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 | 6.82% | — | -3.91% | |
| 2 | ATI | Ati INC | Stock-Industrials | 5.91% | -0.20% | +3.52% | |
| 3 | SXC | Suncoke Energy INC | Stock-Other | 5.75% | — | +14.77% | |
| 4 | GLW | Corning INC | Stock-Tech | 5.69% | — | +3.74% | |
| 5 | ✓ | Alere INC | Stock-Other | 5.48% | — | +3.18% | |
| 6 | ✓ | Istar INC | Stock-Other | 5.35% | — | +3.14% | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 5.17% | — | +4.11% | |
| 8 | ✓ | Groupe Cgi INC | Stock-Other | 5.17% | — | +29.62% | |
| 9 | SAIC | Science Applications Inte | Stock-Tech | 4.78% | -0.12% | +36.25% | |
| 10 | YUSD | Alleghany CORP | Stock-Other | 4.48% | +1.75% | +3.89% | |
| 11 | IPI1EUR | Intrepid Potash INC | Stock-Other | 4.21% | — | +3.45% | |
| 12 | ✓ | Verifone Sys INC | Stock-Other | 4.08% | — | -22.46% | |
| 13 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 3.97% | — | +9.88% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 3.96% | — | +3.71% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.67% | — | +4.88% | |
| 16 | ✓ | Stock-Other | 3.17% | — | +3.45% | ||
| 17 | ✓ | Tri Pointe Homes Inc | Stock-Other | 2.85% | — | — | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.29% | — | +418.99% | |
| 19 | TIME1EUR | Time INC | Stock-Other | 2.19% | — | — | |
| 20 | BZH | Beazer Homes USA INC | Stock-Other | 2.14% | +0.30% | NEW | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 2.14% | — | -44.96% | |
| 22 | ✓ | Encana CORP | Stock-Other | 2.07% | — | -50.50% | |
| 23 | OIEUR | Owens-illinois INC | Stock-Other | 1.35% | — | +6.96% | |
| 24 | ✓ | Ciber INC Com | Stock-Other | 1.24% | — | +18.96% | |
| 25 | ✓ | Stock-Other | 1.20% | — | +7.12% | ||
| 26 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.89% | — | +4.27% | |
| 27 | ✓ | Endeavour Intl CORP | Stock-Other | 0.88% | — | -9.30% | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.74% | — | +12.09% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | +12.98% | |
| 30 | BCOVUSD | Brightcove | Stock-Other | 0.43% | -2.60% | +4.87% | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.36% | — | +34.95% | |
| 32 | ✓ | Quinpario Acquisition Corp. | Stock-Other | 0.31% | — | — | |
| 33 | ✓ | Pacific Sunwear Calif INC | Stock-Other | 0.30% | — | +15.10% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.15% | — | +229.93% | |
| 35 | ✓ | Zoetis Inc. | Stock-Other | 0.14% | — | — | |
| 36 | CULP | Culp INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | +1.9% | +418.99% | Add |
| 2 | SAIC | Science Applications Inte | +1.5% | +36.25% | Add |
| 3 | ✓ | Groupe Cgi INC | +1.4% | +29.62% | Add |
| 4 | ATI | Ati INC | +0.7% | +3.52% | Add |
| 5 | WY | Weyerhaeuser Co | +0.3% | +4.88% | Add |
| 6 | EXC | Exelon CORP | +0.2% | +4.11% | Add |
| 7 | ✓ | Ciber INC Com | +0.2% | +18.96% | Add |
| 8 | ✓ | Alere INC | +0.2% | +3.18% | Add |
| 9 | IPI1EUR | Intrepid Potash INC | +0.1% | +3.45% | Add |
| 10 | IPG | Interpublic Group Of Cos INC | +0.1% | +12.09% | Add |
| 11 | YUSD | Alleghany CORP | +0.1% | +3.89% | Add |
| 12 | SWK | Stanley Black & Decker INC | +0.1% | +229.93% | Add |
| 13 | ✓ | 0% | +7.12% | Add | |
| 14 | UNH | Unitedhealth Group INC | 0% | +12.98% | Add |
| 15 | GLW | Corning INC | 0% | +3.74% | Add |
| 16 | BCOVUSD | Brightcove | 0% | +4.87% | Add |
| 17 | BLDR | Builders Firstsource INC | 0% | +34.95% | Add |
| 18 | OIEUR | Owens-illinois INC | — | +6.96% | Add |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | 0% | +4.27% | Add |
| 20 | BZH | Beazer Homes USA INC | 0% | +2.86% | Add |
| 21 | ✓ | Pacific Sunwear Calif INC | -0.1% | +15.10% | Add |
| 22 | LFACW | Leapfrog Acquisition Corporation | -0.1% | +9.88% | Add |
| 23 | SXC | Suncoke Energy INC | -0.1% | +14.77% | Add |
| 24 | ✓ | -0.1% | +3.45% | Add | |
| 25 | HHC* | Howard Hughes Corp/the | -0.2% | -3.91% | Trim |
| 26 | ✓ | Istar INC | -0.2% | +3.14% | Add |
| 27 | PFE | Pfizer INC | -0.6% | +3.71% | Add |
| 28 | ✓ | Verifone Sys INC | -1.2% | -22.46% | Trim |
| 29 | DVN | Devon Energy CORP | -1.4% | -44.96% | Trim |
| 30 | ✓ | Endeavour Intl CORP | -1.6% | -9.30% | Trim |
| 31 | ✓ | Encana CORP | -2.1% | -50.50% | Trim |
| 32 | ✓ | Tri Pointe Homes Inc | — | NEW | New buy |
| 33 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 34 | TIME1EUR | Time INC | — | NEW | New buy |
| 35 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 36 | ✓ | Hillshire Brands Co | — | EXIT | Sold out |
| 37 | ✓ | Quinpario Acquisition Corp. | — | NEW | New buy |
| 38 | ✓ | First Marblehead CORP | — | EXIT | Sold out |
| 39 | ✓ | Zoetis Inc. | — | NEW | New buy |
| 40 | CULP | Culp INC | — | NEW | New buy |