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 | 17.23% | — | +137.40% | |
| 2 | ✓ | Stock-Other | 10.66% | — | +501.49% | ||
| 3 | ✓ | Time Warner Cable INC | Stock-Other | 7.64% | — | +12.28% | |
| 4 | ✓ | Hillshire Brands Co | Stock-Other | 7.50% | — | — | |
| 5 | VALE | Vale S.A. | Stock-Materials | 7.40% | — | — | |
| 6 | ✓ | Allergan INC | Stock-Other | 5.36% | — | — | |
| 7 | ✓ | Stock-Other | 5.04% | — | — | ||
| 8 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 4.08% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 3.57% | — | +663.55% | |
| 10 | ✓ | Mens Wearhouse INC Com | Stock-Other | 3.56% | — | +9.25% | |
| 11 | ✓ | Sprint CORP | Stock-Other | 2.70% | — | +476.00% | |
| 12 | ✓ | Directv | Stock-Other | 2.48% | — | — | |
| 13 | GE | GE Aerospace | Stock-Industrials | 2.30% | — | — | |
| 14 | ✓ | Stock-Other | 1.98% | — | — | ||
| 15 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.48% | — | — | |
| 16 | RXT | Rackspace Technology, Inc. | Stock-Other | 1.33% | — | — | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.31% | — | -0.96% | |
| 18 | DISH | Dish Network Corp-a | Stock-Other | 1.31% | — | — | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 1.17% | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.17% | — | — | |
| 21 | ✓ | Shire PLC | Stock-Other | 1.11% | — | — | |
| 22 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.09% | — | — | |
| 23 | GME | GameStop Corp. | Stock-Consumer Disc | 0.93% | — | — | |
| 24 | ✓ | Stock-Other | 0.89% | — | — | ||
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | — | |
| 26 | ✓ | Riverbed Technology INC | Stock-Other | 0.73% | — | +99.73% | |
| 27 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | 0.64% | — | — | |
| 28 | ODPEUR | Office Depot INC | Stock-Other | 0.56% | — | -71.83% | |
| 29 | ✓ | Measurement Specialties INC Com | Stock-Other | 0.53% | — | — | |
| 30 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.44% | — | — | |
| 31 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.44% | — | — | |
| 32 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.40% | — | +60.72% | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | 0.40% | — | -60.17% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.32% | — | +125.00% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.26% | — | — | |
| 36 | LNCOEUR | Linn Co LLC | Stock-Other | 0.19% | — | +85.60% | |
| 37 | ✓ | Tw Telecom INC | Stock-Other | 0.16% | — | — | |
| 38 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.14% | — | -66.08% | |
| 39 | ✓ | Safeway INC | Stock-Other | 0.12% | — | — | |
| 40 | AXP | American Express Company | Stock-Financials | 0.08% | — | — | |
| 41 | GSATUSD | Globalstar INC | Stock-Other | 0.07% | — | — | |
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.07% | — | -17.41% | |
| 43 | ✓ | Alcatel-lucent | Stock-Other | 0.07% | — | -37.41% | |
| 44 | ✓ | Stock-Other | 0.06% | — | -12.30% | ||
| 45 | ✓ | Mallinckrodt PLC | Stock-Other | 0.06% | — | — | |
| 46 | ✓ | United States Natl Gas Fund | Stock-Other | 0.05% | — | — | |
| 47 | HAN | Hawaiian Holdings INC | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Dex Media INC | Stock-Other | 0.03% | — | — | |
| 49 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.02% | — | -50.00% | |
| 50 | MSFT | Microsoft Corporation | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.5% | +501.49% | Add | |
| 2 | TMUS | T-mobile US INC | +2.4% | +663.55% | Add |
| 3 | ✓ | Sprint CORP | +1.4% | +476.00% | Add |
| 4 | GM | General Motors Co | 0% | +125.00% | Add |
| 5 | LNCOEUR | Linn Co LLC | 0% | +85.60% | Add |
| 6 | WLB1EUR | Westmoreland Coal Co | -0.1% | +60.72% | Add |
| 7 | ✓ | Riverbed Technology INC | -0.2% | +99.73% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +137.40% | Add |
| 9 | ANH | Anworth Mortgage Asset CORP | -0.9% | -66.08% | Trim |
| 10 | AAL | American Airlines Group INC | -1.8% | -60.17% | Trim |
| 11 | SIRIEUR | Sirius Xm Holdings INC | -1.8% | -0.96% | Trim |
| 12 | ODPEUR | Office Depot INC | -3.2% | -71.83% | Trim |
| 13 | ✓ | Mens Wearhouse INC Com | -3.8% | +9.25% | Add |
| 14 | ✓ | Time Warner Cable INC | -8.7% | +12.28% | Add |
| 15 | ✓ | Hillshire Brands Co | — | NEW | New buy |
| 16 | VALE | Vale S.A. | — | NEW | New buy |
| 17 | ✓ | Allergan INC | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 20 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 21 | ✓ | Zale CORP | — | EXIT | Sold out |
| 22 | ✓ | Jos A Bank Clothiers INC | — | EXIT | Sold out |
| 23 | ✓ | Directv | — | NEW | New buy |
| 24 | GE | GE Aerospace | — | NEW | New buy |
| 25 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | New buy |
| 28 | ✓ | Accelrys INC | — | EXIT | Sold out |
| 29 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 30 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 31 | DG | Dollar General CORP | — | NEW | New buy |
| 32 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 33 | ✓ | Shire PLC | — | NEW | New buy |
| 34 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 35 | GME | GameStop Corp. | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | ✓ | Idenix Pharmaceuticals INC | — | NEW | New buy |
| 39 | ✓ | Measurement Specialties INC Com | — | NEW | New buy |
| 40 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 41 | ✓ | Nps Pharmaceuticals INC | — | NEW | New buy |
| 42 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 45 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 46 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 47 | ✓ | Tw Telecom INC | — | NEW | New buy |
| 48 | ✓ | Safeway INC | — | NEW | New buy |
| 49 | ✓ | Armour Residential | — | EXIT | Sold out |
| 50 | ✓ | Linn Energy LLC | — | EXIT | Sold out |