CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 7.02% | — | -0.15% | |
| 2 | SXC | Suncoke Energy INC | Stock-Other | 5.82% | — | +2.01% | |
| 3 | GLW | Corning INC | Stock-Tech | 5.68% | — | +1.92% | |
| 4 | ✓ | Istar INC | Stock-Other | 5.59% | — | +1.78% | |
| 5 | ✓ | Alere INC | Stock-Other | 5.33% | — | -22.19% | |
| 6 | ✓ | Verifone Sys INC | Stock-Other | 5.29% | — | -18.83% | |
| 7 | ATI | Ati INC | Stock-Industrials | 5.21% | -0.20% | +1.99% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 4.99% | — | +2.72% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 4.52% | — | +2.12% | |
| 10 | YUSD | Alleghany CORP | Stock-Other | 4.38% | +1.75% | — | |
| 11 | ✓ | Encana CORP | Stock-Other | 4.12% | — | +2.74% | |
| 12 | IPI1EUR | Intrepid Potash INC | Stock-Other | 4.10% | — | +40.07% | |
| 13 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 4.03% | — | +26.71% | |
| 14 | ✓ | Groupe Cgi INC | Stock-Other | 3.80% | — | +909.13% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 3.57% | — | +2.17% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.39% | — | +2.49% | |
| 17 | ✓ | Stock-Other | 3.29% | — | — | ||
| 18 | SAIC | Science Applications Inte | Stock-Tech | 3.24% | -0.12% | +53.19% | |
| 19 | ✓ | Endeavour Intl CORP | Stock-Other | 2.51% | — | +2.26% | |
| 20 | ✓ | Mcdermott Intl INC | Stock-Other | 2.50% | — | +2.12% | |
| 21 | BZH | Beazer Homes USA INC | Stock-Other | 2.17% | +0.30% | NEW | |
| 22 | T86 | Tri Pointe Homes INC | Stock-Other | 1.37% | — | — | |
| 23 | OIEUR | Owens-illinois INC | Stock-Other | 1.35% | — | -2.25% | |
| 24 | ✓ | Stock-Other | 1.18% | — | -2.18% | ||
| 25 | ✓ | Ciber INC Com | Stock-Other | 1.06% | — | -54.13% | |
| 26 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.91% | — | -2.14% | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.63% | — | -51.01% | |
| 28 | ✓ | Hillshire Brands Co | Stock-Other | 0.53% | — | -2.09% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | -4.32% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.44% | — | +1.22% | |
| 31 | BCOVUSD | Brightcove | Stock-Other | 0.42% | -2.60% | +74.55% | |
| 32 | ✓ | Pacific Sunwear Calif INC | Stock-Other | 0.35% | — | — | |
| 33 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.35% | — | -42.78% | |
| 34 | ✓ | First Marblehead CORP | Stock-Other | 0.27% | — | +1.75% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Groupe Cgi INC | +3.4% | +909.13% | Add |
| 2 | SAIC | Science Applications Inte | +1.3% | +53.19% | Add |
| 3 | IPI1EUR | Intrepid Potash INC | +1% | +40.07% | Add |
| 4 | HHC* | Howard Hughes Corp/the | +0.9% | -0.15% | Trim |
| 5 | EXC | Exelon CORP | +0.9% | +2.72% | Add |
| 6 | GLW | Corning INC | +0.7% | +1.92% | Add |
| 7 | ✓ | Encana CORP | +0.6% | +2.74% | Add |
| 8 | LFACW | Leapfrog Acquisition Corporation | +0.5% | +26.71% | Add |
| 9 | DVN | Devon Energy CORP | +0.2% | +2.17% | Add |
| 10 | ATI | Ati INC | +0.2% | +1.99% | Add |
| 11 | PFE | Pfizer INC | +0.1% | +2.12% | Add |
| 12 | ✓ | Istar INC | +0.1% | +1.78% | Add |
| 13 | BCOVUSD | Brightcove | +0.1% | +74.55% | Add |
| 14 | ✓ | Hillshire Brands Co | 0% | -2.09% | Trim |
| 15 | UNH | Unitedhealth Group INC | — | -4.32% | Trim |
| 16 | FLWS | 1-800-flowers.com Inc-cl A | 0% | -2.14% | Trim |
| 17 | KMI | Kinder Morgan, Inc. | 0% | +1.22% | Add |
| 18 | ✓ | First Marblehead CORP | -0.1% | +1.75% | Add |
| 19 | ✓ | Pacific Sunwear Calif INC | -0.1% | — | Unchanged |
| 20 | ✓ | Verifone Sys INC | -0.1% | -18.83% | Trim |
| 21 | SXC | Suncoke Energy INC | -0.1% | +2.01% | Add |
| 22 | ✓ | -0.1% | -2.18% | Trim | |
| 23 | BLDR | Builders Firstsource INC | -0.2% | -42.78% | Trim |
| 24 | OIEUR | Owens-illinois INC | -0.2% | -2.25% | Trim |
| 25 | WY | Weyerhaeuser Co | -0.3% | +2.49% | Add |
| 26 | ✓ | Mcdermott Intl INC | -0.5% | +2.12% | Add |
| 27 | IPG | Interpublic Group Of Cos INC | -0.8% | -51.01% | Trim |
| 28 | ✓ | Ciber INC Com | -1.1% | -54.13% | Trim |
| 29 | ✓ | Endeavour Intl CORP | -1.6% | +2.26% | Add |
| 30 | ✓ | Alere INC | -2.2% | -22.19% | Trim |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | YUSD | Alleghany CORP | — | NEW | New buy |
| 33 | ✓ | Alleghany Corp | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | — | NEW | New buy | |
| 36 | BZH | Beazer Homes USA INC | — | NEW | New buy |
| 37 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 38 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 39 | ✓ | Aeropostale | — | EXIT | Sold out |
| 40 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 41 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 42 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |