CIK: 0001140474
Total reported value
$178.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 17.43% | — | — | |
| 2 | BOBEUSD | Bob Evans Farms | Stock-Other | 10.21% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.71% | — | -13.50% | |
| 4 | BKD | Brookdale Senior Living INC | Stock-Other | 8.22% | — | — | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 2.96% | — | -15.73% | |
| 6 | ✓ | Stock-Other | 2.95% | — | +6.25% | ||
| 7 | ✓ | Stock-Other | 2.91% | — | +16.36% | ||
| 8 | ETD | Ethan Allen Interiors INC | Stock-Other | 2.58% | — | +111.89% | |
| 9 | AKRXEUR | Akorn INC | Stock-Other | 2.47% | — | — | |
| 10 | ✓ | Partnerre LTD | Stock-Other | 2.23% | — | — | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 2.19% | — | — | |
| 12 | ✓ | Jds Uniphase CORP | Stock-Other | 2.18% | — | -26.02% | |
| 13 | SUNEQUSD | Sunedison INC | Stock-Other | 2.11% | — | -43.98% | |
| 14 | MTOR | Meritor INC | Stock-Other | 2.06% | — | -11.14% | |
| 15 | ✓ | Stock-Other | 1.82% | — | — | ||
| 16 | ✓ | Stock-Other | 1.76% | — | — | ||
| 17 | ✓ | Windstream Holdings INC | Stock-Other | 1.74% | — | — | |
| 18 | DK | Delek US Holdings, Inc. | Stock-Other | 1.66% | — | — | |
| 19 | ✓ | Remy Intl Inc | Stock-Other | 1.58% | — | -12.57% | |
| 20 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 1.53% | — | — | |
| 21 | ✓ | Yahoo INC | Stock-Other | 1.53% | — | -58.77% | |
| 22 | ARL | American Realty Capital Properties Inc | Stock-Other | 1.43% | — | — | |
| 23 | ✓ | Stock-Other | 1.42% | — | -56.22% | ||
| 24 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 1.42% | — | -12.82% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 1.39% | — | — | |
| 26 | QEP | Qep Resources INC | Stock-Other | 1.28% | — | -12.88% | |
| 27 | ✓ | Mylan N V | Stock-Other | 1.27% | — | — | |
| 28 | ✓ | Altera CORP | Stock-Other | 1.25% | — | — | |
| 29 | MPAA | Motorcar Parts Of America In | Stock-Other | 1.21% | — | -19.13% | |
| 30 | ✓ | Stock-Other | 1.16% | — | — | ||
| 31 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 1.16% | — | — | |
| 32 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.14% | — | — | |
| 33 | ✓ | Om Group INC Com | Stock-Other | 1.13% | — | — | |
| 34 | MTUS | Metallus INC | Stock-Other | 0.97% | — | -13.37% | |
| 35 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.96% | — | -30.91% | |
| 36 | ✓ | Cumulus Media INC | Stock-Other | 0.60% | — | -13.16% | |
| 37 | UFS | Domtar CORP | Stock-Other | 0.58% | — | -64.37% | |
| 38 | ✓ | Stock-Other | 0.56% | — | -90.19% | ||
| 39 | ✓ | City National CORP | Stock-Other | 0.08% | — | +6.14% | |
| 40 | ✓ | Omnicare INC | Stock-Other | 0.08% | — | — | |
| 41 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.02% | — | -99.14% | |
| 42 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.01% | — | +56.96% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOBEUSD | Bob Evans Farms | +1.7% | — | Unchanged |
| 2 | ETD | Ethan Allen Interiors INC | +1.4% | +111.89% | Add |
| 3 | ✓ | +0.6% | +16.36% | Add | |
| 4 | ✓ | +0.4% | +6.25% | Add | |
| 5 | MTOR | Meritor INC | — | -11.14% | Trim |
| 6 | BKD | Brookdale Senior Living INC | 0% | — | Unchanged |
| 7 | MPAA | Motorcar Parts Of America In | -0.1% | -19.13% | Trim |
| 8 | ✓ | Remy Intl Inc | -0.1% | -12.57% | Trim |
| 9 | CQP | Cheniere Energy Partners, L.P. | -0.1% | -12.82% | Trim |
| 10 | ✓ | Cumulus Media INC | -0.2% | -13.16% | Trim |
| 11 | CITUSD | Cit Group INC | -0.2% | -15.73% | Trim |
| 12 | QEP | Qep Resources INC | -0.3% | -12.88% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | -0.6% | -13.50% | Trim |
| 14 | ✓ | Travelport Worldwide LTD | -0.6% | -30.91% | Trim |
| 15 | SUNEQUSD | Sunedison INC | -0.7% | -43.98% | Trim |
| 16 | ✓ | Jds Uniphase CORP | -0.9% | -26.02% | Trim |
| 17 | UFS | Domtar CORP | -1.1% | -64.37% | Trim |
| 18 | ✓ | -1.7% | -56.22% | Trim | |
| 19 | DRCEUR | Dresser-rand Group INC | -1.9% | -99.14% | Trim |
| 20 | ✓ | Yahoo INC | -2.4% | -58.77% | Trim |
| 21 | ✓ | -4.8% | -90.19% | Trim | |
| 22 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 24 | ✓ | Directv | — | EXIT | Sold out |
| 25 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 26 | ✓ | Riverbed Technology INC | — | EXIT | Sold out |
| 27 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 28 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 29 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 30 | ✓ | Partnerre LTD | — | NEW | New buy |
| 31 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 32 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | Aruba Networks INC | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Windstream Holdings INC | — | NEW | New buy |
| 37 | DK | Delek US Holdings, Inc. | — | NEW | New buy |
| 38 | NLY | Annaly Capital Management, Inc. | — | NEW | New buy |
| 39 | IP | International Paper Co | — | EXIT | Sold out |
| 40 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 41 | HUM | Humana INC | — | NEW | New buy |
| 42 | ✓ | Mylan N V | — | NEW | New buy |
| 43 | ✓ | Altera CORP | — | NEW | New buy |
| 44 | AHT | Ashford Hospitality Trust, Inc. | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Kythera Biopharmaceuticals I | — | NEW | New buy |
| 47 | ✓ | Dealertrack Technologies INC | — | NEW | New buy |
| 48 | ✓ | Om Group INC Com | — | NEW | New buy |
| 49 | RIO | Rio Tinto Group | — | EXIT | Sold out |
| 50 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |