CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Starwood Hotels&resorts Wrld | Stock-Other | 11.87% | — | +86.40% | |
| 2 | ✓ | Medivation INC | Stock-Other | 9.07% | — | — | |
| 3 | ✓ | Linkedin Corp Cl A | Stock-Other | 7.42% | — | — | |
| 4 | ✓ | Media Gen INC Cl A | Stock-Other | 5.89% | — | +29.71% | |
| 5 | ✓ | Stock-Other | 4.87% | — | +72.73% | ||
| 6 | ✓ | St Jude Med INC | Stock-Other | 3.85% | — | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | 3.82% | — | +91.67% | |
| 8 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 3.62% | — | +2250.00% | |
| 9 | ✓ | Celator Pharmaceuticals Inc | Stock-Other | 3.42% | — | — | |
| 10 | HUM | Humana Inc. | Stock-Healthcare | 2.99% | — | — | |
| 11 | ✓ | Virgin America Inc Vtg | Stock-Other | 2.52% | — | — | |
| 12 | ✓ | Ldr Hldg CORP | Stock-Other | 2.37% | — | — | |
| 13 | ✓ | Linkedin Corp | Stock-Other | 2.17% | — | — | |
| 14 | ✓ | Rose Rock Midstream L P | Stock-Other | 1.99% | — | — | |
| 15 | ✓ | Tumi Hldgs INC Com | Stock-Other | 1.94% | — | +45.45% | |
| 16 | ✓ | Qlik Technologies INC | Stock-Other | 1.79% | — | — | |
| 17 | ✓ | Carmike Cinemas INC | Stock-Other | 1.73% | — | +122.57% | |
| 18 | ✓ | Demandware INC | Stock-Other | 1.70% | — | — | |
| 19 | ✓ | Stock-Other | 1.61% | — | — | ||
| 20 | ✓ | Examworks Group INC. | Stock-Other | 1.60% | — | — | |
| 21 | ✓ | Medivation Inc | Stock-Other | 1.14% | — | — | |
| 22 | ✓ | Alere INC | Stock-Other | 1.10% | — | -18.60% | |
| 23 | ✓ | Yahoo INC | Stock-Other | 1.04% | — | — | |
| 24 | ✓ | Tyco International | Stock-Other | 1.03% | — | — | |
| 25 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 1.00% | — | — | |
| 26 | ✓ | Qlik Technologies | Stock-Other | 1.00% | — | — | |
| 27 | ✓ | Stock-Other | 0.94% | — | — | ||
| 28 | ✓ | Stock-Other | 0.93% | — | +66.04% | ||
| 29 | ✓ | Heartware Intl INC | Stock-Other | 0.87% | — | — | |
| 30 | ✓ | Charter Communications, Inc. | Stock-Other | 0.69% | — | — | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.68% | — | — | |
| 32 | ✓ | Cigna CORP | Stock-Other | 0.68% | — | — | |
| 33 | ✓ | Alere Inc | Stock-Other | 0.63% | — | — | |
| 34 | ✓ | In Contact Inc. | Stock-Other | 0.63% | — | — | |
| 35 | ✓ | Qihoo 360 Technology | Stock-Other | 0.55% | — | — | |
| 36 | ✓ | Stock-Other | 0.52% | — | -70.00% | ||
| 37 | ✓ | Shire PLC | Stock-Other | 0.46% | — | — | |
| 38 | ✓ | Carmike Cinemas INC | Stock-Other | 0.46% | — | — | |
| 39 | ✓ | Carmike Cinemas INC | Stock-Other | 0.45% | — | — | |
| 40 | ✓ | Skullcandy INC | Stock-Other | 0.43% | — | — | |
| 41 | ✓ | Valsparcom | Stock-Other | 0.41% | — | +66.67% | |
| 42 | ✓ | Sciquest Inc. | Stock-Other | 0.40% | — | — | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.40% | — | — | |
| 44 | BMI | Badger Meter INC | Stock-Tech | 0.39% | — | — | |
| 45 | ✓ | Rouse Pptys INC | Stock-Other | 0.37% | — | -29.33% | |
| 46 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.36% | — | +66.67% | |
| 47 | ✓ | Nexstar Media Group INC | Stock-Other | 0.36% | — | — | |
| 48 | ✓ | CST Brands, Inc. | Stock-Other | 0.36% | — | — | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.35% | — | +62.79% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.34% | — | +66.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | The TJX Companies, Inc. | +3.4% | +2250.00% | Add |
| 2 | ✓ | Starwood Hotels&resorts Wrld | +2.9% | +86.40% | Add |
| 3 | ✓ | +1.4% | +72.73% | Add | |
| 4 | KLAC | Kla CORP | +1.4% | +91.67% | Add |
| 5 | ✓ | Carmike Cinemas INC | +0.8% | +122.57% | Add |
| 6 | ✓ | Media Gen INC Cl A | +0.5% | +29.71% | Add |
| 7 | TEX | Terex CORP | -1.1% | -81.31% | Trim |
| 8 | ✓ | -2% | -70.00% | Trim | |
| 9 | ✓ | Medivation INC | — | NEW | New buy |
| 10 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 11 | ✓ | Linkedin Corp Cl A | — | NEW | New buy |
| 12 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 13 | ✓ | Cameron International CORP | — | EXIT | Sold out |
| 14 | ✓ | Baxalta Inc | — | EXIT | Sold out |
| 15 | ✓ | St Jude Med INC | — | NEW | New buy |
| 16 | ✓ | Airgas INC | — | EXIT | Sold out |
| 17 | ✓ | Celator Pharmaceuticals Inc | — | NEW | New buy |
| 18 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 19 | HUM | Humana Inc. | — | NEW | New buy |
| 20 | ✓ | Newport CORP Com | — | EXIT | Sold out |
| 21 | ✓ | Virgin America Inc Vtg | — | NEW | New buy |
| 22 | ✓ | Ldr Hldg CORP | — | NEW | New buy |
| 23 | ✓ | Heartland Payment Systems, Inc. | — | EXIT | Sold out |
| 24 | ✓ | Linkedin Corp | — | NEW | New buy |
| 25 | ✓ | Cleco Corp. | — | EXIT | Sold out |
| 26 | ✓ | Rose Rock Midstream L P | — | NEW | New buy |
| 27 | ✓ | National Penn Bancshares INC | — | EXIT | Sold out |
| 28 | ✓ | Qlik Technologies INC | — | NEW | New buy |
| 29 | ✓ | Demandware INC | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | Examworks Group INC. | — | NEW | New buy |
| 32 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 33 | ✓ | Medivation Inc | — | NEW | New buy |
| 34 | ✓ | Yahoo INC | — | NEW | New buy |
| 35 | ✓ | Tyco International | — | NEW | New buy |
| 36 | ✓ | Dreamworks Animation INC Cl A | — | NEW | New buy |
| 37 | ✓ | Qlik Technologies | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | Affymetrix INC | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Check Point Software Technologies Ltd | — | EXIT | Sold out |
| 42 | ✓ | Heartware Intl INC | — | NEW | New buy |
| 43 | ADT | ADT Inc. | — | EXIT | Sold out |
| 44 | ✓ | Powersource International INC | — | EXIT | Sold out |
| 45 | ✓ | Charter Communications, Inc. | — | NEW | New buy |
| 46 | ✓ | Cigna CORP | — | NEW | New buy |
| 47 | PFE | Pfizer Inc. | — | EXIT | Sold out |
| 48 | ✓ | Alere Inc | — | NEW | New buy |
| 49 | ✓ | In Contact Inc. | — | NEW | New buy |
| 50 | ✓ | Youku.com INC | — | EXIT | Sold out |