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 | 6.79% | — | +30.33% | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.35% | — | +25.70% | |
| 3 | UNTEUR | Unit CORP | Stock-Other | 4.33% | — | +25.70% | |
| 4 | CBRL | Cracker Barrel Old Country | Stock-Other | 4.26% | — | +30.33% | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 3.98% | — | +25.70% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 3.47% | — | +30.33% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.41% | — | +30.33% | |
| 8 | ASH | Ashland Inc. | Stock-Materials | 3.31% | — | +25.70% | |
| 9 | ✓ | Stock-Other | 3.10% | — | — | ||
| 10 | CACI | Caci International INC -cl A | Stock-Tech | 3.07% | — | +25.70% | |
| 11 | JNP | Juniper Networks INC | Stock-Other | 3.03% | — | +123.56% | |
| 12 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.91% | — | +30.33% | |
| 13 | ✓ | Esterline Technologies CORP | Stock-Other | 2.90% | — | +30.33% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 2.84% | — | +30.33% | |
| 15 | ✓ | Commonwealth Reit | Stock-Other | 2.83% | — | +30.33% | |
| 16 | ✓ | Stock-Other | 2.68% | — | +30.33% | ||
| 17 | ✓ | Tessera Technologies INC Com | Stock-Other | 2.64% | — | +25.70% | |
| 18 | CHS1USD | Chico's Fas INC | Stock-Other | 2.63% | — | +25.70% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 2.59% | — | +30.33% | |
| 20 | QEP | Qep Resources INC | Stock-Other | 2.56% | — | +1.87% | |
| 21 | HO1 | Hologic INC | Stock-Other | 2.56% | — | +69.27% | |
| 22 | ✓ | Compuware CORP | Stock-Other | 2.54% | — | +30.33% | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.54% | — | +30.33% | |
| 24 | ✓ | Mentor Graphics CORP | Stock-Other | 2.47% | — | +30.33% | |
| 25 | WCN | Waste Connections, Inc. | Stock-Industrials | 2.40% | — | +25.70% | |
| 26 | TKR | Timken Co | Stock-Industrials | 2.26% | — | +25.70% | |
| 27 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.07% | — | +25.70% | |
| 28 | ✓ | Stock-Other | 1.98% | — | +25.70% | ||
| 29 | ✓ | Riverbed Technology INC | Stock-Other | 1.96% | — | — | |
| 30 | ✓ | Emulex CORP | Stock-Other | 1.88% | — | — | |
| 31 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.80% | — | +25.70% | |
| 32 | ✓ | Urs CORP New | Stock-Other | 1.65% | — | -5.90% | |
| 33 | NUANEUR | Nuance Communications INC | Stock-Other | 1.60% | — | +25.70% | |
| 34 | ✓ | Talisman Energy INC | Stock-Other | 1.57% | — | +15.98% | |
| 35 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 1.55% | — | — | |
| 36 | BID | Sotheby's | Stock-Other | 1.49% | — | +30.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks INC | +1.2% | +123.56% | Add |
| 2 | HO1 | Hologic INC | +0.9% | +69.27% | Add |
| 3 | WMB | Williams Cos INC | +0.9% | +30.33% | Add |
| 4 | HHC* | Howard Hughes Corp/the | +0.9% | +30.33% | Add |
| 5 | CP | Canadian Pacific Kansa F | +0.7% | +25.70% | Add |
| 6 | CHKEUR | Chesapeake Energy CORP | +0.7% | +25.70% | Add |
| 7 | CBRE | Cbre Group INC - A | +0.6% | +30.33% | Add |
| 8 | ✓ | +0.4% | +30.33% | Add | |
| 9 | ✓ | Esterline Technologies CORP | +0.3% | +30.33% | Add |
| 10 | TKR | Timken Co | +0.3% | +25.70% | Add |
| 11 | ASH | Ashland Inc. | +0.3% | +25.70% | Add |
| 12 | APD | Air Products & Chemicals INC | +0.3% | +30.33% | Add |
| 13 | CBRL | Cracker Barrel Old Country | +0.2% | +30.33% | Add |
| 14 | MSI | Motorola Solutions INC | +0.2% | +30.33% | Add |
| 15 | UNTEUR | Unit CORP | +0.2% | +25.70% | Add |
| 16 | CHS1USD | Chico's Fas INC | +0.1% | +25.70% | Add |
| 17 | DRCEUR | Dresser-rand Group INC | +0.1% | +25.70% | Add |
| 18 | NUANEUR | Nuance Communications INC | +0.1% | +25.70% | Add |
| 19 | ✓ | Commonwealth Reit | +0.1% | +30.33% | Add |
| 20 | ALSN | Allison Transmission Holding | +0.1% | +25.70% | Add |
| 21 | ✓ | +0.1% | +25.70% | Add | |
| 22 | ROK | Rockwell Automation, Inc. | 0% | +30.33% | Add |
| 23 | ✓ | Mentor Graphics CORP | 0% | +30.33% | Add |
| 24 | WCN | Waste Connections, Inc. | 0% | +25.70% | Add |
| 25 | BID | Sotheby's | — | +30.33% | Add |
| 26 | ✓ | Talisman Energy INC | 0% | +15.98% | Add |
| 27 | ✓ | Compuware CORP | 0% | +30.33% | Add |
| 28 | QEP | Qep Resources INC | -0.1% | +1.87% | Add |
| 29 | DRI | Darden Restaurants INC | -0.2% | +30.33% | Add |
| 30 | CACI | Caci International INC -cl A | -0.2% | +25.70% | Add |
| 31 | ✓ | Tessera Technologies INC Com | -0.2% | +25.70% | Add |
| 32 | ✓ | Urs CORP New | -0.6% | -5.90% | Trim |
| 33 | VALE | Vale S.A. | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | LEA | Lear CORP | — | EXIT | Sold out |
| 36 | ADBE | Adobe INC | — | EXIT | Sold out |
| 37 | ✓ | Riverbed Technology INC | — | NEW | New buy |
| 38 | ✓ | Emulex CORP | — | NEW | New buy |
| 39 | ✓ | Tw Telecom INC | — | EXIT | Sold out |
| 40 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | New buy |
| 41 | OIS | Oil States International INC | — | EXIT | Sold out |