CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1011 total)
| # | 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 | 11.65% | -5.90% | EXIT | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.91% | — | +263.94% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.02% | — | +2466.67% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.88% | +10.57% | NEW | |
| 5 | ✓ | Stock-Other | 1.49% | — | +37.07% | ||
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 1.31% | — | +177.96% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.24% | — | +1217.38% | |
| 8 | ✓ | Stock-Other | 1.19% | — | +2882.60% | ||
| 9 | ✓ | Northstar Rlty Fin | Stock-Other | 1.10% | — | +46.05% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.10% | — | — | |
| 11 | ✓ | Directv | Stock-Other | 1.09% | — | +636.25% | |
| 12 | ✓ | Hillshire Brands Co | Stock-Other | 1.03% | — | +3231.54% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | — | — | |
| 14 | FSTR | L.B. Foster Company | Stock-Other | 0.79% | — | -11.07% | |
| 15 | ✓ | Uns Energy CORP Com | Stock-Other | 0.75% | — | +26.77% | |
| 16 | B 3.375 03-15-27 | Barnes Group INC | Stock-Materials | 0.74% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.69% | — | +7594.72% | |
| 18 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | Stock-Other | 0.68% | — | — | |
| 19 | CYH | Community Health Systems INC | Stock-Other | 0.65% | — | +16.67% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.63% | — | — | |
| 22 | ✓ | Delphi Automotive PLC | Stock-Other | 0.62% | — | — | |
| 23 | AYI | Acuity INC | Stock-Industrials | 0.62% | — | +3286.68% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.61% | — | +864.84% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +195.60% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | +144.96% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.61% | — | +325.83% | |
| 28 | SUNEQUSD | Sunedison INC | Stock-Other | 0.60% | — | — | |
| 29 | PSEC | Prospect Capital CORP | Stock-Other | 0.59% | — | +1727.94% | |
| 30 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.58% | — | -41.54% | |
| 31 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.52% | — | — | |
| 32 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.52% | — | -0.05% | |
| 33 | ✓ | Kate Spade & Company | Stock-Other | 0.50% | — | — | |
| 34 | JCPCHF | Old Copper Co INC | Stock-Other | 0.49% | — | -38.40% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.49% | — | +230.05% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | — | |
| 38 | VGR V3.75 11-15-14 | Vector Group LTD | Stock-Other | 0.48% | — | — | |
| 39 | PTC | Ptc INC | Stock-Tech | 0.48% | — | — | |
| 40 | ✓ | Athenahealth INC | Stock-Other | 0.48% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | — | +861.91% | |
| 42 | MIDD | Middleby CORP | Stock-Industrials | 0.47% | — | +16137.82% | |
| 43 | ✓ | Stock-Other | 0.47% | — | — | ||
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.46% | — | +2200.46% | |
| 45 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.46% | — | +7822.05% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | — | +166.57% | |
| 47 | ALGN | Align Technology INC | Stock-Healthcare | 0.44% | — | — | |
| 48 | CSGP | Costar Group INC | Stock-Real Estate | 0.44% | — | — | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.44% | — | -44.18% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.9% | +2466.67% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +1.7% | +263.94% | Add |
| 3 | ✓ | +1.1% | +2882.60% | Add | |
| 4 | XLK | Ss Technology Select Sector | +1.1% | +1217.38% | Add |
| 5 | ✓ | Hillshire Brands Co | +1% | +3231.54% | Add |
| 6 | ✓ | Directv | +0.9% | +636.25% | Add |
| 7 | SLV | Ishares Silver Trust | +0.7% | +7594.72% | Add |
| 8 | ✓ | Time Warner Cable INC | +0.6% | +177.96% | Add |
| 9 | AYI | Acuity INC | +0.6% | +3286.68% | Add |
| 10 | PSEC | Prospect Capital CORP | +0.5% | +1727.94% | Add |
| 11 | MIDD | Middleby CORP | +0.5% | +16137.82% | Add |
| 12 | AEO | American Eagle Outfitters | +0.5% | +7822.05% | Add |
| 13 | CNC | Centene CORP | +0.4% | +2200.46% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.4% | +861.91% | Add |
| 15 | AEP | American Electric Power Company, Inc. | +0.4% | +325.83% | Add |
| 16 | PFE | Pfizer INC | +0.3% | +195.60% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.2% | +144.96% | Add |
| 18 | ✓ | Northstar Rlty Fin | 0% | +46.05% | Add |
| 19 | ✓ | -0.1% | +37.07% | Add | |
| 20 | XLF | Ss Financial Select Sector | -0.7% | -67.94% | Trim |
| 21 | TBT | Proshares Ultrashort 20+y Tr | -1.2% | -41.54% | Trim |
| 22 | ✓ | Beam INC Com | — | EXIT | Sold out |
| 23 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 24 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 25 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 26 | MA | Mastercard INC - A | — | NEW | New buy |
| 27 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 28 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 29 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 30 | ENS 3.375 06-01-38 | Enersys | — | EXIT | Sold out |
| 31 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 32 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | HD | Home Depot INC | — | NEW | New buy |
| 35 | PTC | Ptc INC | — | NEW | New buy |
| 36 | OMC | Omnicom Group | — | EXIT | Sold out |
| 37 | ✓ | Athenahealth INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ALGN | Align Technology INC | — | NEW | New buy |
| 40 | CSGP | Costar Group INC | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 44 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 45 | ✓ | Tw Telecom INC | — | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | ✓ | Arris Group INC | — | NEW | New buy |
| 48 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 49 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 50 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |