CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.85% | — | +26.80% | ||
| 2 | ✓ | Directv | Stock-Other | 7.42% | — | — | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 6.82% | — | — | |
| 4 | ✓ | Energy Transfer Partners LP | Stock-Other | 5.57% | — | — | |
| 5 | ✓ | Altera CORP | Stock-Other | 4.38% | — | +228.33% | |
| 6 | DRCEUR | Dresser-rand Group INC | Stock-Other | 4.07% | — | — | |
| 7 | ✓ | Partnerre LTD | Stock-Other | 4.02% | — | +1340.00% | |
| 8 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 3.68% | — | — | |
| 9 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 3.24% | — | — | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 2.68% | — | — | |
| 11 | ✓ | Mindray Medical Intl LTD | Stock-Other | 2.60% | — | — | |
| 12 | ✓ | Stock-Other | 2.54% | — | +90.91% | ||
| 13 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 2.41% | — | +721.43% | |
| 14 | ✓ | Time Warner Cable INC | Stock-Other | 2.24% | — | -36.96% | |
| 15 | ✓ | City National CORP | Stock-Other | 2.20% | — | -17.65% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 2.04% | — | — | |
| 17 | ✓ | Mylan N V | Stock-Other | 1.94% | — | — | |
| 18 | ✓ | Advent Software INC Com | Stock-Other | 1.79% | — | -22.50% | |
| 19 | ✓ | Stock-Other | 1.67% | — | — | ||
| 20 | ✓ | Stock-Other | 1.63% | — | +20.57% | ||
| 21 | CI | The Cigna Group | Stock-Healthcare | 1.52% | — | — | |
| 22 | ✓ | Rti Intl Metals INC Com | Stock-Other | 1.44% | — | +61.54% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.18% | — | +148.00% | |
| 24 | ✓ | Aetna INC | Stock-Other | 1.11% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | -45.45% | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.84% | — | — | |
| 27 | ✓ | Omnicare INC | Stock-Other | 0.82% | — | — | |
| 28 | ✓ | Receptos, INC. | Stock-Other | 0.81% | — | +226.67% | |
| 29 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.78% | — | — | |
| 30 | ✓ | Stock-Other | 0.77% | — | — | ||
| 31 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.71% | — | — | |
| 32 | ✓ | Lumenis LTD | Stock-Other | 0.67% | — | — | |
| 33 | ✓ | Igate CORP Com | Stock-Other | 0.64% | — | — | |
| 34 | ✓ | At&t INC | Stock-Other | 0.63% | — | — | |
| 35 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.63% | — | — | |
| 36 | ✓ | Rally Software Dev CORP Com | Stock-Other | 0.52% | — | — | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.50% | — | +140.00% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.50% | — | — | |
| 39 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.48% | — | — | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.47% | — | +16.67% | |
| 41 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.46% | — | — | |
| 42 | ✓ | Broadcom Corp-cl A | Stock-Other | 0.46% | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.45% | — | — | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.45% | — | -62.50% | |
| 45 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.42% | — | — | |
| 46 | ✓ | Foundation Medicine INC | Stock-Other | 0.39% | — | -55.92% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.38% | — | +47.68% | |
| 48 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.36% | — | -51.85% | |
| 49 | HP5A | Equity Commonwealth | Stock-Other | 0.36% | — | -23.81% | |
| 50 | TGNA | Tegna INC | Stock-Other | 0.35% | -0.47% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Partnerre LTD | +3% | +1340.00% | Add |
| 2 | ✓ | Altera CORP | +2.2% | +228.33% | Add |
| 3 | NLY | Annaly Capital Management, Inc. | +1.7% | +721.43% | Add |
| 4 | ✓ | +0.4% | +90.91% | Add | |
| 5 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +148.00% | Add |
| 6 | MGM | Mgm Resorts International | -1% | -80.00% | Trim |
| 7 | LAMR | Lamar Advertising Co-a | -1.2% | -62.50% | Trim |
| 8 | ✓ | Foundation Medicine INC | -1.2% | -55.92% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -45.45% | Trim |
| 10 | ✓ | -1.8% | +26.80% | Add | |
| 11 | ✓ | Time Warner Cable INC | -1.9% | -36.96% | Trim |
| 12 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 13 | ✓ | Aetna INC | — | NEW | New buy |
| 14 | ✓ | Directv | — | NEW | New buy |
| 15 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 16 | ✓ | At&t INC | — | NEW | New buy |
| 17 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 18 | ✓ | Energy Transfer Partners LP | — | NEW | New buy |
| 19 | ✓ | Broadcom Corp-cl A | — | NEW | New buy |
| 20 | DRCEUR | Dresser-rand Group INC | — | NEW | New buy |
| 21 | ✓ | Kythera Biopharmaceuticals I | — | NEW | New buy |
| 22 | ✓ | DirectTV | — | EXIT | Sold out |
| 23 | PDM | Piedmont Realty Trust, Inc. | — | NEW | New buy |
| 24 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 25 | ✓ | Orbitz Worldwide Inc | — | EXIT | Sold out |
| 26 | ✓ | Intel CORP | — | NEW | New buy |
| 27 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 28 | ✓ | Mindray Medical Intl LTD | — | NEW | New buy |
| 29 | ✓ | Aruba Networks INC | — | EXIT | Sold out |
| 30 | HUM | Humana INC | — | NEW | New buy |
| 31 | ✓ | Actavis PLC Cmn | — | EXIT | Sold out |
| 32 | ✓ | Mylan N V | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | CI | The Cigna Group | — | NEW | New buy |
| 35 | ✓ | Norcraft Cos | — | EXIT | Sold out |
| 36 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 37 | ✓ | Kofax Ltd | — | EXIT | Sold out |
| 38 | ✓ | Emulex CORP | — | EXIT | Sold out |
| 39 | ✓ | Valeant Pharmaceuticals Intl | — | EXIT | Sold out |
| 40 | ✓ | Courier CORP | — | EXIT | Sold out |
| 41 | ✓ | The Kraft Heinz Company | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 44 | ✓ | Omnicare INC | — | NEW | New buy |
| 45 | ✓ | Ja Solar Holdings Co LTD | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Macerich Co | — | EXIT | Sold out |
| 48 | ✓ | Orbitz Worldwide INC | — | NEW | New buy |
| 49 | ✓ | Lumenis LTD | — | NEW | New buy |
| 50 | ✓ | Igate CORP Com | — | NEW | New buy |