CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.93% | — | +67.55% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 5.82% | — | +40.94% | |
| 3 | UNTEUR | Unit CORP | Stock-Other | 4.12% | — | +122.80% | |
| 4 | CBRL | Cracker Barrel Old Country | Stock-Other | 4.02% | — | +67.55% | |
| 5 | LEA | Lear CORP | Stock-Consumer Disc | 3.83% | — | +67.55% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.62% | — | +67.54% | |
| 7 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 3.28% | — | +67.54% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 3.23% | — | +67.55% | |
| 9 | CACI | Caci International INC -cl A | Stock-Tech | 3.23% | — | +67.55% | |
| 10 | ASH | Ashland Inc. | Stock-Materials | 3.03% | — | +67.54% | |
| 11 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.87% | — | +67.55% | |
| 12 | ✓ | Tessera Technologies INC Com | Stock-Other | 2.83% | — | +67.50% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.82% | — | +67.55% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.76% | — | — | |
| 15 | ✓ | Commonwealth Reit | Stock-Other | 2.73% | — | +67.74% | |
| 16 | QEP | Qep Resources INC | Stock-Other | 2.70% | — | +197.45% | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.69% | — | +67.55% | |
| 18 | ✓ | Esterline Technologies CORP | Stock-Other | 2.59% | — | +67.77% | |
| 19 | ✓ | Compuware CORP | Stock-Other | 2.58% | — | +64.91% | |
| 20 | CHS1USD | Chico's Fas INC | Stock-Other | 2.49% | — | +67.55% | |
| 21 | ✓ | Mentor Graphics CORP | Stock-Other | 2.43% | — | +67.50% | |
| 22 | WCN | Waste Connections, Inc. | Stock-Industrials | 2.37% | — | +67.55% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 2.32% | — | +67.55% | |
| 24 | ✓ | Urs CORP New | Stock-Other | 2.27% | — | — | |
| 25 | ✓ | Stock-Other | 2.27% | — | +67.55% | ||
| 26 | ✓ | Tw Telecom INC | Stock-Other | 2.14% | — | +69.26% | |
| 27 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.99% | — | +67.55% | |
| 28 | TKR | Timken Co | Stock-Industrials | 1.96% | — | +67.54% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 1.91% | — | +67.55% | |
| 30 | ✓ | Stock-Other | 1.90% | — | +67.54% | ||
| 31 | JNP | Juniper Networks INC | Stock-Other | 1.79% | — | — | |
| 32 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.66% | — | — | |
| 33 | OIS | Oil States International INC | Stock-Other | 1.65% | — | +67.55% | |
| 34 | HO1 | Hologic INC | Stock-Other | 1.62% | — | +67.55% | |
| 35 | ✓ | Talisman Energy INC | Stock-Other | 1.60% | — | +67.55% | |
| 36 | BID | Sotheby's | Stock-Other | 1.49% | — | -6.19% | |
| 37 | NUANEUR | Nuance Communications INC | Stock-Other | 1.46% | — | +68.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNTEUR | Unit CORP | +1.8% | +122.80% | Add |
| 2 | QEP | Qep Resources INC | +1.2% | +197.45% | Add |
| 3 | HHC* | Howard Hughes Corp/the | +1.1% | +67.55% | Add |
| 4 | ✓ | Tessera Technologies INC Com | +0.6% | +67.50% | Add |
| 5 | ✓ | Commonwealth Reit | +0.4% | +67.74% | Add |
| 6 | ROK | Rockwell Automation, Inc. | +0.3% | +67.55% | Add |
| 7 | LEA | Lear CORP | +0.3% | +67.55% | Add |
| 8 | APD | Air Products & Chemicals INC | +0.2% | +67.55% | Add |
| 9 | ALSN | Allison Transmission Holding | +0.2% | +67.55% | Add |
| 10 | NUANEUR | Nuance Communications INC | +0.2% | +68.53% | Add |
| 11 | CBRE | Cbre Group INC - A | +0.2% | +67.55% | Add |
| 12 | ✓ | Esterline Technologies CORP | +0.2% | +67.77% | Add |
| 13 | TKR | Timken Co | +0.2% | +67.54% | Add |
| 14 | ASH | Ashland Inc. | +0.2% | +67.54% | Add |
| 15 | WMB | Williams Cos INC | +0.2% | +67.55% | Add |
| 16 | ✓ | Tw Telecom INC | +0.2% | +69.26% | Add |
| 17 | CACI | Caci International INC -cl A | +0.1% | +67.55% | Add |
| 18 | WCN | Waste Connections, Inc. | +0.1% | +67.55% | Add |
| 19 | CP | Canadian Pacific Kansa F | +0.1% | +67.54% | Add |
| 20 | OIS | Oil States International INC | 0% | +67.55% | Add |
| 21 | ✓ | — | +67.54% | Add | |
| 22 | HO1 | Hologic INC | — | +67.55% | Add |
| 23 | MSI | Motorola Solutions INC | -0.1% | +67.55% | Add |
| 24 | CHKEUR | Chesapeake Energy CORP | -0.1% | +67.54% | Add |
| 25 | DRI | Darden Restaurants INC | -0.1% | +67.55% | Add |
| 26 | ✓ | Compuware CORP | -0.1% | +64.91% | Add |
| 27 | VALE | Vale S.A. | -0.1% | +40.94% | Add |
| 28 | ✓ | Mentor Graphics CORP | -0.1% | +67.50% | Add |
| 29 | ✓ | -0.2% | +67.55% | Add | |
| 30 | ✓ | Talisman Energy INC | -0.2% | +67.55% | Add |
| 31 | CHS1USD | Chico's Fas INC | -0.3% | +67.55% | Add |
| 32 | CBRL | Cracker Barrel Old Country | -0.4% | +67.55% | Add |
| 33 | BID | Sotheby's | -1.7% | -6.19% | Trim |
| 34 | ADBE | Adobe INC | — | NEW | New buy |
| 35 | ✓ | Urs CORP New | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 38 | JNP | Juniper Networks INC | — | NEW | New buy |
| 39 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 40 | DRCEUR | Dresser-rand Group INC | — | NEW | New buy |
| 41 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 42 | RIG | Transocean Ltd. | — | EXIT | Sold out |