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
UNXL
801
DELISTED
Uni-Pixel, Inc.
UNXL
– –
0
DD
802
DELISTED
Du Pont De Nemours E I
DD
– –
0
WFM
803
DELISTED
Whole Foods Market Inc
WFM
– –
-24,243
CCP
804
DELISTED
Care Capital Properties, Inc.
CCP
– –
0
NSR
805
DELISTED
Neustar Inc
NSR
– –
-11,007
ENOC
806
DELISTED
EnerNOC, Inc.
ENOC
– –
0
SFR
807
DELISTED
Starwood Waypoint Homes
SFR
– –
0
KCG
808
DELISTED
KCG Holdings, Inc.
KCG
– –
0
PNRA
809
DELISTED
Panera Bread Co
PNRA
– –
-6,958
KATE
810
DELISTED
Kate Spade & Company
KATE
– –
0
OKS
811
DELISTED
Oneok Partners LP
OKS
– –
0
YHOO
812
DELISTED
Yahoo Inc
YHOO
– –
-3,413
MJN
813
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-148
BEAV
814
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,459
WPZ
815
DELISTED
Williams Partners L.P.
WPZ
– –
0
GTT
816
DELISTED
GTT Communications, Inc.
GTT
– –
0
CAVM
817
DELISTED
Cavium, Inc.
CAVM
– –
0
HPJ
818
DELISTED
Highpower International Inc
HPJ
– –
0
IIP
819
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
0
CA
820
DELISTED
CA, Inc.
CA
– –
0
VSTO
821
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
EBIX
822
DELISTED
Ebix Inc
EBIX
– –
-3,263
AAWW
823
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
UFS
824
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
GRA
825
DELISTED
W.R. Grace & Co.
GRA
– –
-11,859
31 32
33
34 35