ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1
+$10.5M
2
+$6.32M
3
+$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONC
776
DELISTED
Sonic Corp
SONC
– –
-316
AET
777
DELISTED
Aetna Inc
AET
– –
-6,897
ZOES
778
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
0
ANW
779
DELISTED
Aegean Marine Petroleum Network
ANW
– –
0
PX
780
DELISTED
Praxair Inc
PX
– –
-987
WEB
781
DELISTED
Web.com Group, Inc.
WEB
– –
0
GPT
782
DELISTED
Gramercy Property Trust
GPT
– –
0
KLXI
783
DELISTED
KLX Inc.
KLXI
– –
0
TWX
784
DELISTED
Time Warner Inc
TWX
– –
0
BGC
785
DELISTED
General Cable Corporation
BGC
– –
0
WIN
786
DELISTED
Windstream Holdings Inc
WIN
– –
0
PQ
787
DELISTED
Petroquest Energy Inc Wd
PQ
– –
0
BBG
788
DELISTED
Bill Barrett Corp
BBG
– –
-4,426
CAA
789
DELISTED
CalAtlantic Group, Inc.
CAA
– –
0
CUDA
790
DELISTED
Barracuda Networks, Inc.
CUDA
– –
0
BSFT
791
DELISTED
BroadSoft, Inc.
BSFT
– –
-521
TIME
792
DELISTED
Time Inc.
TIME
– –
-425
GIMO
793
DELISTED
Gigamon Inc.
GIMO
– –
-20,491
FIG
794
DELISTED
Fortress Investment Group Llc
FIG
– –
-551
RIC
795
DELISTED
Richmont Mines Inc.
RIC
– –
-16,604
LMOS
796
DELISTED
Lumos Networks Corp
LMOS
– –
0
RICE
797
DELISTED
Rice Energy Inc.
RICE
– –
-4,141
CEMP
798
DELISTED
Cempra, Inc.
CEMP
– –
-752
PRXL
799
DELISTED
Parexel International Corp
PRXL
– –
-817
VTTI
800
DELISTED
VTTI Energy Partners LP
VTTI
– –
0
30 31
32
33 34