CIK: 0001424878
Total reported value
$71.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 29.00% | +3.38% | — | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 19.20% | — | — | |
| 3 | RDWR | Radware Ltd. | Stock-Other | 8.70% | — | +263.75% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.53% | +1.11% | +25.00% | |
| 5 | ✓ | Vivus INC | Stock-Other | 7.18% | — | +18.55% | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | 6.75% | — | -42.82% | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 5.46% | — | — | |
| 8 | ✓ | Stock-Other | 3.60% | — | — | ||
| 9 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 2.97% | — | — | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 1.83% | -1.10% | EXIT | |
| 11 | ✓ | Exterran Hldgs INC Com | Stock-Other | 1.51% | — | -26.61% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.75% | +9965.02% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | — | |
| 14 | CYH | Community Health Systems INC | Stock-Other | 1.03% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | +0.72% | +3352.69% | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.56% | — | +8489.60% | |
| 17 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDWR | Radware Ltd. | +3.9% | +263.75% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | +8489.60% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +9965.02% | Add |
| 4 | RDY | Dr. Reddy's Laboratories-adr | -0.8% | — | Unchanged |
| 5 | IWM | Ishares Russell 2000 ETF | -0.9% | +3352.69% | Add |
| 6 | HDB | Hdfc Bank Ltd-adr | -1.5% | +25.00% | Add |
| 7 | ✓ | -3.2% | — | Unchanged | |
| 8 | ✓ | Exterran Hldgs INC Com | -4% | -26.61% | Trim |
| 9 | ✓ | Vivus INC | -5.7% | +18.55% | Add |
| 10 | HRB | H&r Block INC | -7.5% | -42.82% | Trim |
| 11 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 12 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 13 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 14 | WBS | Webster Financial CORP | — | NEW | New buy |
| 15 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 16 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 17 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 18 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 19 | CYH | Community Health Systems INC | — | NEW | New buy |
| 20 | ✓ | Solazyme INC | — | EXIT | Sold out |
| 21 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | NEW | New buy |