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 | 7.14% | — | +29.37% | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 5.72% | — | +34.13% | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | 4.88% | — | +29.37% | |
| 4 | UNTEUR | Unit CORP | Stock-Other | 4.23% | — | +34.13% | |
| 5 | ✓ | Tessera Technologies INC Com | Stock-Other | 3.65% | — | +34.13% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 3.64% | — | +29.37% | |
| 7 | ASH | Ashland Inc. | Stock-Materials | 3.63% | — | +34.13% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.50% | — | +29.37% | |
| 9 | ✓ | Riverbed Technology INC | Stock-Other | 3.40% | — | +125.05% | |
| 10 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 3.37% | — | +33.79% | |
| 11 | ✓ | Stock-Other | 3.18% | — | +29.37% | ||
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 3.12% | — | +29.37% | |
| 13 | JNP | Juniper Networks INC | Stock-Other | 3.02% | — | +29.37% | |
| 14 | ✓ | Esterline Technologies CORP | Stock-Other | 3.01% | — | +25.96% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 2.98% | — | +29.37% | |
| 16 | CACI | Caci International INC -cl A | Stock-Tech | 2.90% | — | +9.14% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 2.90% | — | +29.37% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 2.88% | — | — | |
| 19 | HO1 | Hologic INC | Stock-Other | 2.72% | — | +29.37% | |
| 20 | AWI | Armstrong World Industries | Stock-Industrials | 2.71% | — | — | |
| 21 | VALE | Vale S.A. | Stock-Materials | 2.65% | — | — | |
| 22 | CHS1USD | Chico's Fas INC | Stock-Other | 2.63% | — | +34.13% | |
| 23 | ✓ | Mentor Graphics CORP | Stock-Other | 2.59% | — | +29.37% | |
| 24 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 2.54% | — | +125.26% | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.39% | — | — | |
| 26 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.18% | — | — | |
| 27 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.17% | — | +34.13% | |
| 28 | WCN | Waste Connections, Inc. | Stock-Industrials | 2.09% | — | +1.52% | |
| 29 | ✓ | Emulex CORP | Stock-Other | 1.86% | — | +34.13% | |
| 30 | ✓ | Stock-Other | 1.72% | — | — | ||
| 31 | NUANEUR | Nuance Communications INC | Stock-Other | 1.50% | — | +33.98% | |
| 32 | ✓ | Talisman Energy INC | Stock-Other | 1.41% | — | +29.37% | |
| 33 | BID | Sotheby's | Stock-Other | 1.40% | — | +29.37% | |
| 34 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Riverbed Technology INC | +1.4% | +125.05% | Add |
| 2 | CP | Canadian Pacific Kansa F | +1.4% | +34.13% | Add |
| 3 | ✓ | Tessera Technologies INC Com | +1% | +34.13% | Add |
| 4 | BW | Babcock & Wilcox Enterprises, Inc. | +1% | +125.26% | Add |
| 5 | CBRL | Cracker Barrel Old Country | +0.6% | +29.37% | Add |
| 6 | DRI | Darden Restaurants INC | +0.6% | +29.37% | Add |
| 7 | HHC* | Howard Hughes Corp/the | +0.4% | +29.37% | Add |
| 8 | ASH | Ashland Inc. | +0.3% | +34.13% | Add |
| 9 | APD | Air Products & Chemicals INC | +0.3% | +29.37% | Add |
| 10 | MSI | Motorola Solutions INC | +0.2% | +29.37% | Add |
| 11 | HO1 | Hologic INC | +0.2% | +29.37% | Add |
| 12 | WMB | Williams Cos INC | +0.1% | +29.37% | Add |
| 13 | ✓ | Mentor Graphics CORP | +0.1% | +29.37% | Add |
| 14 | ✓ | Esterline Technologies CORP | +0.1% | +25.96% | Add |
| 15 | ALSN | Allison Transmission Holding | +0.1% | +34.13% | Add |
| 16 | CBRE | Cbre Group INC - A | +0.1% | +29.37% | Add |
| 17 | ✓ | +0.1% | +29.37% | Add | |
| 18 | CHS1USD | Chico's Fas INC | — | +34.13% | Add |
| 19 | JNP | Juniper Networks INC | 0% | +29.37% | Add |
| 20 | ✓ | Emulex CORP | 0% | +34.13% | Add |
| 21 | BID | Sotheby's | -0.1% | +29.37% | Add |
| 22 | UNTEUR | Unit CORP | -0.1% | +34.13% | Add |
| 23 | NUANEUR | Nuance Communications INC | -0.1% | +33.98% | Add |
| 24 | ✓ | Talisman Energy INC | -0.2% | +29.37% | Add |
| 25 | CACI | Caci International INC -cl A | -0.2% | +9.14% | Add |
| 26 | WCN | Waste Connections, Inc. | -0.3% | +1.52% | Add |
| 27 | CHKEUR | Chesapeake Energy CORP | -0.6% | +33.79% | Add |
| 28 | FNF | Fidelity National Financial | — | NEW | New buy |
| 29 | AWI | Armstrong World Industries | — | NEW | New buy |
| 30 | VALE | Vale S.A. | — | NEW | New buy |
| 31 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 32 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 33 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 36 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 37 | ✓ | Compuware CORP | — | EXIT | Sold out |
| 38 | TKR | Timken Co | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 42 | ✓ | Urs CORP New | — | EXIT | Sold out |
| 43 | SSE1EUR | Seventy Seven Energy Inc/old | — | NEW | New buy |