CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 14.40% | — | — | |
| 2 | ✓ | Stock-Other | 10.65% | — | +238.75% | ||
| 3 | ✓ | Pharmacyclics INC | Stock-Other | 7.71% | — | — | |
| 4 | ✓ | DirectTV | Stock-Other | 4.44% | — | +210.90% | |
| 5 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 3.95% | — | +218.18% | |
| 6 | ✓ | Orbitz Worldwide Inc | Stock-Other | 3.76% | — | — | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 3.71% | — | -16.36% | |
| 8 | ✓ | City National CORP | Stock-Other | 3.26% | — | — | |
| 9 | ✓ | Aruba Networks INC | Stock-Other | 3.10% | — | — | |
| 10 | ✓ | Advent Software INC Com | Stock-Other | 2.85% | — | — | |
| 11 | ✓ | Actavis PLC Cmn | Stock-Other | 2.44% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | — | +1000.00% | |
| 13 | ✓ | Stock-Other | 1.65% | — | — | ||
| 14 | ✓ | Stock-Other | 1.64% | — | +37.50% | ||
| 15 | ✓ | Norcraft Cos | Stock-Other | 1.57% | — | — | |
| 16 | ✓ | Foundation Medicine INC | Stock-Other | 1.55% | — | — | |
| 17 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.53% | — | -20.00% | |
| 18 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.53% | — | — | |
| 19 | ✓ | Kofax Ltd | Stock-Other | 1.47% | — | — | |
| 20 | ✓ | Emulex CORP | Stock-Other | 1.46% | — | — | |
| 21 | ✓ | Valeant Pharmaceuticals Intl | Stock-Other | 1.39% | — | — | |
| 22 | ✓ | Altera CORP | Stock-Other | 1.38% | — | — | |
| 23 | ✓ | Courier CORP | Stock-Other | 1.38% | — | — | |
| 24 | ✓ | Rti Intl Metals INC Com | Stock-Other | 1.26% | — | — | |
| 25 | ✓ | The Kraft Heinz Company | Stock-Other | 1.17% | — | — | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.13% | — | — | |
| 27 | ✓ | Stock-Other | 1.09% | — | +52.08% | ||
| 28 | ✓ | Macerich Co | Stock-Other | 0.91% | — | — | |
| 29 | CARBUSD | Carbonite INC | Stock-Other | 0.77% | — | +400.00% | |
| 30 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.76% | — | -49.06% | |
| 31 | VTS | Vitesse Energy, Inc. | Stock-Other | 0.69% | — | — | |
| 32 | ✓ | Exelis INC | Stock-Other | 0.65% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.63% | — | — | |
| 35 | HP5A | Equity Commonwealth | Stock-Other | 0.60% | — | — | |
| 36 | ✓ | Hyperion Therapeutics Inc | Stock-Other | 0.59% | — | — | |
| 37 | ✓ | Stock-Other | 0.54% | — | — | ||
| 38 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.52% | — | +95.24% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.47% | — | — | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | 0.47% | — | — | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.41% | — | -40.00% | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.39% | — | +27.03% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.36% | — | -55.00% | |
| 44 | ✓ | Dresser-rand Group INC | Stock-Other | 0.35% | — | -83.60% | |
| 45 | ✓ | Lorillard INC | Stock-Other | 0.35% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.32% | — | -17.42% | |
| 47 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.32% | — | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.31% | — | -28.57% | |
| 49 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.31% | — | — | |
| 50 | ✓ | Partnerre LTD | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.5% | +238.75% | Add | |
| 2 | ✓ | DirectTV | +2.5% | +210.90% | Add |
| 3 | ✓ | Trw Automotive Hldgs CORP | +2.4% | +218.18% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +1000.00% | Add |
| 5 | CARBUSD | Carbonite INC | +0.6% | +400.00% | Add |
| 6 | ✓ | Time Warner Cable INC | -2.2% | -16.36% | Trim |
| 7 | ✓ | Dresser-rand Group INC | -2.5% | -83.60% | Trim |
| 8 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 9 | ✓ | Covidien PLC | — | EXIT | Sold out |
| 10 | ✓ | Allergan INC | — | EXIT | Sold out |
| 11 | ✓ | Pharmacyclics INC | — | NEW | New buy |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | ✓ | Auxilium Pharmaceuticl | — | EXIT | Sold out |
| 14 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 15 | ✓ | Orbitz Worldwide Inc | — | NEW | New buy |
| 16 | ✓ | City National CORP | — | NEW | New buy |
| 17 | ✓ | Aruba Networks INC | — | NEW | New buy |
| 18 | ✓ | Advent Software INC Com | — | NEW | New buy |
| 19 | ✓ | Actavis PLC Cmn | — | NEW | New buy |
| 20 | ✓ | Protective Life CORP Com | — | EXIT | Sold out |
| 21 | SQS | Sapient Quality Select ETF | — | EXIT | Sold out |
| 22 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | Norcraft Cos | — | NEW | New buy |
| 25 | ✓ | Foundation Medicine INC | — | NEW | New buy |
| 26 | ✓ | Volcano Corporation | — | EXIT | Sold out |
| 27 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 28 | ✓ | Kofax Ltd | — | NEW | New buy |
| 29 | ✓ | Emulex CORP | — | NEW | New buy |
| 30 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | ✓ | Valeant Pharmaceuticals Intl | — | NEW | New buy |
| 32 | ✓ | Altera CORP | — | NEW | New buy |
| 33 | ✓ | Courier CORP | — | NEW | New buy |
| 34 | ✓ | Rti Intl Metals INC Com | — | NEW | New buy |
| 35 | ✓ | Spdr Ser Tr | — | EXIT | Sold out |
| 36 | ✓ | International Rectifier CORP | — | EXIT | Sold out |
| 37 | ✓ | Covance INC | — | EXIT | Sold out |
| 38 | ✓ | The Kraft Heinz Company | — | NEW | New buy |
| 39 | MGM | Mgm Resorts International | — | NEW | New buy |
| 40 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 41 | ✓ | Macerich Co | — | NEW | New buy |
| 42 | ✓ | Carefusion CORP | — | EXIT | Sold out |
| 43 | ✓ | Auxilium Pharmaceuticals Inc | — | EXIT | Sold out |
| 44 | ✓ | Safeway INC | — | EXIT | Sold out |
| 45 | VTS | Vitesse Energy, Inc. | — | NEW | New buy |
| 46 | ✓ | Exelis INC | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 48 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 49 | ✓ | Trulia INC | — | EXIT | Sold out |
| 50 | ✓ | Hyperion Therapeutics Inc | — | NEW | New buy |