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 | 11.63% | — | +1.27% | |
| 2 | ✓ | Stock-Other | 11.26% | — | +78.98% | ||
| 3 | ✓ | Allergan INC | Stock-Other | 9.74% | — | +24.92% | |
| 4 | ✓ | Directv | Stock-Other | 7.79% | — | +35.76% | |
| 5 | ✓ | Stock-Other | 7.07% | — | +106.59% | ||
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 5.23% | — | -46.66% | |
| 7 | ✓ | Stock-Other | 5.01% | — | — | ||
| 8 | ✓ | Stock-Other | 4.56% | — | +2.41% | ||
| 9 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 3.44% | — | -13.25% | |
| 10 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 3.40% | — | — | |
| 11 | ✓ | Lorillard INC | Stock-Other | 2.86% | — | -0.38% | |
| 12 | ✓ | Riverbed Technology INC | Stock-Other | 2.56% | — | +38.72% | |
| 13 | ✓ | Mens Wearhouse INC Com | Stock-Other | 2.55% | — | -25.88% | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 2.54% | — | +62.42% | |
| 15 | ✓ | Trulia INC | Stock-Other | 2.32% | — | -13.45% | |
| 16 | ✓ | Talisman Energy INC | Stock-Other | 2.27% | — | — | |
| 17 | ✓ | Volcano Corporation | Stock-Other | 2.24% | — | — | |
| 18 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 2.20% | — | -11.00% | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.00% | — | — | |
| 20 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.59% | — | -41.69% | |
| 21 | BKR | Baker Hughes Company | Stock-Energy | 1.09% | — | — | |
| 22 | ✓ | Wright Med Group INC | Stock-Other | 0.98% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.92% | — | +796.45% | |
| 24 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.80% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.78% | — | — | |
| 26 | GE | GE Aerospace | Stock-Industrials | 0.70% | — | -68.96% | |
| 27 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.57% | — | — | |
| 28 | BN | Brookfield Corporation | Stock-Financials | 0.57% | — | — | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.25% | — | +50.00% | |
| 30 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.24% | — | +25.00% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.22% | — | — | |
| 32 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.17% | — | -9.86% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.14% | — | — | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | — | |
| 35 | ✓ | Stock-Other | 0.07% | — | — | ||
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | -73.20% | |
| 37 | ✓ | Chiquita Brands Intl INC | Stock-Other | 0.04% | — | -96.29% | |
| 38 | ✓ | Alcatel-lucent | Stock-Other | 0.03% | — | -50.00% | |
| 39 | GSATUSD | Globalstar INC | Stock-Other | 0.03% | — | -76.42% | |
| 40 | ✓ | Community Health Cvr | Stock-Other | 0.01% | — | -4.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.3% | +78.98% | Add | |
| 2 | ✓ | +4% | +106.59% | Add | |
| 3 | ✓ | Allergan INC | +3.6% | +24.92% | Add |
| 4 | ✓ | Directv | +2.4% | +35.76% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +1.27% | Add |
| 6 | GME | GameStop Corp. | +1.1% | +62.42% | Add |
| 7 | ✓ | Riverbed Technology INC | +1% | +38.72% | Add |
| 8 | AMAT | Applied Materials INC | +0.8% | +796.45% | Add |
| 9 | ✓ | +0.5% | +2.41% | Add | |
| 10 | ✓ | Trw Automotive Hldgs CORP | -0.1% | -11.00% | Trim |
| 11 | ✓ | Trulia INC | -0.3% | -13.45% | Trim |
| 12 | ✓ | Mens Wearhouse INC Com | -0.9% | -25.88% | Trim |
| 13 | DRCEUR | Dresser-rand Group INC | -1% | -41.69% | Trim |
| 14 | ✓ | Chiquita Brands Intl INC | -1% | -96.29% | Trim |
| 15 | GE | GE Aerospace | -2.4% | -68.96% | Trim |
| 16 | ✓ | Time Warner Cable INC | -3.4% | -46.66% | Trim |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | Tim Hortons INC | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 21 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |
| 22 | VALE | Vale S.A. | — | EXIT | Sold out |
| 23 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 25 | ✓ | Talisman Energy INC | — | NEW | New buy |
| 26 | ✓ | Volcano Corporation | — | NEW | New buy |
| 27 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 28 | MDT | Medtronic plc | — | EXIT | Sold out |
| 29 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | ✓ | Shire PLC | — | EXIT | Sold out |
| 32 | ✓ | Burger King Worldwide INC | — | EXIT | Sold out |
| 33 | BKR | Baker Hughes Company | — | NEW | New buy |
| 34 | ✓ | Move INC | — | EXIT | Sold out |
| 35 | ✓ | Wright Med Group INC | — | NEW | New buy |
| 36 | WLB1EUR | Westmoreland Coal Co | — | EXIT | Sold out |
| 37 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 38 | T | At&t INC | — | NEW | New buy |
| 39 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 40 | ✓ | Measurement Specialties INC Com | — | EXIT | Sold out |
| 41 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 42 | ✓ | Avanir Pharmaceuticals INC | — | NEW | New buy |
| 43 | BN | Brookfield Corporation | — | NEW | New buy |
| 44 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 45 | ✓ | Omnivision Technologies INC | — | EXIT | Sold out |
| 46 | ✓ | Conversant Inc | — | EXIT | Sold out |
| 47 | ✓ | Tibco Software INC | — | EXIT | Sold out |
| 48 | DG | Dollar General CORP | — | EXIT | Sold out |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 50 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |