CIK: 0001348886
Total reported value
$44.7M
| # | 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 | 19.37% | +18.18% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.06% | -3.76% | — | |
| 3 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 10.27% | -6.24% | EXIT | |
| 4 | UPS | United Parcel Service, Inc. | Stock-Industrials | 9.75% | — | — | |
| 5 | VIAB | Viacom Inc-class B | Stock-Other | 6.57% | +0.59% | — | |
| 6 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 5.98% | +3.20% | — | |
| 7 | DRCEUR | Dresser-rand Group INC | Stock-Other | 5.90% | -4.13% | EXIT | |
| 8 | ✓ | Stock-Other | 5.62% | +1.23% | — | ||
| 9 | SWN1EUR | Southwestern Energy Co | Stock-Other | 5.49% | — | — | |
| 10 | ✓ | Amira Nature Foods LTD | Stock-Other | 3.08% | — | — | |
| 11 | AMAT | Applied Materials, Inc. | Stock-Tech | 2.55% | — | — | |
| 12 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 2.41% | — | — | |
| 13 | ✓ | Stock-Other | 2.25% | — | — | ||
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.11% | — | — | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.08% | — | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.04% | — | — | |
| 17 | ✓ | Anadigics INC | Stock-Other | 0.84% | — | — | |
| 18 | FNSR | Finisar Corporation | Stock-Other | 0.62% | -1.01% | EXIT |