CIK: 0001544341
Total reported value
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Showing top 200 holdings (of 220 total)
| # | 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 | 17.04% | — | +65.57% | |
| 2 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 2.16% | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 2.05% | — | +6.75% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.83% | — | -25.75% | |
| 5 | ✓ | Shire PLC | Stock-Other | 1.70% | — | +13.55% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 1.65% | — | +8.31% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.55% | — | +13.21% | |
| 8 | ✓ | Stock-Other | 1.48% | — | — | ||
| 9 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.45% | — | +50.09% | |
| 10 | ✓ | Safeway INC | Stock-Other | 1.43% | — | -11.63% | |
| 11 | ✓ | Directv | Stock-Other | 1.42% | — | — | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.40% | — | -4.07% | |
| 13 | ✓ | Cbs CORP New | Stock-Other | 1.33% | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.31% | — | +14.80% | |
| 15 | MEOH | Methanex CORP | Stock-Other | 1.27% | — | — | |
| 16 | ZION | Zions Bancorp NA | Stock-Financials | 1.21% | — | — | |
| 17 | CE | Celanese CORP | Stock-Materials | 1.14% | — | — | |
| 18 | ✓ | Stock-Other | 1.11% | — | +194.00% | ||
| 19 | ✓ | Delphi Automotive PLC | Stock-Other | 1.04% | — | -12.64% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 1.04% | — | — | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | 1.03% | — | +17.82% | |
| 22 | ✓ | Allergan INC | Stock-Other | 1.00% | — | +5.13% | |
| 23 | CI | The Cigna Group | Stock-Healthcare | 1.00% | — | +13.24% | |
| 24 | BERYEUR | Berry Global Group INC | Stock-Other | 0.97% | — | +7.63% | |
| 25 | FSTR | L.B. Foster Company | Stock-Other | 0.93% | — | — | |
| 26 | ✓ | Rowan Companies PLC | Stock-Other | 0.87% | — | — | |
| 27 | ✓ | Stock-Other | 0.83% | — | +15.57% | ||
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.81% | — | +26.83% | |
| 29 | ✓ | Belmond LTD | Stock-Other | 0.76% | — | — | |
| 30 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.75% | — | +68.97% | |
| 31 | CPS | Cooper-standard Holding | Stock-Other | 0.74% | — | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.72% | — | +23.81% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.71% | — | +46.95% | |
| 35 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.71% | — | -12.42% | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.70% | — | +333.33% | |
| 37 | ✓ | Stock-Other | 0.67% | — | — | ||
| 38 | WY 6.375 07-01-16 A | Weyerhaeuser Co | Stock-Real Estate | 0.66% | — | — | |
| 39 | ✓ | Lorillard INC | Stock-Other | 0.66% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | — | — | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | 0.61% | — | — | |
| 42 | ✓ | Stock-Other | 0.60% | — | +359.63% | ||
| 43 | VIAB | Viacom Inc-class B | Stock-Other | 0.60% | — | — | |
| 44 | ✓ | Stock-Other | 0.60% | — | +14.39% | ||
| 45 | QEP | Qep Resources INC | Stock-Other | 0.59% | — | -15.20% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.58% | — | +300.00% | |
| 47 | ✓ | Tim Hortons INC | Stock-Other | 0.55% | — | — | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.55% | — | — | |
| 49 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.55% | — | +16.19% | |
| 50 | GME | GameStop Corp. | Stock-Consumer Disc | 0.53% | — | +308.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.5% | +65.57% | Add |
| 2 | ✓ | +0.7% | +194.00% | Add | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | +333.33% | Add |
| 4 | ✓ | +0.4% | +359.63% | Add | |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.4% | +300.00% | Add |
| 6 | GME | GameStop Corp. | +0.4% | +308.13% | Add |
| 7 | ✓ | Tibco Software INC | +0.3% | +518.15% | Add |
| 8 | ✓ | Shire PLC | +0.2% | +13.55% | Add |
| 9 | NOK | Nokia Corp-spon Adr | +0.2% | +14.80% | Add |
| 10 | WCGEUR | Wellcare Health Plans INC | -0.4% | -36.68% | Trim |
| 11 | ✓ | Cobalt Intl Energy INC | -0.4% | -23.00% | Trim |
| 12 | ✓ | Delphi Automotive PLC | -0.5% | -12.64% | Trim |
| 13 | OGE | Oge Energy CORP | -0.7% | -55.39% | Trim |
| 14 | VOD | Vodafone Group Plc-sp Adr | -0.7% | -66.01% | Trim |
| 15 | ✓ | Trw Automotive Hldgs CORP | — | NEW | New buy |
| 16 | ✓ | Hillshire Brands Co | — | EXIT | Sold out |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 19 | ✓ | Cbs CORP New | — | NEW | New buy |
| 20 | MEOH | Methanex CORP | — | NEW | New buy |
| 21 | EQT | Eqt CORP | — | EXIT | Sold out |
| 22 | ✓ | Opentable INC | — | EXIT | Sold out |
| 23 | ✓ | Belmond LTD | — | NEW | New buy |
| 24 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 25 | ✓ | Lorillard INC | — | NEW | New buy |
| 26 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 27 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 28 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 29 | ✓ | Tim Hortons INC | — | NEW | New buy |
| 30 | ✓ | Idenix Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 32 | ✓ | Compuware CORP | — | EXIT | Sold out |
| 33 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 34 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 35 | ✓ | Newcastle Invt CORP Com | — | EXIT | Sold out |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 37 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 38 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 39 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | Google INC Class C | — | NEW | New buy |
| 42 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 43 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 44 | ✓ | Newcastle Invt CORP New | — | NEW | New buy |
| 45 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 46 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 47 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 48 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 49 | CMTL | Comtech Telecommunications | — | NEW | New buy |
| 50 | TWTRUSD | Twitter INC | — | NEW | New buy |