CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | Stock-Other | 10.56% | — | +411.76% | |
| 2 | ✓ | Time Warner Cable INC | Stock-Other | 8.81% | — | +10.08% | |
| 3 | ✓ | Allergan INC | Stock-Other | 6.35% | — | -20.83% | |
| 4 | ✓ | Covidien PLC | Stock-Other | 5.47% | — | +0.75% | |
| 5 | ✓ | Chiquita Brands Intl INC | Stock-Other | 5.33% | — | — | |
| 6 | ✓ | Concur Technologies INC | Stock-Other | 5.17% | — | — | |
| 7 | ✓ | Measurement Specialties INC Com | Stock-Other | 3.99% | — | +41.74% | |
| 8 | ✓ | Annies Inc | Stock-Other | 3.44% | — | — | |
| 9 | ✓ | Tw Telecom INC | Stock-Other | 2.73% | — | — | |
| 10 | ✓ | Conversant Inc | Stock-Other | 2.73% | — | — | |
| 11 | ✓ | Actavis PLC Cmn | Stock-Other | 2.54% | — | — | |
| 12 | ✓ | Stock-Other | 2.43% | — | +378.57% | ||
| 13 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.76% | — | — | |
| 14 | LAMR | Lamar Advertising Company | Stock-Real Estate | 1.75% | — | -52.27% | |
| 15 | ✓ | Bolt Technology CORP | Stock-Other | 1.65% | — | — | |
| 16 | ✓ | Protective Life CORP Com | Stock-Other | 1.63% | — | +25.00% | |
| 17 | ✓ | Move INC | Stock-Other | 1.57% | — | — | |
| 18 | ✓ | Taminco CORP | Stock-Other | 1.48% | — | — | |
| 19 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.47% | — | — | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.40% | — | +145.00% | |
| 21 | ✓ | Stock-Other | 1.40% | — | — | ||
| 22 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.24% | — | +69.70% | |
| 23 | ✓ | Valeant Pharmaceuticals Intl | Stock-Other | 1.23% | — | — | |
| 24 | ✓ | Auxilium Pharmaceuticl | Stock-Other | 1.12% | — | — | |
| 25 | ✓ | International Rectifier CORP | Stock-Other | 1.10% | — | — | |
| 26 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.85% | — | — | |
| 27 | ✓ | Athlon Energy INC | Stock-Other | 0.82% | — | — | |
| 28 | GME | GameStop Corp. | Stock-Consumer Disc | 0.81% | — | +41.67% | |
| 29 | ✓ | Bally Technologies Inc | Stock-Other | 0.76% | — | — | |
| 30 | ✓ | Tim Hortons INC | Stock-Other | 0.75% | — | — | |
| 31 | ✓ | Bread Financial Holdings INC | Stock-Other | 0.70% | — | — | |
| 32 | ✓ | Chiquita Brands Intl | Stock-Other | 0.67% | — | — | |
| 33 | ✓ | Safeway INC | Stock-Other | 0.64% | — | -42.86% | |
| 34 | ✓ | Stock-Other | 0.64% | — | -57.14% | ||
| 35 | ✓ | Stock-Other | 0.64% | — | — | ||
| 36 | LIN | Linde plc | Stock-Materials | 0.62% | — | -14.29% | |
| 37 | HP5A | Equity Commonwealth | Stock-Other | 0.60% | — | — | |
| 38 | ✓ | Cleco Corp. | Stock-Other | 0.59% | — | +18.18% | |
| 39 | ✓ | Express INC | Stock-Other | 0.58% | — | -11.11% | |
| 40 | ✓ | Ambit Biosciences CORP Com | Stock-Other | 0.57% | — | — | |
| 41 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.57% | — | — | |
| 42 | ✓ | Kodiak Oil & Gas CORP Com | Stock-Other | 0.57% | — | — | |
| 43 | ✓ | Glimcher Rlty Tr | Stock-Other | 0.57% | — | — | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.57% | — | +1.45% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | — | |
| 46 | ✓ | Albemarle CORP | Stock-Other | 0.55% | — | — | |
| 47 | ✓ | Trulia INC | Stock-Other | 0.49% | — | — | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | 0.48% | — | — | |
| 49 | ✓ | Bally Technologies Inc | Stock-Other | 0.42% | — | — | |
| 50 | ✓ | Covidien Ltd | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +8.6% | +411.76% | Add |
| 2 | ✓ | +2% | +378.57% | Add | |
| 3 | ✓ | Measurement Specialties INC Com | +1% | +41.74% | Add |
| 4 | DG | Dollar General CORP | +0.8% | +145.00% | Add |
| 5 | ✓ | Time Warner Cable INC | — | +10.08% | Add |
| 6 | GE | GE Aerospace | -0.8% | -65.52% | Trim |
| 7 | ✓ | -0.9% | -57.14% | Trim | |
| 8 | ✓ | Allergan INC | -1.8% | -20.83% | Trim |
| 9 | LAMR | Lamar Advertising Company | -2.5% | -52.27% | Trim |
| 10 | ✓ | Hillshire Brands Co | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | ✓ | Chiquita Brands Intl INC | — | NEW | New buy |
| 13 | ✓ | Concur Technologies INC | — | NEW | New buy |
| 14 | ✓ | Annies Inc | — | NEW | New buy |
| 15 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 16 | ✓ | Conversant Inc | — | NEW | New buy |
| 17 | ✓ | Actavis PLC Cmn | — | NEW | New buy |
| 18 | ✓ | Open Table INC | — | EXIT | Sold out |
| 19 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 20 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 21 | ✓ | Bolt Technology CORP | — | NEW | New buy |
| 22 | ✓ | Move INC | — | NEW | New buy |
| 23 | ✓ | Taminco CORP | — | NEW | New buy |
| 24 | DRCEUR | Dresser-rand Group INC | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | Valeant Pharmaceuticals Intl | — | NEW | New buy |
| 27 | ✓ | Auxilium Pharmaceuticl | — | NEW | New buy |
| 28 | ✓ | International Rectifier CORP | — | NEW | New buy |
| 29 | ✓ | Furiex Pharmaceuticals INC | — | EXIT | Sold out |
| 30 | ✓ | Plx Technology INC | — | EXIT | Sold out |
| 31 | ✓ | Trw Automotive Hldgs CORP | — | NEW | New buy |
| 32 | ✓ | Athlon Energy INC | — | NEW | New buy |
| 33 | ✓ | DirectTV | — | EXIT | Sold out |
| 34 | ✓ | Bally Technologies Inc | — | NEW | New buy |
| 35 | ✓ | Tim Hortons INC | — | NEW | New buy |
| 36 | ✓ | Questcor Phar INC | — | EXIT | Sold out |
| 37 | ✓ | Hittite Microwave CORP Com | — | EXIT | Sold out |
| 38 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 39 | ✓ | Bread Financial Holdings INC | — | NEW | New buy |
| 40 | ✓ | Chiquita Brands Intl | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 43 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 44 | ✓ | American Rlty Cap Pptys INC | — | EXIT | Sold out |
| 45 | ✓ | Fusion-io Inc | — | EXIT | Sold out |
| 46 | ✓ | Ambit Biosciences CORP Com | — | NEW | New buy |
| 47 | ✓ | Kodiak Oil & Gas CORP Com | — | NEW | New buy |
| 48 | DG | Dollar General Corporation | — | NEW | New buy |
| 49 | ✓ | Glimcher Rlty Tr | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |