CIK: 0001390262
Total reported value
$1.3B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.10% | -0.88% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.02% | -0.82% | — | |
| 3 | ✓ | Powershares | Stock-Other | 0.62% | — | — | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.60% | — | — | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.57% | — | — | |
| 6 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.44% | — | — | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.44% | — | — | |
| 8 | MDPUSD | Meredith CORP | Stock-Other | 0.43% | — | — | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | 0.43% | — | +45.64% | |
| 10 | ✓ | Directv | Stock-Other | 0.43% | — | +65.14% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | +46.21% | |
| 12 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.43% | — | +34.02% | |
| 13 | ✓ | Stock-Other | 0.43% | — | +45.18% | ||
| 14 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.43% | — | +27.78% | |
| 15 | VIAB | Viacom Inc-class B | Stock-Other | 0.43% | — | +28.91% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.43% | — | — | |
| 17 | VC | Visteon CORP | Stock-Other | 0.43% | — | +18.09% | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | 0.43% | — | +19.09% | |
| 19 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.43% | — | +31.05% | |
| 20 | DAN | Dana INC | Stock-Other | 0.43% | — | +16.99% | |
| 21 | MGA | Magna International INC | Stock-Consumer Disc | 0.43% | — | +21.87% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | +0.95% | NEW | |
| 23 | ✓ | Safeway INC | Stock-Other | 0.40% | — | +44.66% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.40% | — | +69.73% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | +106.51% | |
| 26 | ✓ | Supervalu INC | Stock-Other | 0.39% | — | — | |
| 27 | TWXCHF | Time Warner INC | Stock-Other | 0.39% | — | +28.08% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | — | +107.09% | |
| 29 | ✓ | Washington Post Co | Stock-Other | 0.39% | — | — | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.36% | — | +6.43% | |
| 32 | ✓ | Vantiv INC | Stock-Other | 0.36% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | +0.98% | NEW | |
| 34 | DISH | Dish Network Corp-a | Stock-Other | 0.35% | — | +20.02% | |
| 35 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.35% | — | — | |
| 36 | ✓ | Tivo INC | Stock-Other | 0.35% | — | — | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.35% | — | — | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.35% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | +1128.95% | |
| 40 | MSFT | Microsoft Corporation | Stock-Tech | 0.35% | — | — | |
| 41 | SYMCEUR | Symantec CORP | Stock-Other | 0.35% | — | — | |
| 42 | ✓ | Neustar INC | Stock-Other | 0.35% | — | — | |
| 43 | NUANEUR | Nuance Communications INC | Stock-Other | 0.35% | — | — | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.35% | — | — | |
| 45 | ZD | Ziff Davis INC | Stock-Other | 0.35% | — | — | |
| 46 | ✓ | Verifone Sys INC | Stock-Other | 0.35% | — | — | |
| 47 | CLGX | Corelogic INC | Stock-Other | 0.35% | — | — | |
| 48 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.35% | — | — | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.35% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 3 | ✓ | Powershares | — | NEW | New buy |
| 4 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 5 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 6 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 7 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 8 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 9 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 10 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 11 | ✓ | Supervalu INC | — | NEW | New buy |
| 12 | ✓ | Washington Post Co | — | NEW | New buy |
| 13 | SYY | Sysco CORP | — | NEW | New buy |
| 14 | ✓ | Vantiv INC | — | NEW | New buy |
| 15 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 16 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 17 | ✓ | Tivo INC | — | NEW | New buy |
| 18 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 19 | ADSK | Autodesk INC | — | NEW | New buy |
| 20 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 21 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 22 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 23 | ✓ | Neustar INC | — | NEW | New buy |
| 24 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 25 | ZD | Ziff Davis INC | — | NEW | New buy |
| 26 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 27 | CLGX | Corelogic INC | — | NEW | New buy |
| 28 | ✓ | Dst Sys INC Del Com | — | NEW | New buy |
| 29 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 30 | VRSN | Verisign INC | — | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | ROVIEUR | Rovi CORP | — | NEW | New buy |
| 34 | SOHUN | Sohu.com INC | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Convergys CORP Com | — | NEW | New buy |
| 37 | INTU | Intuit INC | — | NEW | New buy |
| 38 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 39 | TSS | Total System Services INC | — | NEW | New buy |
| 40 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 41 | ACN | Accenture plc | — | NEW | New buy |
| 42 | ✓ | Valueclick INC Com | — | NEW | New buy |
| 43 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 44 | WU | Western Union Co | — | NEW | New buy |
| 45 | OTEX | Open Text CORP | — | NEW | New buy |
| 46 | TDC | Teradata CORP | — | NEW | New buy |
| 47 | SNPS | Synopsys INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | DOX | Amdocs Limited | — | NEW | New buy |
| 50 | SQS | Sapient Quality Select ETF | — | NEW | New buy |