CIK: 0001349834
Total reported value
$198.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 61.55% | +16.79% | — | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 6.45% | — | — | |
| 3 | ✓ | Time Warner Cable INC | Stock-Other | 2.77% | -4.52% | — | |
| 4 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 2.45% | — | — | |
| 5 | ✓ | Allergan INC | Stock-Other | 2.34% | — | — | |
| 6 | ✓ | Stock-Other | 2.30% | — | — | ||
| 7 | ✓ | Protective Life CORP Com | Stock-Other | 2.14% | — | — | |
| 8 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 2.00% | — | — | |
| 9 | ✓ | Triquint Semiconductor INC | Stock-Other | 1.96% | — | — | |
| 10 | BN | Brookfield Corporation | Stock-Financials | 1.85% | — | — | |
| 11 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.62% | — | — | |
| 12 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.45% | — | — | |
| 13 | ✓ | Talisman Energy INC | Stock-Other | 1.40% | — | — | |
| 14 | ✓ | Stock-Other | 1.17% | — | — | ||
| 15 | ✓ | Stock-Other | 1.14% | -5.48% | EXIT | ||
| 16 | ✓ | Stock-Other | 1.12% | — | — | ||
| 17 | SQS | Sapient Quality Select ETF | ETF-Other | 1.02% | — | — | |
| 18 | ✓ | Stock-Other | 0.99% | — | — | ||
| 19 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.97% | — | — | |
| 20 | ✓ | Stock-Other | 0.88% | — | — | ||
| 21 | TRCO | Tribune Media Co - A | Stock-Other | 0.57% | -0.03% | — | |
| 22 | ✓ | International Rectifier CORP | Stock-Other | 0.55% | — | — | |
| 23 | ✓ | Chiquita Brands Intl INC | Stock-Other | 0.54% | — | — | |
| 24 | ✓ | Volcano Corporation | Stock-Other | 0.34% | — | — | |
| 25 | ✓ | Accuride CORP New | Stock-Other | 0.20% | -0.06% | — | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.13% | -0.05% | EXIT | |
| 27 | TROX | Tronox Holdings plc | Stock-Other | 0.11% | — | — | |
| 28 | ✓ | Community Health Cvr | Stock-Other | — | — | — |