CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hillshire Brands Co | Stock-Other | 14.08% | — | — | |
| 2 | ✓ | Stock-Other | 12.19% | — | +322.67% | ||
| 3 | ✓ | Time Warner Cable INC | Stock-Other | 8.81% | — | -10.53% | |
| 4 | ✓ | Allergan INC | Stock-Other | 8.17% | — | — | |
| 5 | ✓ | Covidien PLC | Stock-Other | 6.07% | — | — | |
| 6 | LAMR | Lamar Advertising Company | Stock-Real Estate | 4.23% | — | +38.09% | |
| 7 | ✓ | Measurement Specialties INC Com | Stock-Other | 3.04% | — | — | |
| 8 | MSFT | Microsoft Corporation | Stock-Tech | 3.02% | — | — | |
| 9 | ✓ | Tw Telecom INC | Stock-Other | 2.84% | — | — | |
| 10 | ✓ | Shire PLC | Stock-Other | 2.01% | — | — | |
| 11 | ✓ | Open Table INC | Stock-Other | 1.98% | — | — | |
| 12 | ✓ | Commonwealth Reit | Stock-Other | 1.85% | — | +42.86% | |
| 13 | ✓ | Stock-Other | 1.56% | — | — | ||
| 14 | ✓ | Protective Life CORP Com | Stock-Other | 1.39% | — | — | |
| 15 | ✓ | Safeway INC | Stock-Other | 1.21% | — | — | |
| 16 | GE | GE Aerospace | Stock-Industrials | 1.08% | — | — | |
| 17 | ✓ | Furiex Pharmaceuticals INC | Stock-Other | 1.08% | — | — | |
| 18 | ✓ | Plx Technology INC | Stock-Other | 0.98% | — | — | |
| 19 | LIN | Linde plc | Stock-Materials | 0.96% | — | +40.00% | |
| 20 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.93% | — | -54.79% | |
| 21 | ✓ | DirectTV | Stock-Other | 0.85% | — | — | |
| 22 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.84% | — | +75.00% | |
| 23 | ✓ | Questcor Phar INC | Stock-Other | 0.79% | — | — | |
| 24 | ✓ | Hittite Microwave CORP Com | Stock-Other | 0.78% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | — | -7.14% | |
| 26 | ✓ | Express INC | Stock-Other | 0.77% | — | — | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.70% | — | +8.95% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.68% | — | — | |
| 29 | ✓ | Cleco Corp. | Stock-Other | 0.65% | — | — | |
| 30 | ✓ | American Rlty Cap Pptys INC | Stock-Other | 0.63% | — | — | |
| 31 | ✓ | Fusion-io Inc | Stock-Other | 0.63% | — | — | |
| 32 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.59% | — | — | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.58% | — | — | |
| 34 | GME | GameStop Corp. | Stock-Consumer Disc | 0.58% | — | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | — | -40.00% | |
| 36 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.55% | — | — | |
| 37 | ✓ | Schawk INC | Stock-Other | 0.51% | — | — | |
| 38 | ✓ | Stock-Other | 0.47% | — | +50.00% | ||
| 39 | ✓ | Stock-Other | 0.47% | — | — | ||
| 40 | CTLEUR | Centurylink INC | Stock-Other | 0.46% | — | — | |
| 41 | ✓ | Covidien Ltd | Stock-Other | 0.45% | — | — | |
| 42 | YRI | Yamana Gold INC | Stock-Other | 0.45% | — | — | |
| 43 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.45% | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.43% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.42% | — | — | |
| 46 | ✓ | Medical Action Industries, Inc | Stock-Other | 0.41% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.38% | — | -67.96% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.37% | — | — | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.36% | — | -33.33% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.35% | — | +428.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +7.6% | +322.67% | Add | |
| 2 | ✓ | Commonwealth Reit | -0.4% | +42.86% | Add |
| 3 | LAMR | Lamar Advertising Company | -0.8% | +38.09% | Add |
| 4 | PXDEUR | Pioneer Natural Resources Co | -1.3% | -67.96% | Trim |
| 5 | ✓ | Mens Wearhouse INC Com | -2.1% | -54.79% | Trim |
| 6 | ✓ | Hillshire Brands Co | — | NEW | New buy |
| 7 | ✓ | Allergan INC | — | NEW | New buy |
| 8 | ✓ | Covidien PLC | — | NEW | New buy |
| 9 | ✓ | Jos A Bank Clothiers INC | — | EXIT | Sold out |
| 10 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 11 | ✓ | Measurement Specialties INC Com | — | NEW | New buy |
| 12 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 13 | ✓ | Zale CORP | — | EXIT | Sold out |
| 14 | ✓ | Tw Telecom INC | — | NEW | New buy |
| 15 | ✓ | EPL Oil & Gas Inc | — | EXIT | Sold out |
| 16 | ✓ | Lsi Corporation | — | EXIT | Sold out |
| 17 | ✓ | Shire PLC | — | NEW | New buy |
| 18 | ✓ | Open Table INC | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | Protective Life CORP Com | — | NEW | New buy |
| 21 | BFH | Bread Financial Holdings, Inc. | — | EXIT | Sold out |
| 22 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 23 | ✓ | Supertex INC Com | — | EXIT | Sold out |
| 24 | GE | GE Aerospace | — | NEW | New buy |
| 25 | ✓ | Furiex Pharmaceuticals INC | — | NEW | New buy |
| 26 | ✓ | Plx Technology INC | — | NEW | New buy |
| 27 | ✓ | Arthrocare CORP | — | EXIT | Sold out |
| 28 | ✓ | Amcol Int'l CORP | — | EXIT | Sold out |
| 29 | ✓ | DirectTV | — | NEW | New buy |
| 30 | ✓ | Questcor Phar INC | — | NEW | New buy |
| 31 | ✓ | Hittite Microwave CORP Com | — | NEW | New buy |
| 32 | ✓ | Express INC | — | NEW | New buy |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 34 | ✓ | Baxter Intl INC | — | EXIT | Sold out |
| 35 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 36 | ✓ | Cleco Corp. | — | NEW | New buy |
| 37 | ✓ | Pacer Intl INC Tenn | — | EXIT | Sold out |
| 38 | ✓ | American Rlty Cap Pptys INC | — | NEW | New buy |
| 39 | ✓ | Fusion-io Inc | — | NEW | New buy |
| 40 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 41 | DG | Dollar General CORP | — | NEW | New buy |
| 42 | GME | GameStop Corp. | — | NEW | New buy |
| 43 | ✓ | Accelrys INC | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | Covidien Ltd | — | NEW | New buy |
| 46 | YRI | Yamana Gold INC | — | NEW | New buy |
| 47 | NEM | Newmont CORP | — | NEW | New buy |
| 48 | BNED | Barnes & Noble Education, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Medical Action Industries, Inc | — | NEW | New buy |
| 50 | MRCY | Mercury Systems INC | — | EXIT | Sold out |