CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.39% | — | +46.98% | ||
| 2 | ✓ | Health Net INC | Stock-Other | 5.89% | — | +214.76% | |
| 3 | CB | Chubb Limited | Stock-Financials | 5.83% | — | +70.98% | |
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 5.29% | — | +41.50% | |
| 5 | ✓ | Partnerre LTD | Stock-Other | 4.58% | — | +62.50% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 4.46% | — | +97.16% | |
| 7 | ✓ | Airgas INC | Stock-Other | 4.45% | — | — | |
| 8 | ✓ | Media Gen INC Cl A | Stock-Other | 4.44% | — | +354.17% | |
| 9 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 4.11% | — | +93.51% | |
| 10 | ✓ | Cameron International CORP | Stock-Other | 3.91% | — | +83.28% | |
| 11 | ✓ | Stock-Other | 3.82% | — | — | ||
| 12 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 3.30% | — | — | |
| 13 | FANG | Diamondback Energy, Inc. | Stock-Energy | 3.30% | — | — | |
| 14 | ✓ | Keurig Green Mountain | Stock-Other | 2.95% | — | — | |
| 15 | ✓ | King Digital Entmt PLC Ord Shs | Stock-Other | 2.70% | — | — | |
| 16 | ✓ | Dyax CORP | Stock-Other | 2.65% | — | — | |
| 17 | ✓ | Boulder Brands INC | Stock-Other | 1.97% | — | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.82% | — | — | |
| 19 | ✓ | Starwood Hotels&resorts Wrld | Stock-Other | 1.75% | — | — | |
| 20 | ✓ | Stock-Other | 1.67% | — | — | ||
| 21 | ✓ | Stock-Other | 1.58% | — | +452.29% | ||
| 22 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.42% | — | +252.00% | |
| 23 | ✓ | Pmc-sierra INC | Stock-Other | 1.35% | — | — | |
| 24 | ✓ | Uti Worldwide INC | Stock-Other | 1.15% | — | — | |
| 25 | ✓ | Baxalta Inc | Stock-Other | 1.12% | — | -18.86% | |
| 26 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 1.11% | — | — | |
| 27 | SNDK | Sandisk Corporation | Stock-Tech | 1.07% | — | — | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 1.04% | — | -14.80% | |
| 29 | ✓ | National Penn Bancshares INC | Stock-Other | 0.98% | — | +57.09% | |
| 30 | ✓ | Solera Holdings INC | Stock-Other | 0.88% | — | -68.00% | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 0.77% | — | -70.17% | |
| 32 | ✓ | Stock-Other | 0.70% | — | -26.64% | ||
| 33 | ✓ | Heartland Payment Systems, Inc. | Stock-Other | 0.67% | — | — | |
| 34 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.65% | — | -6.09% | |
| 35 | ✓ | Stock-Other | 0.63% | — | — | ||
| 36 | ✓ | Symetra Financial CORP | Stock-Other | 0.61% | — | +11.76% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.55% | — | -20.28% | |
| 38 | ✓ | Ocata Therapeutics Inccom Isin | Stock-Other | 0.51% | — | — | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.44% | — | -22.22% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.42% | — | -5.95% | |
| 41 | JAHEUR | Jarden CORP | Stock-Other | 0.40% | — | — | |
| 42 | HP5A | Equity Commonwealth | Stock-Other | 0.39% | — | -6.00% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.38% | — | — | |
| 44 | CTLEUR | Centurylink INC | Stock-Other | 0.32% | — | — | |
| 45 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 0.30% | — | — | |
| 46 | ✓ | Stock-Other | 0.28% | — | — | ||
| 47 | ✓ | Youku.com INC | Stock-Other | 0.27% | — | — | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.27% | — | -6.52% | |
| 49 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.27% | — | +7.50% | |
| 50 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.27% | — | +60.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Health Net INC | +4.4% | +214.76% | Add |
| 2 | ✓ | Media Gen INC Cl A | +3.7% | +354.17% | Add |
| 3 | CB | Chubb Limited | +3% | +70.98% | Add |
| 4 | ✓ | +2.9% | +46.98% | Add | |
| 5 | AVGO | Broadcom Inc. | +2.7% | +97.16% | Add |
| 6 | ✓ | Stancorp Finl Group INC Com | +2.2% | +93.51% | Add |
| 7 | ✓ | Partnerre LTD | +2.1% | +62.50% | Add |
| 8 | ✓ | Cameron International CORP | +2.1% | +83.28% | Add |
| 9 | ✓ | Time Warner Cable INC | +2.1% | +41.50% | Add |
| 10 | ✓ | +1.3% | +452.29% | Add | |
| 11 | CVCEUR | Cablevision Systems-ny Grp-a | +1.1% | +252.00% | Add |
| 12 | WMB | Williams Cos INC | -0.5% | -14.80% | Trim |
| 13 | CI | The Cigna Group | -1.4% | -70.17% | Trim |
| 14 | ✓ | Solera Holdings INC | -1.6% | -68.00% | Trim |
| 15 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | Sold out |
| 16 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | ✓ | Airgas INC | — | NEW | New buy |
| 19 | ✓ | Altera CORP | — | EXIT | Sold out |
| 20 | ✓ | Xoom CORP | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | PLMKW | Plum Acquisition Corp. IV | — | NEW | New buy |
| 25 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 26 | ✓ | Thoratec CORP | — | EXIT | Sold out |
| 27 | ✓ | Keurig Green Mountain | — | NEW | New buy |
| 28 | HUM | Humana INC | — | EXIT | Sold out |
| 29 | ✓ | Mylan N V | — | EXIT | Sold out |
| 30 | ✓ | King Digital Entmt PLC Ord Shs | — | NEW | New buy |
| 31 | ✓ | Dyax CORP | — | NEW | New buy |
| 32 | ✓ | Depomed INC | — | EXIT | Sold out |
| 33 | ✓ | City National CORP | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | Boulder Brands INC | — | NEW | New buy |
| 36 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 37 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 38 | KLAC | Kla CORP | — | NEW | New buy |
| 39 | ✓ | Starwood Hotels&resorts Wrld | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Pmc-sierra INC | — | NEW | New buy |
| 42 | ✓ | Remy International INC Com | — | EXIT | Sold out |
| 43 | ✓ | Uti Worldwide INC | — | NEW | New buy |
| 44 | PEP | PepsiCo, Inc. | — | NEW | New buy |
| 45 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 46 | ✓ | Ipc THE Hospitalist Co INC | — | EXIT | Sold out |
| 47 | ✓ | Depomed INC Cmn Stock | — | EXIT | Sold out |
| 48 | ✓ | Heartland Payment Systems, Inc. | — | NEW | New buy |
| 49 | ✓ | Baxalta INC | — | EXIT | Sold out |
| 50 | ✓ | Ipc Healthcare INC | — | EXIT | Sold out |