CIK: 0001550188
Total reported value
$55.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 14.25% | — | — | ||
| 2 | ✓ | Stock-Other | 10.78% | — | — | ||
| 3 | ✓ | Allergan INC | Stock-Other | 7.23% | — | — | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 7.19% | — | — | |
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 6.21% | — | — | |
| 6 | ✓ | Stock-Other | 5.54% | — | — | ||
| 7 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 4.83% | — | — | |
| 8 | ✓ | Stock-Other | 4.19% | — | — | ||
| 9 | ✓ | Stock-Other | 3.88% | — | — | ||
| 10 | ✓ | Glimcher Rlty Tr | Stock-Other | 3.66% | — | — | |
| 11 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 2.99% | — | — | |
| 12 | ✓ | Riverbed Technology INC | Stock-Other | 2.86% | — | — | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.80% | — | — | |
| 14 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 2.72% | — | — | |
| 15 | ✓ | Covance INC | Stock-Other | 2.48% | — | — | |
| 16 | GME | GameStop Corp. | Stock-Consumer Disc | 2.07% | — | — | |
| 17 | ✓ | Lorillard INC | Stock-Other | 1.94% | — | — | |
| 18 | BKR | Baker Hughes Company | Stock-Energy | 1.72% | — | — | |
| 19 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.62% | — | — | |
| 20 | ✓ | Directv | Stock-Other | 1.56% | — | — | |
| 21 | ✓ | International Rectifier CORP | Stock-Other | 1.46% | — | — | |
| 22 | ✓ | Triquint Semiconductor INC | Stock-Other | 1.24% | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.11% | — | — | |
| 24 | SQS | Sapient Quality Select ETF | ETF-Other | 0.94% | — | — | |
| 25 | ✓ | Spansion INC | Stock-Other | 0.90% | — | — | |
| 26 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.64% | — | — | |
| 27 | ✓ | Petsmart INC | Stock-Other | 0.58% | — | — | |
| 28 | ✓ | Stock-Other | 0.56% | — | — | ||
| 29 | ✓ | Yahoo INC | Stock-Other | 0.52% | — | — | |
| 30 | HP5A | Equity Commonwealth | Stock-Other | 0.44% | — | — | |
| 31 | ✓ | Talisman Energy INC | Stock-Other | 0.44% | — | — | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.32% | — | — | |
| 33 | CEVA | Ceva INC | Stock-Other | 0.17% | — | — | |
| 34 | GSATUSD | Globalstar INC | Stock-Other | 0.13% | — | — | |
| 35 | ✓ | Covisint Corp | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Community Health Cvr | Stock-Other | — | — | — |