7 | ✓ | Stock-Other | 4.51% | — | +6.74% | ||
| 8 | ✓ | Time Warner Cable INC | Stock-Other | 4.27% | — | -35.30% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 3.99% | — | -15.23% | |
| 10 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 3.89% | — | +90.31% | |
| 11 | SNDK | Sandisk Corporation | Stock-Tech | 3.84% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.52% | — | -60.80% | |
| 13 | CI | The Cigna Group | Stock-Healthcare | 3.33% | — | -22.66% | |
| 14 | ✓ | Stock-Other | 3.31% | — | — | ||
| 15 | ✓ | Airgas INC | Stock-Other | 3.26% | — | — | |
| 16 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 2.87% | — | -31.43% | |
| 17 | ✓ | Stock-Other | 2.76% | — | — | ||
| 18 | ✓ | Media General INC | Stock-Other | 2.65% | — | +127.34% | |
| 19 | ✓ | Pmc-sierra INC | Stock-Other | 2.62% | — | — | |
| 20 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.51% | — | — | |
| 21 | ✓ | Youku.com INC | Stock-Other | 1.88% | — | — | |
| 22 | ✓ | Stock-Other | 1.79% | — | — | ||
| 23 | ✓ | Stock-Other | 1.66% | — | +77.29% | ||
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.64% | — | -52.69% | |
| 25 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.59% | — | -26.67% | |
| 26 | ✓ | Stock-Other | 1.53% | — | -72.15% | ||
| 27 | JAHEUR | Jarden CORP | Stock-Other | 1.38% | — | — | |
| 28 | ✓ | Dyax CORP | Stock-Other | 1.25% | — | — | |
| 29 | ✓ | Uti Worldwide INC | Stock-Other | 1.03% | — | — | |
| 30 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.99% | — | -7.76% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.87% | — | -38.45% | |
| 32 | HTLD | Heartland Express, Inc. | Stock-Other | 0.70% | — | — | |
| 33 | ✓ | Stock-Other | 0.68% | — | -27.19% | ||
| 34 | HAL | Halliburton Co | Stock-Energy | 0.60% | — | — | |
| 35 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.54% | — | -16.45% | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.43% | — | — | |
| 37 | ODPEUR | Office Depot INC | Stock-Other | 0.31% | — | +426.39% | |
| 38 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Community Health Cvr | Stock-Other | — | — | -6.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | +53.94% | Add | |
| 2 | LOW | Lowe's Companies, Inc. | +2.1% | +90.31% | Add |
| 3 | ✓ | Media General INC | +1.6% | +127.34% | Add |
| 4 | ✓ | +0.9% | +77.29% | Add | |
| 5 | ✓ | +0.7% | +15.80% | Add | |
| 6 | ✓ | +0.5% | +6.74% | Add | |
| 7 | AVGO | Broadcom Inc. | +0.2% | -6.62% | Trim |
| 8 | ✓ | -0.5% | -27.19% | Trim | |
| 9 | CHTR | Charter Communications, Inc. | -0.5% | -26.67% | Trim |
| 10 | CI | The Cigna Group | -0.7% | -22.66% | Trim |
| 11 | HUM | Humana INC | -0.8% | -15.23% | Trim |
| 12 | ✓ | -1.1% | -15.95% | Trim | |
| 13 | WMB | Williams Cos INC | -1.2% | -38.45% | Trim |
| 14 | CVCEUR | Cablevision Systems-ny Grp-a | -1.5% | -31.43% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | -1.8% | -52.69% | Trim |
| 16 | ✓ | Time Warner Cable INC | -2.3% | -35.30% | Trim |
| 17 | ✓ | -4% | -72.15% | Trim | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.1% | -60.80% | Trim |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | Altera CORP | — | EXIT | Sold out |
| 21 | KLAC | Kla CORP | — | NEW | New buy |
| 22 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | Airgas INC | — | NEW | New buy |
| 25 | ✓ | Mylan N V | — | EXIT | Sold out |
| 26 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | Pmc-sierra INC | — | NEW | New buy |
| 29 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 30 | ✓ | Integrated Silicon Solution | — | EXIT | Sold out |
| 31 | ✓ | Depomed INC | — | EXIT | Sold out |
| 32 | ✓ | Youku.com INC | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | Thoratec CORP | — | EXIT | Sold out |
| 35 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 36 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | Sold out |
| 37 | ✓ | Dyax CORP | — | NEW | New buy |
| 38 | ✓ | Uti Worldwide INC | — | NEW | New buy |
| 39 | EXC | Exelon CORP | — | EXIT | Sold out |
| 40 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 41 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 42 | HTLD | Heartland Express, Inc. | — | NEW | New buy |
| 43 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 44 | CNC | Centene CORP | — | EXIT | Sold out |
| 45 | TEX | Terex CORP | — | EXIT | Sold out |
| 46 | HAL | Halliburton Co | — | NEW | New buy |
| 47 | ✓ | Shire PLC | — | EXIT | Sold out |
| 48 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 49 | ✓ | Cytec Inds INC | — | EXIT | Sold out |
| 50 | T | At&t INC | — | EXIT | Sold out |