CIK: 0000932724
Total reported value
$674.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 7.46% | — | — | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 6.96% | — | +5.72% | |
| 3 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 5.47% | — | +9.40% | |
| 4 | ✓ | Directv | Stock-Other | 4.92% | — | +33.84% | |
| 5 | ✓ | Stock-Other | 4.63% | — | +190.46% | ||
| 6 | ✓ | Stock-Other | 4.61% | — | — | ||
| 7 | ✓ | Stock-Other | 4.49% | — | +47.44% | ||
| 8 | DRCEUR | Dresser-rand Group INC | Stock-Other | 4.25% | — | +6.58% | |
| 9 | ✓ | Exelis INC | Stock-Other | 3.90% | — | — | |
| 10 | ✓ | Riverbed Technology INC | Stock-Other | 3.68% | — | +91.24% | |
| 11 | ✓ | Talisman Energy INC | Stock-Other | 3.68% | — | +62.64% | |
| 12 | ✓ | Pharmacyclics INC | Stock-Other | 3.28% | — | — | |
| 13 | ✓ | Aruba Networks INC | Stock-Other | 2.07% | — | — | |
| 14 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 1.88% | — | +15.57% | |
| 15 | ✓ | Integrys Energy Group INC | Stock-Other | 1.80% | — | — | |
| 16 | ✓ | Polypore Intl INC | Stock-Other | 1.71% | — | — | |
| 17 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.62% | — | +9.12% | |
| 18 | ✓ | Stock-Other | 1.58% | — | +178.72% | ||
| 19 | ✓ | Stock-Other | 1.57% | — | — | ||
| 20 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.25% | — | +98.12% | |
| 21 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 1.04% | — | — | |
| 22 | ✓ | Orbitz Worldwide INC | Stock-Other | 1.04% | — | — | |
| 23 | ✓ | Lorillard INC | Stock-Other | 1.01% | — | -3.44% | |
| 24 | ✓ | Hyperion Therapeutics INC | Stock-Other | 1.00% | — | — | |
| 25 | ✓ | Morgans Hotel Group Co | Stock-Other | 0.95% | — | +8.08% | |
| 26 | ✓ | City National CORP | Stock-Other | 0.92% | — | — | |
| 27 | ✓ | Courier CORP | Stock-Other | 0.88% | — | — | |
| 28 | ✓ | Advent Software INC Com | Stock-Other | 0.80% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | — | |
| 30 | ✓ | Auspex Pharmaceuticals INC | Stock-Other | 0.71% | — | — | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.71% | — | — | |
| 32 | ODPEUR | Office Depot INC | Stock-Other | 0.69% | — | — | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.69% | — | -39.51% | |
| 34 | VTS | Vitesse Energy, Inc. | Stock-Other | 0.66% | — | — | |
| 35 | ✓ | Yahoo INC | Stock-Other | 0.62% | — | — | |
| 36 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.57% | — | — | |
| 37 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.55% | — | +2.40% | |
| 38 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.54% | — | +19.32% | |
| 39 | ✓ | Time Warner Cable INC | Stock-Other | 0.51% | — | -65.01% | |
| 40 | ✓ | Stock-Other | 0.49% | — | -32.05% | ||
| 41 | ✓ | Stock-Other | 0.48% | — | — | ||
| 42 | ✓ | Stock-Other | 0.46% | — | — | ||
| 43 | LORLUSD | Loral Space & Communications | Stock-Other | 0.45% | — | +0.40% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.43% | — | — | |
| 45 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.42% | — | — | |
| 46 | AMCX | Amc Global Media INC | Stock-Other | 0.39% | — | — | |
| 47 | CARBUSD | Carbonite INC | Stock-Other | 0.38% | — | +108.58% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.36% | — | +1.93% | |
| 49 | NATL | NCR Atleos Corporation | Stock-Tech | 0.36% | — | -4.68% | |
| 50 | ✓ | Kofax Ltd | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.3% | +190.46% | Add | |
| 2 | ✓ | Riverbed Technology INC | +2.1% | +91.24% | Add |
| 3 | ✓ | +1.9% | +47.44% | Add | |
| 4 | ✓ | Directv | +1.7% | +33.84% | Add |
| 5 | ✓ | Talisman Energy INC | +1.7% | +62.64% | Add |
| 6 | ✓ | Trw Automotive Hldgs CORP | +1.3% | +9.40% | Add |
| 7 | ✓ | +1.1% | +178.72% | Add | |
| 8 | LEN-B | Lennar CORP - B Shs | +0.8% | +98.12% | Add |
| 9 | ✓ | Time Warner Cable INC | -0.7% | -65.01% | Trim |
| 10 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | ✓ | Allergan INC | — | EXIT | Sold out |
| 13 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 14 | ✓ | Protective Life CORP Com | — | EXIT | Sold out |
| 15 | SQS | Sapient Quality Select ETF | — | EXIT | Sold out |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ✓ | Exelis INC | — | NEW | New buy |
| 19 | ✓ | Safeway INC | — | EXIT | Sold out |
| 20 | ✓ | Triquint Semiconductor INC | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Trulia INC | — | EXIT | Sold out |
| 23 | ✓ | Pharmacyclics INC | — | NEW | New buy |
| 24 | ✓ | International Rectifier CORP | — | EXIT | Sold out |
| 25 | ✓ | Auxilium Pharmaceuticals | — | EXIT | Sold out |
| 26 | ✓ | Chiquita Brands Intl INC | — | EXIT | Sold out |
| 27 | ✓ | Avanir Pharmaceuticals INC | — | EXIT | Sold out |
| 28 | ✓ | Aruba Networks INC | — | NEW | New buy |
| 29 | ✓ | Covance INC | — | EXIT | Sold out |
| 30 | ✓ | Integrys Energy Group INC | — | NEW | New buy |
| 31 | ✓ | Polypore Intl INC | — | NEW | New buy |
| 32 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | Volcano Corporation | — | EXIT | Sold out |
| 35 | ✓ | Meadowbrook Ins Group INC Com | — | NEW | New buy |
| 36 | ✓ | Orbitz Worldwide INC | — | NEW | New buy |
| 37 | ✓ | Hyperion Therapeutics INC | — | NEW | New buy |
| 38 | ✓ | City National CORP | — | NEW | New buy |
| 39 | ✓ | Courier CORP | — | NEW | New buy |
| 40 | ✓ | Pantry INC | — | EXIT | Sold out |
| 41 | BN | Brookfield Corporation | — | EXIT | Sold out |
| 42 | ✓ | Advent Software INC Com | — | NEW | New buy |
| 43 | ✓ | Auspex Pharmaceuticals INC | — | NEW | New buy |
| 44 | ✓ | Digital Riv INC Com | — | EXIT | Sold out |
| 45 | ✓ | Glimcher Rlty Tr | — | EXIT | Sold out |
| 46 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 47 | VTS | Vitesse Energy, Inc. | — | NEW | New buy |
| 48 | ✓ | Yahoo INC | — | NEW | New buy |
| 49 | ✓ | Avidity Biosciences INC | — | EXIT | Sold out |
| 50 | ✓ | Rti Intl Metals INC Com | — | NEW | New buy |