CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alere INC | Stock-Other | 7.51% | — | +31.17% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 6.15% | — | -5.08% | |
| 3 | SXC | Suncoke Energy INC | Stock-Other | 5.93% | — | -4.80% | |
| 4 | ✓ | Istar INC | Stock-Other | 5.52% | — | +43.41% | |
| 5 | ✓ | Verifone Sys INC | Stock-Other | 5.37% | — | -5.75% | |
| 6 | ATI | Ati INC | Stock-Industrials | 5.03% | -0.20% | -5.15% | |
| 7 | ✓ | Stock-Other | 4.98% | — | -25.62% | ||
| 8 | GLW | Corning INC | Stock-Tech | 4.96% | — | -6.46% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 4.39% | — | -5.00% | |
| 10 | ✓ | Alleghany Corp | Stock-Other | 4.38% | — | +36.12% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 4.13% | — | — | |
| 12 | ✓ | Endeavour Intl CORP | Stock-Other | 4.12% | — | -3.65% | |
| 13 | ✓ | Stock-Other | 3.79% | — | -28.12% | ||
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.70% | — | +306.38% | |
| 15 | ✓ | Encana CORP | Stock-Other | 3.52% | — | -6.36% | |
| 16 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 3.50% | — | -5.46% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 3.36% | — | -29.39% | |
| 18 | IPI1EUR | Intrepid Potash INC | Stock-Other | 3.12% | — | +59.78% | |
| 19 | ✓ | Mcdermott Intl INC | Stock-Other | 2.98% | — | — | |
| 20 | ✓ | Ciber INC Com | Stock-Other | 2.17% | — | -24.65% | |
| 21 | SAIC | Science Applications Inte | Stock-Tech | 1.95% | -0.12% | — | |
| 22 | OIEUR | Owens-illinois INC | Stock-Other | 1.52% | — | -67.88% | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.39% | — | -51.11% | |
| 24 | ✓ | Stock-Other | 1.29% | — | -70.87% | ||
| 25 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.93% | — | +7.44% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | — | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.50% | — | — | |
| 28 | ✓ | Hillshire Brands Co | Stock-Other | 0.50% | — | -23.06% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.47% | — | -30.25% | |
| 30 | LDOS | Leidos Holdings INC | Stock-Tech | 0.45% | — | — | |
| 31 | ✓ | Groupe Cgi INC | Stock-Other | 0.42% | — | -62.10% | |
| 32 | ✓ | Pacific Sunwear Calif INC | Stock-Other | 0.41% | — | — | |
| 33 | BCOVUSD | Brightcove | Stock-Other | 0.36% | -2.60% | -37.93% | |
| 34 | ✓ | First Marblehead CORP | Stock-Other | 0.33% | — | — | |
| 35 | ✓ | Aeropostale | Stock-Other | 0.24% | — | — | |
| 36 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -99.22% | |
| 37 | TUP | Tupperware Brands CORP | Stock-Other | 0.04% | — | -92.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +2.8% | +306.38% | Add |
| 2 | ✓ | Alere INC | +2.3% | +31.17% | Add |
| 3 | ✓ | Istar INC | +2% | +43.41% | Add |
| 4 | IPI1EUR | Intrepid Potash INC | +1.1% | +59.78% | Add |
| 5 | SXC | Suncoke Energy INC | +1% | -4.80% | Trim |
| 6 | ✓ | Alleghany Corp | +0.8% | +36.12% | Add |
| 7 | GLW | Corning INC | +0.3% | -6.46% | Trim |
| 8 | ATI | Ati INC | +0.2% | -5.15% | Trim |
| 9 | ✓ | Verifone Sys INC | +0.2% | -5.75% | Trim |
| 10 | ✓ | +0.1% | -25.62% | Trim | |
| 11 | FLWS | 1-800-flowers.com Inc-cl A | +0.1% | +7.44% | Add |
| 12 | BLDR | Builders Firstsource INC | +0.1% | — | Unchanged |
| 13 | ✓ | Pacific Sunwear Calif INC | 0% | — | Unchanged |
| 14 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 15 | BCOVUSD | Brightcove | -0.1% | -37.93% | Trim |
| 16 | ✓ | Hillshire Brands Co | -0.1% | -23.06% | Trim |
| 17 | KMI | Kinder Morgan, Inc. | -0.3% | -30.25% | Trim |
| 18 | PFE | Pfizer INC | -0.3% | -5.00% | Trim |
| 19 | ✓ | Ciber INC Com | -0.3% | -24.65% | Trim |
| 20 | ✓ | Encana CORP | -0.4% | -6.36% | Trim |
| 21 | HHC* | Howard Hughes Corp/the | -0.4% | -5.08% | Trim |
| 22 | TUP | Tupperware Brands CORP | -0.5% | -92.23% | Trim |
| 23 | ✓ | Endeavour Intl CORP | -0.6% | -3.65% | Trim |
| 24 | ✓ | Groupe Cgi INC | -0.8% | -62.10% | Trim |
| 25 | LFACW | Leapfrog Acquisition Corporation | -1.2% | -5.46% | Trim |
| 26 | DVN | Devon Energy CORP | -1.4% | -29.39% | Trim |
| 27 | ✓ | -1.4% | -28.12% | Trim | |
| 28 | IPG | Interpublic Group Of Cos INC | -1.6% | -51.11% | Trim |
| 29 | ✓ | -2.6% | -70.87% | Trim | |
| 30 | OIEUR | Owens-illinois INC | -2.7% | -67.88% | Trim |
| 31 | ETRA | E*trade Financial CORP | -4.9% | -99.22% | Trim |
| 32 | EXC | Exelon CORP | — | NEW | New buy |
| 33 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 34 | SAIC | Science Applications Inte | — | NEW | New buy |
| 35 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 36 | ✓ | Layne Christensen Co | — | EXIT | Sold out |
| 37 | ✓ | First Marblehead CORP | — | NEW | New buy |
| 38 | ✓ | First Marblehead CORP | — | EXIT | Sold out |
| 39 | UTI | Universal Technical Institut | — | EXIT | Sold out |
| 40 | SRI | Stoneridge INC | — | EXIT | Sold out |
| 41 | ✓ | Aeropostale | — | NEW | New buy |
| 42 | ITT | ITT Inc. | — | EXIT | Sold out |