CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | Stock-Other | 6.06% | — | +2.79% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.73% | — | +4.24% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.83% | — | +2.75% | |
| 4 | ✓ | Tessera Technologies INC Com | Stock-Other | 4.83% | — | +11.06% | |
| 5 | ASH | Ashland Inc. | Stock-Materials | 4.11% | — | +11.06% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.97% | — | +11.06% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 3.83% | — | +12.04% | |
| 8 | FNF | Fidelity National Financial | Stock-Financials | 3.52% | — | +11.06% | |
| 9 | JNP | Juniper Networks INC | Stock-Other | 3.51% | — | +30.04% | |
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 3.50% | — | +11.06% | |
| 11 | AWI | Armstrong World Industries | Stock-Industrials | 3.47% | — | +58.04% | |
| 12 | ✓ | Stock-Other | 3.39% | — | +11.06% | ||
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 3.29% | — | — | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 3.16% | — | +11.06% | |
| 15 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.06% | — | +60.84% | |
| 16 | VYX | Ncr Voyix CORP | Stock-Tech | 3.01% | — | — | |
| 17 | ✓ | Stock-Other | 3.00% | — | — | ||
| 18 | HO1 | Hologic INC | Stock-Other | 2.90% | — | +9.62% | |
| 19 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 2.74% | — | +11.06% | |
| 20 | ✓ | Mentor Graphics CORP | Stock-Other | 2.73% | — | +11.06% | |
| 21 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.67% | — | +11.06% | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.54% | — | +11.06% | |
| 23 | MTW | The Manitowoc Company, Inc. | Stock-Other | 2.46% | — | — | |
| 24 | WCN | Waste Connections, Inc. | Stock-Industrials | 2.40% | — | +11.06% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 2.38% | — | +11.06% | |
| 26 | VALE | Vale S.A. | Stock-Materials | 2.35% | — | -8.54% | |
| 27 | CHS1USD | Chico's Fas INC | Stock-Other | 2.10% | — | -17.78% | |
| 28 | ARL | American Realty Capital Properties Inc | Stock-Other | 1.89% | — | — | |
| 29 | ✓ | Stock-Other | 1.82% | — | +11.06% | ||
| 30 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.70% | — | -33.13% | |
| 31 | BID | Sotheby's | Stock-Other | 1.67% | — | +11.06% | |
| 32 | NUANEUR | Nuance Communications INC | Stock-Other | 1.37% | — | +11.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | +1.2% | +2.79% | Add |
| 2 | ✓ | Tessera Technologies INC Com | +1.2% | +11.06% | Add |
| 3 | HTZ | Hertz Global Holdings, Inc. | +0.9% | +60.84% | Add |
| 4 | AWI | Armstrong World Industries | +0.8% | +58.04% | Add |
| 5 | FNF | Fidelity National Financial | +0.6% | +11.06% | Add |
| 6 | JNP | Juniper Networks INC | +0.5% | +30.04% | Add |
| 7 | ASH | Ashland Inc. | +0.5% | +11.06% | Add |
| 8 | CBRE | Cbre Group INC - A | +0.5% | +11.06% | Add |
| 9 | DRI | Darden Restaurants INC | +0.4% | +11.06% | Add |
| 10 | ALSN | Allison Transmission Holding | +0.4% | +11.06% | Add |
| 11 | WCN | Waste Connections, Inc. | +0.3% | +11.06% | Add |
| 12 | IPG | Interpublic Group Of Cos INC | +0.3% | +11.06% | Add |
| 13 | BID | Sotheby's | +0.3% | +11.06% | Add |
| 14 | APD | Air Products & Chemicals INC | +0.3% | +11.06% | Add |
| 15 | ✓ | +0.2% | +11.06% | Add | |
| 16 | BW | Babcock & Wilcox Enterprises, Inc. | +0.2% | +11.06% | Add |
| 17 | MSI | Motorola Solutions INC | +0.2% | +12.04% | Add |
| 18 | HO1 | Hologic INC | +0.2% | +9.62% | Add |
| 19 | ✓ | Mentor Graphics CORP | +0.1% | +11.06% | Add |
| 20 | ✓ | +0.1% | +11.06% | Add | |
| 21 | NUANEUR | Nuance Communications INC | -0.1% | +11.06% | Add |
| 22 | VALE | Vale S.A. | -0.3% | -8.54% | Trim |
| 23 | CHS1USD | Chico's Fas INC | -0.5% | -17.78% | Trim |
| 24 | WMB | Williams Cos INC | -0.6% | +11.06% | Add |
| 25 | CP | Canadian Pacific Kansa F | -0.9% | +2.75% | Add |
| 26 | HHC* | Howard Hughes Corp/the | -1.4% | +4.24% | Add |
| 27 | CHKEUR | Chesapeake Energy CORP | -1.7% | -33.13% | Trim |
| 28 | UNTEUR | Unit CORP | — | EXIT | Sold out |
| 29 | ZTS | Zoetis INC | — | NEW | New buy |
| 30 | ✓ | Riverbed Technology INC | — | EXIT | Sold out |
| 31 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | Esterline Technologies CORP | — | EXIT | Sold out |
| 34 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 35 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 36 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 37 | ✓ | Emulex CORP | — | EXIT | Sold out |
| 38 | ✓ | Talisman Energy INC | — | EXIT | Sold out |
| 39 | SSE1EUR | Seventy Seven Energy Inc/old | — | EXIT | Sold out |