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 | 10.28% | — | -24.55% | |
| 2 | ✓ | Time Warner Cable INC | Stock-Other | 8.65% | — | +47.94% | |
| 3 | ✓ | Allergan INC | Stock-Other | 6.11% | — | +37.52% | |
| 4 | ✓ | Directv | Stock-Other | 5.35% | — | +169.25% | |
| 5 | ✓ | Stock-Other | 4.97% | — | +30.78% | ||
| 6 | ✓ | Tim Hortons INC | Stock-Other | 4.34% | — | — | |
| 7 | ✓ | Stock-Other | 4.06% | — | — | ||
| 8 | ✓ | Stock-Other | 3.81% | — | +126.00% | ||
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.52% | — | — | |
| 10 | ✓ | Mens Wearhouse INC Com | Stock-Other | 3.44% | — | +45.33% | |
| 11 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 3.21% | — | — | |
| 12 | ✓ | Stock-Other | 3.10% | — | — | ||
| 13 | VALE | Vale S.A. | Stock-Materials | 3.07% | — | -49.31% | |
| 14 | GE | GE Aerospace | Stock-Industrials | 3.05% | — | +86.40% | |
| 15 | ✓ | Trulia INC | Stock-Other | 2.66% | — | — | |
| 16 | DRCEUR | Dresser-rand Group INC | Stock-Other | 2.56% | — | — | |
| 17 | ✓ | Lorillard INC | Stock-Other | 2.55% | — | — | |
| 18 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 2.30% | — | — | |
| 19 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 2.28% | — | — | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 2.20% | — | -8.69% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.77% | — | +192.84% | |
| 22 | ✓ | Riverbed Technology INC | Stock-Other | 1.57% | — | +205.16% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.44% | — | +62.54% | |
| 24 | GME | GameStop Corp. | Stock-Consumer Disc | 1.43% | — | +83.14% | |
| 25 | ✓ | Stock-Other | 1.41% | — | — | ||
| 26 | ✓ | Shire PLC | Stock-Other | 1.28% | — | +33.91% | |
| 27 | ✓ | Burger King Worldwide INC | Stock-Other | 1.10% | — | — | |
| 28 | ✓ | Chiquita Brands Intl INC | Stock-Other | 1.01% | — | — | |
| 29 | ✓ | Move INC | Stock-Other | 1.00% | — | — | |
| 30 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.77% | — | +138.22% | |
| 31 | DISH | Dish Network Corp-a | Stock-Other | 0.72% | — | -29.69% | |
| 32 | ✓ | Measurement Specialties INC Com | Stock-Other | 0.69% | — | +66.39% | |
| 33 | SFLY | Shutterfly LLC | Stock-Other | 0.59% | — | — | |
| 34 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.37% | — | -58.59% | |
| 35 | ✓ | Omnivision Technologies INC | Stock-Other | 0.33% | — | — | |
| 36 | ✓ | Conversant Inc | Stock-Other | 0.33% | — | — | |
| 37 | ✓ | Tibco Software INC | Stock-Other | 0.31% | — | — | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.28% | — | -71.86% | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.27% | — | +5.83% | |
| 40 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.20% | — | — | |
| 41 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.19% | — | — | |
| 42 | ✓ | Stock-Other | 0.17% | — | — | ||
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.15% | — | — | |
| 44 | GSATUSD | Globalstar INC | Stock-Other | 0.15% | — | +197.80% | |
| 45 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.14% | — | +220.00% | |
| 46 | ✓ | Petsmart INC | Stock-Other | 0.14% | — | — | |
| 47 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.13% | — | — | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | -44.44% | |
| 49 | LNCOEUR | Linn Co LLC | Stock-Other | 0.08% | — | -40.23% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Directv | +2.9% | +169.25% | Add |
| 2 | ✓ | +1.8% | +126.00% | Add | |
| 3 | ✓ | Time Warner Cable INC | +1% | +47.94% | Add |
| 4 | MDT | Medtronic plc | +1% | +192.84% | Add |
| 5 | ✓ | Riverbed Technology INC | +0.8% | +205.16% | Add |
| 6 | ✓ | Allergan INC | +0.8% | +37.52% | Add |
| 7 | GE | GE Aerospace | +0.8% | +86.40% | Add |
| 8 | GME | GameStop Corp. | +0.5% | +83.14% | Add |
| 9 | WLB1EUR | Westmoreland Coal Co | +0.4% | +138.22% | Add |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +62.54% | Add |
| 11 | ✓ | Shire PLC | +0.2% | +33.91% | Add |
| 12 | ✓ | Measurement Specialties INC Com | +0.2% | +66.39% | Add |
| 13 | ✓ | -0.1% | +30.78% | Add | |
| 14 | ✓ | Mens Wearhouse INC Com | -0.1% | +45.33% | Add |
| 15 | DISH | Dish Network Corp-a | -0.6% | -29.69% | Trim |
| 16 | SIG | Signet Jewelers Limited | -0.7% | -58.59% | Trim |
| 17 | DG | Dollar General CORP | -0.9% | -71.86% | Trim |
| 18 | TMUS | T-mobile US INC | -1.4% | -8.69% | Trim |
| 19 | VALE | Vale S.A. | -4.3% | -49.31% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7% | -24.55% | Trim |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Hillshire Brands Co | — | EXIT | Sold out |
| 23 | ✓ | Tim Hortons INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 26 | ✓ | Auxilium Pharmaceuticals | — | NEW | New buy |
| 27 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Trulia INC | — | NEW | New buy |
| 30 | DRCEUR | Dresser-rand Group INC | — | NEW | New buy |
| 31 | ✓ | Lorillard INC | — | NEW | New buy |
| 32 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 33 | ✓ | Trw Automotive Hldgs CORP | — | NEW | New buy |
| 34 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 37 | ✓ | Burger King Worldwide INC | — | NEW | New buy |
| 38 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 39 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 40 | ✓ | Chiquita Brands Intl INC | — | NEW | New buy |
| 41 | ✓ | Move INC | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 44 | ✓ | Idenix Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 46 | ✓ | Nps Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Omnivision Technologies INC | — | NEW | New buy |
| 49 | ✓ | Conversant Inc | — | NEW | New buy |
| 50 | ✓ | Tibco Software INC | — | NEW | New buy |