CIK: 0001317195
Total reported value
$3.1B
| # | 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 | 30.21% | +2.22% | NEW | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.93% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.31% | -2.22% | EXIT | |
| 4 | ✓ | Yahoo INC | Stock-Other | 3.63% | — | +2.14% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 3.26% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.22% | — | — | |
| 7 | ✓ | Allergan INC | Stock-Other | 3.05% | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 3.02% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.86% | — | — | |
| 10 | TFSL | Tfs Financial CORP | Stock-Other | 2.57% | — | — | |
| 11 | ✓ | Stock-Other | 2.56% | — | — | ||
| 12 | DNDN 2.875 01-15-16 | Dendreon CORP | Stock-Other | 2.47% | — | +14.33% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 2.40% | — | — | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 2.24% | — | — | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.07% | — | -16.00% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 2.06% | — | — | |
| 17 | JCI | Johnson Controls Internation | Stock-Other | 1.85% | — | -15.09% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.81% | — | +100.00% | |
| 19 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 1.70% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.56% | — | — | |
| 21 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.41% | — | -3.35% | |
| 22 | ✓ | Commonwealth Reit | Stock-Other | 1.14% | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.07% | — | — | |
| 24 | ✓ | Stock-Other | 1.03% | — | — | ||
| 25 | RXT | Rackspace Technology, Inc. | Stock-Other | 1.02% | — | — | |
| 26 | SPWR 4.5 03-15-15 | Sunpower CORP | Stock-Other | 0.96% | — | -14.72% | |
| 27 | ✓ | Sprint CORP | Stock-Other | 0.92% | — | — | |
| 28 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.90% | — | — | |
| 29 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | 0.89% | — | — | |
| 30 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.78% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.78% | — | — | |
| 32 | NUANEUR | Nuance Communications INC | Stock-Other | 0.68% | — | — | |
| 33 | B 3.375 03-15-27 | Barnes Group INC | Stock-Materials | 0.67% | — | — | |
| 34 | FCE 4.25 08-15-18 | Forest City Realty Trust | Stock-Other | 0.61% | — | +5.68% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.42% | — | — | |
| 36 | ✓ | Quicksilver Resources I | Stock-Other | 0.34% | — | -30.00% | |
| 37 | ARMK | Aramark | Stock-Industrials | 0.25% | — | — | |
| 38 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 0.20% | — | -17.66% | |
| 39 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.20% | — | — | |
| 40 | ✓ | Aegean Marine Pete Network I | Stock-Other | 0.18% | — | — | |
| 41 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | 0.15% | — | -80.25% | |
| 42 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.15% | — | — | |
| 43 | REGI 2.75 06-15-19 | Renewable Energy Group I | Stock-Other | 0.14% | — | — | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.12% | — | — | |
| 45 | MTG | Mgic Investment CORP | Stock-Financials | 0.12% | — | +1.73% | |
| 46 | ✓ | Boston Private Finl Hldgs In | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Levy Acquisition CORP | Stock-Other | 0.03% | — | -11.71% | |
| 48 | ✓ | Invensense INC | Stock-Other | 0.02% | — | -62.02% | |
| 49 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +6.9% | NEW | New buy |
| 2 | WMB | Williams Cos INC | +3.3% | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | +3.2% | NEW | New buy |
| 4 | ✓ | Allergan INC | +3.1% | NEW | New buy |
| 5 | QCOM | Qualcomm INC | +2.9% | NEW | New buy |
| 6 | ✓ | +2.6% | NEW | New buy | |
| 7 | AVGO | Broadcom Inc. | +2.4% | NEW | New buy |
| 8 | ✓ | Cbs CORP New | +2.2% | NEW | New buy |
| 9 | XLI | Ss Industrial Select Sector | +2.1% | NEW | New buy |
| 10 | INTC | Intel CORP | +1.6% | NEW | New buy |
| 11 | UNH | Unitedhealth Group INC | +1.5% | +48.15% | Add |
| 12 | LNG | Cheniere Energy INC | +1.1% | +100.00% | Add |
| 13 | AZNN | Astrazeneca Plc-spons Adr | +1.1% | NEW | New buy |
| 14 | ✓ | +1% | NEW | New buy | |
| 15 | RXT | Rackspace Technology, Inc. | +1% | NEW | New buy |
| 16 | ✓ | Sprint CORP | +0.9% | NEW | New buy |
| 17 | INSYEUR | Insys Therapeutics INC | +0.9% | NEW | New buy |
| 18 | ISBCUSD | Investors Bancorp INC | +0.8% | NEW | New buy |
| 19 | MMM | 3m Co | +0.8% | NEW | New buy |
| 20 | NUANEUR | Nuance Communications INC | +0.7% | NEW | New buy |
| 21 | UTXZ | United Tech CORP | +0.4% | NEW | New buy |
| 22 | ARMK | Aramark | +0.3% | NEW | New buy |
| 23 | TFSL | Tfs Financial CORP | +0.2% | — | Unchanged |
| 24 | GIII | G-iii Apparel Group LTD | +0.2% | NEW | New buy |
| 25 | PBFXUSD | Pbf Logistics LP | +0.2% | NEW | New buy |
| 26 | REGI 2.75 06-15-19 | Renewable Energy Group I | +0.1% | NEW | New buy |
| 27 | UAL | United Airlines Holdings INC | +0.1% | NEW | New buy |
| 28 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | +0.1% | — | Unchanged |
| 29 | DNDN 2.875 01-15-16 | Dendreon CORP | +0.1% | +14.33% | Add |
| 30 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 31 | ✓ | Mens Wearhouse INC Com | +0.1% | -3.35% | Trim |
| 32 | TITN 3.75 05-01-19 | Titan Machinery INC | -0.1% | EXIT | Sold out |
| 33 | ✓ | Amarin Corp PLC | -0.1% | EXIT | Sold out |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | EXIT | Sold out |
| 35 | ✓ | -0.1% | EXIT | Sold out | |
| 36 | ✓ | Quicksilver Resources I | -0.2% | -30.00% | Trim |
| 37 | PLAB 3.25 04-01-16 | Photronics INC | -0.2% | EXIT | Sold out |
| 38 | JCI | Johnson Controls Internation | -0.3% | -15.09% | Trim |
| 39 | USA | Liberty All-Star Equity Fund | -0.4% | -16.00% | Trim |
| 40 | GEN | Gen Digital Inc. | -0.5% | EXIT | Sold out |
| 41 | GBX 3.5 04-01-18 | Greenbrier Cos INC | -0.5% | -80.25% | Trim |
| 42 | ABX | Barrick Gold CORP | -0.7% | EXIT | Sold out |
| 43 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -0.8% | EXIT | Sold out |
| 44 | DISCKUSD | Discovery Inc-c | -1.1% | EXIT | Sold out |
| 45 | VOD | Vodafone Group Plc-sp Adr | -1.3% | EXIT | Sold out |
| 46 | DOV | Dover CORP | -1.4% | EXIT | Sold out |
| 47 | MA | Mastercard INC - A | -2.6% | EXIT | Sold out |
| 48 | V | Visa Inc-class A Shares | -4.7% | EXIT | Sold out |
| 49 | XLV | Ss Health Care Select Sector | -9.4% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.8% | -35.05% | Trim |