CIK: 0001313597
Total reported value
$221.2M
| # | 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 | 55.06% | -11.60% | EXIT | |
| 2 | DELL 1.75 12-01-13 B | Emc CORP | Stock-Tech | 6.83% | — | — | |
| 3 | GILD 1 05-01-14 C | Gilead Sciences INC | Stock-Healthcare | 5.26% | — | — | |
| 4 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 5.11% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.11% | -10.37% | — | |
| 6 | BFH 1.75 08-01-13 | Alliance Data Systems Co | Stock-Financials | 3.68% | — | — | |
| 7 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 2.61% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.19% | -5.07% | EXIT | |
| 9 | ARNC 5.25 03-15-14 | Alcoa INC | Stock-Other | 2.18% | — | — | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.11% | — | — | |
| 11 | CRM 0.75 01-15-15 | Salesforce.com INC | Stock-Tech | 1.64% | — | — | |
| 12 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | 1.32% | — | — | |
| 13 | WNR 5.75 06-15-14 | Western Refining INC | Stock-Other | 1.13% | — | — | |
| 14 | LLTC 3 05-01-27 A | Linear Technology CORP | Stock-Other | 0.73% | — | — | |
| 15 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | Stock-Other | 0.61% | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.57% | — | — | |
| 17 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 0.40% | — | — | |
| 18 | ✓ | Ship Finance International L | Stock-Other | 0.39% | — | — | |
| 19 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | Stock-Healthcare | 0.30% | — | — | |
| 20 | HOSS 1.375 11-15-26 | Hornbeck Offshore Serv | Stock-Other | 0.27% | — | — | |
| 21 | BZH | Beazer Homes USA INC | Stock-Other | 0.26% | — | — | |
| 22 | STLD 5.125 06-15-14 | Steel Dynamics INC | Stock-Materials | 0.26% | — | — | |
| 23 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 0.24% | — | — | |
| 24 | ARRS 2 11-15-26 | Arris Group INC | Stock-Other | 0.24% | — | — | |
| 25 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.24% | — | — | |
| 26 | ✓ | Stock-Other | 0.23% | — | — | ||
| 27 | ✓ | Stock-Other | 0.21% | — | — | ||
| 28 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | Stock-Other | 0.16% | — | — | |
| 29 | ✓ | ETF | Stock-Other | 0.15% | — | — | |
| 30 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.10% | — | — | |
| 31 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.09% | — | — | |
| 32 | ✓ | Stock-Other | 0.09% | — | — | ||
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | +0.18% | NEW | |
| 34 | ✓ | Stock-Other | 0.07% | — | — | ||
| 35 | OIS | Oil States International INC | Stock-Other | 0.06% | — | — | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | — |