CIK: 0001167487
Total reported value
$479.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Triquint Semiconductor INC | Stock-Other | 6.61% | — | -28.01% | |
| 2 | ✓ | American Realty Capital Health | Stock-Other | 5.72% | — | -12.25% | |
| 3 | ✓ | Protective Life CORP Com | Stock-Other | 5.48% | — | -16.27% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 5.20% | — | -9.64% | |
| 5 | ✓ | Stock-Other | 5.06% | — | — | ||
| 6 | ✓ | Stock-Other | 4.97% | — | — | ||
| 7 | ✓ | Stock-Other | 4.86% | — | — | ||
| 8 | ✓ | Time Warner Cable INC | Stock-Other | 4.84% | — | -5.92% | |
| 9 | ✓ | Stock-Other | 4.65% | — | — | ||
| 10 | ✓ | Directv | Stock-Other | 4.34% | — | — | |
| 11 | ✓ | International Rectifier CORP | Stock-Other | 4.00% | — | — | |
| 12 | SQS | Sapient Quality Select ETF | ETF-Other | 3.75% | — | — | |
| 13 | DRCEUR | Dresser-rand Group INC | Stock-Other | 3.44% | — | — | |
| 14 | ✓ | Chiquita Brands Intl INC | Stock-Other | 3.04% | — | — | |
| 15 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 2.90% | — | — | |
| 16 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 2.81% | — | — | |
| 17 | ✓ | Avanir Pharmaceuticals - Cl A | Stock-Other | 2.72% | — | — | |
| 18 | ✓ | Allergan INC | Stock-Other | 2.66% | — | — | |
| 19 | ✓ | Glimcher Rlty Tr | Stock-Other | 2.52% | — | +22.04% | |
| 20 | ✓ | Safeway INC | Stock-Other | 2.42% | — | — | |
| 21 | ✓ | National Interstate Corporatio | Stock-Other | 2.41% | — | — | |
| 22 | ✓ | Stock-Other | 2.38% | — | — | ||
| 23 | ✓ | Stock-Other | 2.09% | — | — | ||
| 24 | ✓ | Integrys Energy Group INC | Stock-Other | 2.05% | — | +41.36% | |
| 25 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 1.93% | — | — | |
| 26 | ✓ | Volcano Corporation | Stock-Other | 1.93% | — | — | |
| 27 | USA | Liberty Interactive CORP | Stock-Other | 1.30% | — | -22.07% | |
| 28 | ✓ | Riverbed Technology INC | Stock-Other | 1.02% | — | — | |
| 29 | ✓ | Microfinancial INC | Stock-Other | 0.71% | — | — | |
| 30 | ✓ | Sws Group INC Com | Stock-Other | 0.56% | — | -43.58% | |
| 31 | BN | Brookfield Corporation | Stock-Financials | 0.33% | — | — | |
| 32 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.30% | — | — | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | 0.29% | — | — | |
| 34 | ✓ | ETF | Stock-Other | 0.18% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.18% | — | — | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.13% | — | — | |
| 37 | ✓ | Covisint Corp | Stock-Other | 0.08% | — | — | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 39 | ✓ | Actuate CORP | Stock-Other | 0.02% | — | — | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 41 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -88.80% | |
| 44 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 45 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Integrys Energy Group INC | +0.9% | +41.36% | Add |
| 2 | ✓ | Glimcher Rlty Tr | +0.5% | +22.04% | Add |
| 3 | ✓ | Triquint Semiconductor INC | +0.4% | -28.01% | Trim |
| 4 | ✓ | +0.2% | — | Unchanged | |
| 5 | ✓ | National Interstate Corporatio | +0.2% | — | Unchanged |
| 6 | ✓ | International Rectifier CORP | +0.2% | — | Unchanged |
| 7 | HPP | Hudson Pacific Properties, Inc. | -0.2% | -9.64% | Trim |
| 8 | USA | Liberty Interactive CORP | -0.3% | -22.07% | Trim |
| 9 | ✓ | Sws Group INC Com | -0.4% | -43.58% | Trim |
| 10 | ✓ | Protective Life CORP Com | -0.9% | -16.27% | Trim |
| 11 | ✓ | — | NEW | New buy | |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ✓ | Tw Telecom INC | — | EXIT | Sold out |
| 14 | ✓ | Concur Technologies INC | — | EXIT | Sold out |
| 15 | BALY | Bally's Corporation | — | EXIT | Sold out |
| 16 | SQS | Sapient Quality Select ETF | — | NEW | New buy |
| 17 | ✓ | Measurement Specialties INC Com | — | EXIT | Sold out |
| 18 | ✓ | Omniamerican Bancorp INC Com | — | EXIT | Sold out |
| 19 | ✓ | Chiquita Brands Intl INC | — | NEW | New buy |
| 20 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |
| 21 | ✓ | Susquehanna Bancshares INC Pa | — | NEW | New buy |
| 22 | ✓ | Avanir Pharmaceuticals - Cl A | — | NEW | New buy |
| 23 | ✓ | Allergan INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Compuware CORP | — | EXIT | Sold out |
| 26 | ✓ | Medical Action Inds INC | — | EXIT | Sold out |
| 27 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 30 | ✓ | Platinum Underwriter Hldgs L | — | NEW | New buy |
| 31 | ✓ | Volcano Corporation | — | NEW | New buy |
| 32 | ✓ | Powershares Senior Loan | — | EXIT | Sold out |
| 33 | ✓ | Chindex International INC | — | EXIT | Sold out |
| 34 | ✓ | North Valley Bancorp | — | EXIT | Sold out |
| 35 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Northstar Realty Finance Corp. | — | EXIT | Sold out |
| 38 | ✓ | Riverbed Technology INC | — | NEW | New buy |
| 39 | ✓ | Nicholas Finl INC Bc Com New | — | EXIT | Sold out |
| 40 | ✓ | Pike Elec CORP | — | EXIT | Sold out |
| 41 | ✓ | Peregrine Semiconductor Corp | — | EXIT | Sold out |
| 42 | LIN | Linde plc | — | EXIT | Sold out |
| 43 | ✓ | Microfinancial INC | — | NEW | New buy |
| 44 | BN | Brookfield Corporation | — | NEW | New buy |
| 45 | ✓ | Auxilium Pharmaceuticals | — | NEW | New buy |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 47 | ✓ | Athlon Energy INC | — | EXIT | Sold out |
| 48 | ✓ | Annies INC | — | EXIT | Sold out |
| 49 | ✓ | Ovascience INC | — | EXIT | Sold out |
| 50 | ✓ | Covisint Corp | — | NEW | New buy |