CIK: 0001510475
Total reported value
$31.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 10.02% | — | — | |
| 2 | ✓ | Orbitz Worldwide INC | Stock-Other | 9.97% | -4.62% | EXIT | |
| 3 | ✓ | Directv | Stock-Other | 9.00% | -8.00% | EXIT | |
| 4 | ✓ | Stock-Other | 7.78% | -6.31% | EXIT | ||
| 5 | ✓ | Pharmacyclics INC | Stock-Other | 7.73% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 5.67% | -5.03% | EXIT | |
| 7 | ODPEUR | Office Depot INC | Stock-Other | 5.56% | -3.01% | — | |
| 8 | ✓ | Talisman Energy INC | Stock-Other | 5.20% | — | +49.07% | |
| 9 | ✓ | City National CORP | Stock-Other | 4.17% | -3.45% | EXIT | |
| 10 | BKR | Baker Hughes Company | Stock-Energy | 4.15% | +3.80% | +300.00% | |
| 11 | ✓ | Stock-Other | 4.11% | +1.80% | — | ||
| 12 | ✓ | Stock-Other | 4.05% | -1.66% | EXIT | ||
| 13 | ✓ | Exelis INC | Stock-Other | 3.68% | — | — | |
| 14 | ✓ | Stock-Other | 3.32% | -2.73% | EXIT | ||
| 15 | ✓ | Riverbed Technology INC | Stock-Other | 2.37% | — | +200.00% | |
| 16 | ✓ | Advent Software INC Com | Stock-Other | 2.33% | -1.91% | EXIT | |
| 17 | ✓ | Polypore Intl INC | Stock-Other | 2.22% | -1.84% | EXIT | |
| 18 | ✓ | Stock-Other | 2.06% | +2.28% | — | ||
| 19 | ✓ | Aruba Networks INC | Stock-Other | 1.85% | — | — | |
| 20 | GME | GameStop Corp. | Stock-Consumer Disc | 1.77% | — | -42.60% | |
| 21 | ✓ | Time Warner Cable INC | Stock-Other | 1.21% | +6.90% | -87.77% | |
| 22 | ✓ | Auspex Pharmaceuticals INC | Stock-Other | 1.16% | — | — | |
| 23 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | +3.4% | +300.00% | Add |
| 2 | ✓ | Talisman Energy INC | +2.2% | +49.07% | Add |
| 3 | ✓ | Trw Automotive Hldgs CORP | +1.9% | — | Unchanged |
| 4 | ✓ | Riverbed Technology INC | +1.7% | +200.00% | Add |
| 5 | T | At&t INC | +0.8% | — | Unchanged |
| 6 | ✓ | +0.7% | — | Unchanged | |
| 7 | GME | GameStop Corp. | -0.8% | -42.60% | Trim |
| 8 | ✓ | Directv | -1.9% | -30.00% | Trim |
| 9 | ✓ | Time Warner Cable INC | -7.1% | -87.77% | Trim |
| 10 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | ✓ | Orbitz Worldwide INC | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | Pharmacyclics INC | — | NEW | New buy |
| 15 | ✓ | Allergan INC | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 18 | ✓ | Auxilium Pharmaceuticals | — | EXIT | Sold out |
| 19 | ✓ | City National CORP | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | Covance INC | — | EXIT | Sold out |
| 22 | ✓ | Exelis INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | SQS | Sapient Quality Select ETF | — | EXIT | Sold out |
| 25 | ✓ | Amreit INC | — | EXIT | Sold out |
| 26 | ✓ | Advent Software INC Com | — | NEW | New buy |
| 27 | ✓ | Polypore Intl INC | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Aruba Networks INC | — | NEW | New buy |
| 30 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 31 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 32 | ✓ | Auspex Pharmaceuticals INC | — | NEW | New buy |
| 33 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 34 | ✓ | Volcano Corporation | — | EXIT | Sold out |