CIK: 0001357372
Total reported value
$913.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.44% | -2.11% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.69% | -1.29% | — | |
| 3 | C | Citigroup INC | Stock-Financials | 4.42% | — | +237.18% | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | 2.55% | — | +49.72% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 2.28% | — | — | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.05% | — | — | |
| 7 | ✓ | Allergan INC | Stock-Other | 1.62% | — | — | |
| 8 | 9990302D | Apache CORP | Stock-Other | 1.58% | — | +19.51% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | — | — | |
| 10 | ✓ | Outerwall INC | Stock-Other | 1.39% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | — | |
| 12 | ✓ | Media General INC | Stock-Other | 1.26% | — | — | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 1.22% | — | — | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.20% | — | — | |
| 15 | ✓ | Lehigh Gas Partners LP | Stock-Other | 1.17% | — | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | — | — | |
| 17 | ✓ | Stock-Other | 1.07% | — | — | ||
| 18 | ✓ | Stock-Other | 1.06% | — | — | ||
| 19 | RVTY | Revvity INC | Stock-Healthcare | 1.04% | — | — | |
| 20 | CYH | Community Health Systems INC | Stock-Other | 1.02% | — | — | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.01% | — | — | |
| 22 | ✓ | Hatteras Finl CORP | Stock-Other | 1.00% | — | — | |
| 23 | KBR | Kbr INC | Stock-Industrials | 0.93% | — | — | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 0.85% | — | — | |
| 25 | MFAUSD | Mfa Financial INC | Stock-Other | 0.84% | — | — | |
| 26 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.77% | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | — | — | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.76% | +0.36% | NEW | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.76% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.70% | — | — | |
| 31 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.69% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.69% | — | — | |
| 33 | ✓ | Shire PLC | Stock-Other | 0.64% | — | — | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 0.61% | — | — | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.58% | — | -81.11% | |
| 36 | ✓ | Urs CORP New | Stock-Other | 0.57% | — | — | |
| 37 | CPA | Copa Holdings, S.A. | Stock-Other | 0.52% | — | -65.81% | |
| 38 | ✓ | Crown Media Hldgs INC | Stock-Other | 0.51% | — | — | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.47% | — | — | |
| 40 | ✓ | Arctic Cat INC | Stock-Other | 0.45% | — | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | — | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.44% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | — | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.41% | — | — | |
| 45 | ✓ | Rentech INC | Stock-Other | 0.37% | — | — | |
| 46 | DVA | Davita INC | Stock-Healthcare | 0.37% | — | — | |
| 47 | RES | Rpc INC | Stock-Other | 0.37% | — | — | |
| 48 | ✓ | Nxstage Medical INC | Stock-Other | 0.36% | — | — | |
| 49 | ✓ | Heartware Intl INC | Stock-Other | 0.36% | — | — | |
| 50 | HO1 | Hologic INC | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2.5% | +237.18% | Add |
| 2 | MOS | Mosaic Co/the | +0.1% | +49.72% | Add |
| 3 | CPA | Copa Holdings, S.A. | -1.6% | -65.81% | Trim |
| 4 | ✓ | EnvisionHealthcareI CS USD0.01 | -2.5% | -89.27% | Trim |
| 5 | HCA | Hca Healthcare INC | -3.8% | -81.11% | Trim |
| 6 | AXP | American Express Company | -4.8% | -92.82% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 9 | ✓ | Health Mgmt Assoc INC New | — | EXIT | Sold out |
| 10 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 11 | EVTC | Evertec INC | — | EXIT | Sold out |
| 12 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 13 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 14 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 15 | GE | GE Aerospace | — | EXIT | Sold out |
| 16 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 17 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 18 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 19 | HAL | Halliburton Co | — | NEW | New buy |
| 20 | CI | The Cigna Group | — | EXIT | Sold out |
| 21 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 22 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 23 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 24 | CLW | Clearwater Paper CORP | — | EXIT | Sold out |
| 25 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 26 | ✓ | Allergan INC | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
| 28 | ✓ | Outerwall INC | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 31 | ✓ | Media General INC | — | NEW | New buy |
| 32 | RF | Regions Financial CORP | — | NEW | New buy |
| 33 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 34 | ✓ | Lehigh Gas Partners LP | — | NEW | New buy |
| 35 | MDCA | Mdc Partners Inc-a | — | EXIT | Sold out |
| 36 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | LORLUSD | Loral Space & Communications | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | RVTY | Revvity INC | — | NEW | New buy |
| 41 | CYH | Community Health Systems INC | — | NEW | New buy |
| 42 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 43 | ✓ | Hatteras Finl CORP | — | NEW | New buy |
| 44 | KBR | Kbr INC | — | NEW | New buy |
| 45 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 47 | A | Agilent Technologies INC | — | NEW | New buy |
| 48 | MFAUSD | Mfa Financial INC | — | NEW | New buy |
| 49 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |
| 50 | MCK | Mckesson CORP | — | NEW | New buy |