CIK: 0001275729
Total reported value
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| # | 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 | 29.04% | — | +61.29% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 15.95% | — | -1.61% | |
| 3 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 15.17% | — | +615.95% | |
| 4 | ✓ | Interoil CORP | Stock-Other | 7.20% | — | -7.93% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 4.90% | — | -14.19% | |
| 6 | ✓ | Digitalglobe INC | Stock-Other | 4.46% | — | -3.85% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.76% | — | +29.93% | |
| 8 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 3.24% | — | +28.42% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 2.88% | — | +1.43% | |
| 10 | ✓ | Stock-Other | 2.85% | — | — | ||
| 11 | ✓ | Yrc Worldwide INC | Stock-Other | 2.74% | — | +29.51% | |
| 12 | USA | Liberty Interactive CORP | Stock-Other | 2.48% | — | — | |
| 13 | GSATUSD | Globalstar INC | Stock-Other | 1.79% | — | +3.91% | |
| 14 | SQS | Sapient Quality Select ETF | ETF-Other | 1.54% | — | — | |
| 15 | ✓ | Orbital Sciences CORP Com | Stock-Other | 1.30% | — | — | |
| 16 | SXC | Suncoke Energy INC | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +14.1% | +61.29% | Add |
| 2 | CBAN | Colony Bankcorp, Inc. | +13.3% | +615.95% | Add |
| 3 | KMI | Kinder Morgan, Inc. | +1.9% | +29.93% | Add |
| 4 | ✓ | Multimedia Games Holding Company, INC | +1.5% | +28.42% | Add |
| 5 | ✓ | Digitalglobe INC | +0.7% | -3.85% | Trim |
| 6 | ADSK | Autodesk INC | +0.4% | +1.43% | Add |
| 7 | ✓ | Yrc Worldwide INC | +0.3% | +29.51% | Add |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -1.61% | Trim |
| 9 | GSATUSD | Globalstar INC | +0.1% | +3.91% | Add |
| 10 | ✓ | Interoil CORP | -0.5% | -7.93% | Trim |
| 11 | AAL | American Airlines Group INC | -0.9% | -14.19% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 13 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 14 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 15 | GME | GameStop Corp. | — | EXIT | Sold out |
| 16 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 17 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 18 | ✓ | — | NEW | New buy | |
| 19 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 20 | SQS | Sapient Quality Select ETF | — | NEW | New buy |
| 21 | ✓ | Orbital Sciences CORP Com | — | NEW | New buy |
| 22 | SXC | Suncoke Energy INC | — | NEW | New buy |