CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 11.00% | — | +102.12% | |
| 2 | ✓ | Starwood Hotels&resorts Wrld | Stock-Other | 8.94% | — | +356.00% | |
| 3 | SNDK | Sandisk Corporation | Stock-Tech | 6.79% | — | +578.57% | |
| 4 | ✓ | Cameron International CORP | Stock-Other | 6.20% | — | +60.26% | |
| 5 | ✓ | Baxalta Inc | Stock-Other | 5.54% | — | +414.08% | |
| 6 | ✓ | Media Gen INC Cl A | Stock-Other | 5.37% | — | +28.44% | |
| 7 | ✓ | Airgas INC | Stock-Other | 4.45% | — | +4.70% | |
| 8 | JAHEUR | Jarden CORP | Stock-Other | 4.10% | — | +957.14% | |
| 9 | ✓ | Stock-Other | 3.44% | — | -6.78% | ||
| 10 | ✓ | Newport CORP Com | Stock-Other | 3.13% | — | — | |
| 11 | ✓ | Heartland Payment Systems, Inc. | Stock-Other | 2.90% | — | +357.14% | |
| 12 | ✓ | Cleco Corp. | Stock-Other | 2.60% | — | — | |
| 13 | ✓ | Stock-Other | 2.52% | — | +400.00% | ||
| 14 | KLAC | Kla CORP | Stock-Tech | 2.46% | — | +38.46% | |
| 15 | ✓ | National Penn Bancshares INC | Stock-Other | 2.34% | — | +178.24% | |
| 16 | ✓ | Alere INC | Stock-Other | 2.05% | — | — | |
| 17 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.93% | — | — | |
| 18 | ✓ | Tumi Hldgs INC Com | Stock-Other | 1.66% | — | — | |
| 19 | TEX | Terex CORP | Stock-Industrials | 1.25% | — | — | |
| 20 | ✓ | Stock-Other | 1.23% | — | +99.13% | ||
| 21 | ✓ | Affymetrix INC | Stock-Other | 1.21% | — | — | |
| 22 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 1.14% | — | — | |
| 23 | ADT | ADT Inc. | Stock-Industrials | 1.07% | — | — | |
| 24 | ✓ | Carmike Cinemas INC | Stock-Other | 0.96% | — | — | |
| 25 | ✓ | Powersource International INC | Stock-Other | 0.89% | — | — | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.86% | — | — | |
| 27 | PFE | Pfizer Inc. | Stock-Healthcare | 0.84% | — | — | |
| 28 | ✓ | Youku.com INC | Stock-Other | 0.78% | — | +200.00% | |
| 29 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.74% | — | -45.45% | |
| 30 | ✓ | Alere INC | Stock-Other | 0.74% | — | — | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 0.74% | — | +9.52% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.74% | — | +21.34% | |
| 33 | ✓ | Stock-Other | 0.70% | — | +199.20% | ||
| 34 | ✓ | Terex CORP New | Stock-Other | 0.70% | — | — | |
| 35 | ✓ | Rouse Pptys INC | Stock-Other | 0.65% | — | — | |
| 36 | ✓ | Allergan PLC | Stock-Other | 0.63% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.41% | — | — | |
| 38 | CTLEUR | Centurylink INC | Stock-Other | 0.38% | — | — | |
| 39 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.34% | — | -46.30% | |
| 40 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 0.30% | — | — | |
| 41 | ✓ | Valsparcom | Stock-Other | 0.30% | — | — | |
| 42 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.30% | — | -16.39% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.29% | — | -38.60% | |
| 44 | ✓ | Centene CORP Del | Stock-Other | 0.29% | — | — | |
| 45 | ✓ | Stock-Other | 0.27% | — | — | ||
| 46 | ODPEUR | Office Depot INC | Stock-Other | 0.27% | — | +33.33% | |
| 47 | ✓ | Affymetrix INC Com Stk | Stock-Other | 0.26% | — | — | |
| 48 | ✓ | Hutchinson Technology INC | Stock-Other | 0.26% | — | +50.00% | |
| 49 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.25% | — | — | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Starwood Hotels&resorts Wrld | +7.2% | +356.00% | Add |
| 2 | SNDK | Sandisk Corporation | +5.7% | +578.57% | Add |
| 3 | ✓ | Time Warner Cable INC | +5.7% | +102.12% | Add |
| 4 | ✓ | Baxalta Inc | +4.4% | +414.08% | Add |
| 5 | JAHEUR | Jarden CORP | +3.7% | +957.14% | Add |
| 6 | ✓ | Cameron International CORP | +2.3% | +60.26% | Add |
| 7 | ✓ | Heartland Payment Systems, Inc. | +2.2% | +357.14% | Add |
| 8 | ✓ | +1.9% | +400.00% | Add | |
| 9 | ✓ | National Penn Bancshares INC | +1.4% | +178.24% | Add |
| 10 | ✓ | Media Gen INC Cl A | +0.9% | +28.44% | Add |
| 11 | KLAC | Kla CORP | +0.6% | +38.46% | Add |
| 12 | ✓ | +0.5% | +99.13% | Add | |
| 13 | ✓ | Youku.com INC | +0.5% | +200.00% | Add |
| 14 | CVCEUR | Cablevision Systems-ny Grp-a | -0.7% | -45.45% | Trim |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | ✓ | Health Net INC | — | EXIT | Sold out |
| 17 | CB | Chubb Limited | — | EXIT | Sold out |
| 18 | ✓ | Partnerre LTD | — | EXIT | Sold out |
| 19 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 20 | ✓ | Stancorp Finl Group INC Com | — | EXIT | Sold out |
| 21 | ✓ | Newport CORP Com | — | NEW | New buy |
| 22 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 23 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 24 | ✓ | Keurig Green Mountain | — | EXIT | Sold out |
| 25 | ✓ | Cleco Corp. | — | NEW | New buy |
| 26 | ✓ | King Digital Entmt PLC Ord Shs | — | EXIT | Sold out |
| 27 | ✓ | Dyax CORP | — | EXIT | Sold out |
| 28 | ✓ | Alere INC | — | NEW | New buy |
| 29 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 30 | ✓ | Boulder Brands INC | — | EXIT | Sold out |
| 31 | ✓ | Tumi Hldgs INC Com | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | Pmc-sierra INC | — | EXIT | Sold out |
| 35 | TEX | Terex CORP | — | NEW | New buy |
| 36 | ✓ | Affymetrix INC | — | NEW | New buy |
| 37 | ✓ | Check Point Software Technologies Ltd | — | NEW | New buy |
| 38 | ✓ | Uti Worldwide INC | — | EXIT | Sold out |
| 39 | ADT | ADT Inc. | — | NEW | New buy |
| 40 | PEP | PepsiCo, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Carmike Cinemas INC | — | NEW | New buy |
| 42 | ✓ | Powersource International INC | — | NEW | New buy |
| 43 | HUM | Humana INC | — | NEW | New buy |
| 44 | PFE | Pfizer Inc. | — | NEW | New buy |
| 45 | ✓ | Solera Holdings INC | — | EXIT | Sold out |
| 46 | ✓ | Alere INC | — | NEW | New buy |
| 47 | ✓ | Terex CORP New | — | NEW | New buy |
| 48 | ✓ | Rouse Pptys INC | — | NEW | New buy |
| 49 | ✓ | Allergan PLC | — | NEW | New buy |
| 50 | ✓ | Symetra Financial CORP | — | EXIT | Sold out |