CIK: 0001335325
Total reported value
$362.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 18.87% | — | -11.18% | |
| 2 | ✓ | Shire PLC | Stock-Other | 3.34% | — | — | |
| 3 | ✓ | Directv | Stock-Other | 3.25% | — | +95.31% | |
| 4 | ✓ | Stock-Other | 3.15% | — | +98.41% | ||
| 5 | ✓ | Lorillard INC | Stock-Other | 3.13% | — | — | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 3.04% | — | +102.91% | |
| 7 | ✓ | Triquint Semiconductor INC | Stock-Other | 2.01% | — | — | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 1.77% | — | +3.12% | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.63% | — | +47.13% | |
| 10 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.61% | — | — | |
| 11 | ✓ | Stock-Other | 1.59% | — | — | ||
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.51% | — | — | |
| 13 | ✓ | Safeway INC | Stock-Other | 1.41% | — | — | |
| 14 | FSTR | L.B. Foster Company | Stock-Other | 1.34% | — | +0.78% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.23% | — | — | |
| 16 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 1.13% | — | -23.97% | |
| 17 | ✓ | MarkWest Energy | Stock-Other | 1.09% | — | -16.10% | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.04% | — | +0.03% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | — | — | |
| 20 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.87% | — | — | |
| 21 | ✓ | Global Defense & Natl Sec Sy | Stock-Other | 0.84% | — | — | |
| 22 | VALE | Vale S.A. | Stock-Materials | 0.75% | — | +11.03% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.71% | — | -17.19% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | -6.27% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.70% | — | -22.29% | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | 0.70% | — | -17.67% | |
| 27 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.69% | — | -6.45% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | -11.28% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | -5.45% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.68% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.68% | — | -14.48% | |
| 32 | ✓ | Stock-Other | 0.68% | — | — | ||
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | — | -10.07% | |
| 34 | LMEUR | Legg Mason INC | Stock-Other | 0.68% | — | -2.08% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.67% | — | -5.11% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.67% | — | -5.89% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | — | |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.67% | — | -11.70% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.66% | — | +8.30% | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.66% | — | -18.34% | |
| 41 | AON | Aon plc | Stock-Financials | 0.66% | — | +0.53% | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.65% | — | -5.61% | |
| 43 | MET | Metlife INC | Stock-Financials | 0.65% | — | -6.93% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.65% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -11.51% | |
| 46 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.65% | — | +1.46% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | — | — | |
| 49 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.65% | — | +13.26% | |
| 50 | USA | Liberty Interactive CORP | Stock-Other | 0.64% | — | -0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Directv | +1.5% | +95.31% | Add |
| 2 | ✓ | Time Warner Cable INC | +1.4% | +102.91% | Add |
| 3 | ✓ | +1.4% | +98.41% | Add | |
| 4 | ST | Sensata Technologies Holding plc | +0.4% | +47.13% | Add |
| 5 | LBTYA | Liberty Global Ltd. | +0.4% | +153.21% | Add |
| 6 | ✓ | Triquint Semiconductor INC | +0.3% | — | Unchanged |
| 7 | TRIP | Tripadvisor INC | -0.3% | -14.30% | Trim |
| 8 | VNQ | Vanguard Real Estate ETF | -4.5% | -11.18% | Trim |
| 9 | ✓ | Shire PLC | — | NEW | New buy |
| 10 | ✓ | Lorillard INC | — | NEW | New buy |
| 11 | ✓ | Uns Energy CORP Com | — | EXIT | Sold out |
| 12 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | ✓ | Giant Interactive Group INC | — | EXIT | Sold out |
| 15 | ✓ | — | NEW | New buy | |
| 16 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 17 | ✓ | Ariad Pharmaceuticals INC | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | HAL | Halliburton Co | — | EXIT | Sold out |
| 20 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 21 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 22 | EBAY | Ebay INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 25 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 26 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 27 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 28 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 29 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 31 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 32 | ✓ | Calpine CORP | — | NEW | New buy |
| 33 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 34 | CRI | Carter's INC | — | EXIT | Sold out |
| 35 | GM | General Motors Co | — | NEW | New buy |
| 36 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 37 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 38 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 39 | Z | Zillow Group, Inc. | — | NEW | New buy |
| 40 | ✓ | Volt Information Scien Com | — | NEW | New buy |
| 41 | NEWMEUR | USA Today Co INC | — | NEW | New buy |
| 42 | ✓ | Engility Hldgs INC Com | — | NEW | New buy |
| 43 | HY | Hyster-yale INC | — | NEW | New buy |
| 44 | OIS | Oil States International INC | — | EXIT | Sold out |
| 45 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 46 | CVEO | Civeo Corporation | — | EXIT | Sold out |
| 47 | BBL | Bhp Group Plc-adr | — | EXIT | Sold out |
| 48 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 49 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 50 | ✓ | Bhp Billiton Plc-adr | — | NEW | New buy |