CIK: 0001275729
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 28.45% | — | — | |
| 2 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 12.46% | — | +1.63% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 9.20% | — | -30.33% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 8.18% | — | +45.33% | |
| 5 | ✓ | Digitalglobe INC | Stock-Other | 4.94% | — | +34.12% | |
| 6 | USA | Liberty Interactive CORP | Stock-Other | 4.94% | — | +154.24% | |
| 7 | ✓ | Interoil CORP | Stock-Other | 4.55% | — | -7.50% | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | 4.03% | — | — | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | 4.00% | — | — | |
| 10 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 3.70% | — | — | |
| 11 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.65% | — | — | |
| 12 | ✓ | Memorial Resource Developmen | Stock-Other | 3.46% | — | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.64% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.17% | — | — | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.15% | — | — | |
| 16 | GSATUSD | Globalstar INC | Stock-Other | 1.48% | — | +44.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +3.3% | +45.33% | Add |
| 2 | USA | Liberty Interactive CORP | +2.5% | +154.24% | Add |
| 3 | ✓ | Digitalglobe INC | +0.5% | +34.12% | Add |
| 4 | GSATUSD | Globalstar INC | -0.3% | +44.74% | Add |
| 5 | ✓ | Interoil CORP | -2.7% | -7.50% | Trim |
| 6 | CBAN | Colony Bankcorp, Inc. | -2.7% | +1.63% | Add |
| 7 | ZBRA | Zebra Technologies Corp-cl A | -6.8% | -30.33% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 10 | CLH | Clean Harbors INC | — | NEW | New buy |
| 11 | CRS | Carpenter Technology | — | NEW | New buy |
| 12 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 13 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 14 | ✓ | Memorial Resource Developmen | — | NEW | New buy |
| 15 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 17 | ✓ | Multimedia Games Holding Company, INC | — | EXIT | Sold out |
| 18 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 19 | MS | Morgan Stanley | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 22 | ✓ | Yrc Worldwide INC | — | EXIT | Sold out |
| 23 | SQS | Sapient Quality Select ETF | — | EXIT | Sold out |
| 24 | ✓ | Orbital Sciences CORP Com | — | EXIT | Sold out |
| 25 | SXC | Suncoke Energy INC | — | EXIT | Sold out |