CIK: 0001358253
Total reported value
$2.2B
| # | 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 | 16.00% | — | +193.81% | |
| 2 | ✓ | Stock-Other | 7.26% | — | -1.71% | ||
| 3 | DELL | Dell Technologies Inc. | Stock-Tech | 7.06% | — | +41.23% | |
| 4 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 6.59% | — | +23.24% | |
| 5 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 6.54% | — | — | |
| 6 | ✓ | Belo CORP | Stock-Other | 6.51% | — | +115.50% | |
| 7 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 5.22% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.91% | — | — | |
| 9 | ✓ | Stock-Other | 4.61% | — | — | ||
| 10 | ODPEUR | Office Depot INC | Stock-Other | 4.32% | — | -34.68% | |
| 11 | NYSX | Global X NYSE 100 ETF | ETF-Other | 3.68% | — | +14.23% | |
| 12 | SFD | Smithfield Foods, Inc. | Stock-Other | 3.52% | — | -48.41% | |
| 13 | ✓ | Astex Pharmaceuticals INC | Stock-Other | 3.16% | — | — | |
| 14 | ✓ | Lender Processing Svcs INC Com | Stock-Other | 2.45% | — | +285.04% | |
| 15 | BCC | Boise Cascade Company | Stock-Materials | 2.18% | — | — | |
| 16 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 2.12% | — | -26.24% | |
| 17 | ✓ | Jones Group INC | Stock-Other | 1.73% | — | — | |
| 18 | ✓ | Kaydon CORP | Stock-Other | 1.67% | — | — | |
| 19 | CTB | Cooper Tire & Rubber | Stock-Other | 1.66% | — | +125.19% | |
| 20 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.77% | — | — | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 0.73% | — | -42.30% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.62% | — | +33.33% | |
| 23 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.59% | — | — | |
| 24 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 0.45% | — | — | |
| 25 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.44% | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.41% | — | -70.34% | |
| 27 | ✓ | Jth Hldg INC | Stock-Other | 0.37% | — | +7.38% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.35% | — | +109.34% | |
| 29 | ✓ | Saks INC | Stock-Other | 0.34% | — | — | |
| 30 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.29% | — | -21.20% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.29% | — | +56.00% | |
| 32 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.27% | — | +35.21% | |
| 33 | ADT | ADT Inc. | Stock-Industrials | 0.26% | — | -9.15% | |
| 34 | VTY | Verint Systems INC | Stock-Other | 0.26% | — | -16.08% | |
| 35 | ✓ | Intralinks Hldgs INC | Stock-Other | 0.26% | — | -48.22% | |
| 36 | ✓ | Rue21 INC Com | Stock-Other | 0.22% | — | — | |
| 37 | ✓ | Wci Cmntys INC | Stock-Other | 0.20% | — | — | |
| 38 | ✓ | Stock-Other | 0.20% | — | — | ||
| 39 | GTN | Gray Media INC | Stock-Other | 0.18% | — | — | |
| 40 | ✓ | Quality Distr INC Fla | Stock-Other | 0.16% | — | — | |
| 41 | ✓ | Stock-Other | 0.15% | — | — | ||
| 42 | NOVT | Novanta Inc. | Stock-Other | 0.15% | — | -4.85% | |
| 43 | ✓ | Alcatel-lucent | Stock-Other | 0.14% | — | — | |
| 44 | BN | Brookfield Corporation | Stock-Financials | 0.11% | — | -27.15% | |
| 45 | ✓ | Pike Elec CORP | Stock-Other | 0.10% | — | -22.25% | |
| 46 | ✓ | General Mtrs Co | Stock-Other | 0.09% | — | +4.67% | |
| 47 | JCPCHF | Old Copper Co INC | Stock-Other | 0.09% | — | — | |
| 48 | ✓ | U S Airways Group INC | Stock-Other | 0.08% | — | -73.33% | |
| 49 | ✓ | Stock-Other | 0.07% | — | +4.67% | ||
| 50 | BB | Blackberry LTD | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.7% | +193.81% | Add |
| 2 | ✓ | Belo CORP | +2.2% | +115.50% | Add |
| 3 | ✓ | Lender Processing Svcs INC Com | +1.6% | +285.04% | Add |
| 4 | CTB | Cooper Tire & Rubber | +0.5% | +125.19% | Add |
| 5 | DELL | Dell Technologies Inc. | +0.3% | +41.23% | Add |
| 6 | F | Ford Motor Co | +0.1% | +109.34% | Add |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +33.33% | Add |
| 8 | ELAN | Elanco Animal Health Incorporated | -0.2% | +23.24% | Add |
| 9 | PRIM | Primoris Services CORP | -0.3% | -81.86% | Trim |
| 10 | ✓ | U S Airways Group INC | -0.3% | -73.33% | Trim |
| 11 | ✓ | Intralinks Hldgs INC | -0.3% | -48.22% | Trim |
| 12 | FANG | Diamondback Energy INC | -0.7% | -42.30% | Trim |
| 13 | NYSX | Global X NYSE 100 ETF | -0.8% | +14.23% | Add |
| 14 | LBTYA | Liberty Global Ltd. | -1.3% | -70.34% | Trim |
| 15 | WBD | Warner Bros. Discovery, Inc. | -1.4% | -26.24% | Trim |
| 16 | ODPEUR | Office Depot INC | -3.1% | -34.68% | Trim |
| 17 | DOLE | Dole plc | -3.2% | -99.19% | Trim |
| 18 | SFD | Smithfield Foods, Inc. | -5.7% | -48.41% | Trim |
| 19 | ✓ | Onyx Pharmaceuticals INC | — | NEW | New buy |
| 20 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 21 | ✓ | Health Mgmt Assoc INC New | — | NEW | New buy |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | Astex Pharmaceuticals INC | — | NEW | New buy |
| 25 | ✓ | Gardner Denver INC | — | EXIT | Sold out |
| 26 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 27 | BCC | Boise Cascade Company | — | NEW | New buy |
| 28 | ✓ | Clearwire CORP New | — | EXIT | Sold out |
| 29 | ✓ | Jones Group INC | — | NEW | New buy |
| 30 | ✓ | Kaydon CORP | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 32 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 33 | ✓ | Arbitron INC Com | — | EXIT | Sold out |
| 34 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 35 | ✓ | Buckeye Technologies INC Com | — | EXIT | Sold out |
| 36 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 37 | ✓ | Harris Teeter Supermarkets INC Com | — | NEW | New buy |
| 38 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 39 | ✓ | Optimer Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | ✓ | Saks INC | — | NEW | New buy |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | Rue21 INC Com | — | NEW | New buy |
| 44 | ✓ | Wci Cmntys INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | GTN | Gray Media INC | — | NEW | New buy |
| 47 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 48 | ✓ | Quality Distr INC Fla | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Alcatel-lucent | — | NEW | New buy |