CIK: 0001068809
Total reported value
$17.5M
| # | 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 | 17.99% | -11.07% | -49.25% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.97% | — | — | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 5.05% | — | — | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 4.76% | — | +116.49% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 4.14% | — | +227.61% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.05% | — | — | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 3.93% | — | +188.10% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 3.49% | — | — | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.93% | — | +103.07% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.90% | +7.59% | NEW | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.88% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.86% | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 2.65% | — | — | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 2.62% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.57% | — | +90.57% | |
| 16 | ✓ | Commonwealth Reit | Stock-Other | 2.53% | — | +160.00% | |
| 17 | SLM | Slm CORP | Stock-Financials | 2.35% | — | — | |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 2.33% | — | -1.75% | |
| 19 | ✓ | Stock-Other | 2.13% | — | +11.25% | ||
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.04% | — | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 2.00% | — | — | |
| 22 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.89% | — | — | |
| 23 | BID | Sotheby's | Stock-Other | 1.57% | — | -1.17% | |
| 24 | ✓ | Stock-Other | 1.51% | — | — | ||
| 25 | TKR | Timken Co | Stock-Industrials | 1.41% | — | — | |
| 26 | ✓ | Axiall CORP | Stock-Other | 1.06% | — | — | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.88% | — | — | |
| 28 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.80% | — | — | |
| 29 | ✓ | Velocityshares 2x Vix Sh-trm | Stock-Other | 0.67% | — | — | |
| 30 | ✓ | Ipass INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +2.1% | +227.61% | Add |
| 2 | ✓ | Time Warner Cable INC | +2.1% | +188.10% | Add |
| 3 | TEL | TE Connectivity plc | +2% | +116.49% | Add |
| 4 | ✓ | Commonwealth Reit | +1.3% | +160.00% | Add |
| 5 | WMB | Williams Cos INC | +1% | +103.07% | Add |
| 6 | AAPL | Apple INC | +0.6% | +90.57% | Add |
| 7 | ✓ | -0.7% | +11.25% | Add | |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.9% | -1.75% | Trim |
| 9 | BID | Sotheby's | -1.1% | -1.17% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -30.4% | -49.25% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 12 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 13 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 14 | BAX | Baxter International INC | — | NEW | New buy |
| 15 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 16 | BAC | Bank Of America CORP | — | NEW | New buy |
| 17 | VZ | Verizon Communications INC | — | NEW | New buy |
| 18 | EBAY | Ebay INC | — | NEW | New buy |
| 19 | OMC | Omnicom Group | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | SLM | Slm CORP | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 23 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 24 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 25 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 26 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 27 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 28 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 29 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 30 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 31 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | TKR | Timken Co | — | NEW | New buy |
| 34 | FDX | Fedex CORP | — | EXIT | Sold out |
| 35 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 36 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 37 | ✓ | Axiall CORP | — | NEW | New buy |
| 38 | ✓ | Ruckus Wireless INC | — | EXIT | Sold out |
| 39 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 40 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 41 | PENN | PENN Entertainment, Inc. | — | NEW | New buy |
| 42 | ✓ | Velocityshares 2x Vix Sh-trm | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 44 | AME | Ametek INC | — | EXIT | Sold out |
| 45 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 46 | ✓ | Ipass INC | — | NEW | New buy |