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 | 5.42% | — | +4.49% | |
| 2 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 5.26% | — | +4.49% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 5.16% | — | +4.08% | |
| 4 | ✓ | Manitowoc Foodservice INC | Stock-Other | 4.97% | — | +4.49% | |
| 5 | MRVL | Marvell Technology, Inc. | Stock-Tech | 4.96% | — | +4.49% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.61% | — | +4.49% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 4.45% | — | +4.49% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 4.20% | — | +4.49% | |
| 9 | BCO | Brink's Co/the | Stock-Industrials | 3.80% | — | +4.49% | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.78% | — | +38.80% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.77% | — | +4.49% | |
| 12 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.74% | — | +4.49% | |
| 13 | ✓ | Lifelock INC Com | Stock-Other | 3.60% | — | — | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 3.59% | — | -18.73% | |
| 15 | ✓ | Team Health Holdings INC | Stock-Other | 3.48% | — | +4.49% | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.42% | — | +4.49% | |
| 17 | ✓ | Pandora Media INC | Stock-Other | 3.09% | — | — | |
| 18 | ✓ | Polycom | Stock-Other | 2.99% | — | +45.13% | |
| 19 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.93% | — | +4.49% | |
| 20 | PNR | Pentair plc | Stock-Industrials | 2.91% | — | +4.49% | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.81% | — | +4.49% | |
| 22 | ✓ | Imperva INC | Stock-Other | 2.65% | — | — | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.61% | — | +4.49% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 2.30% | — | +4.49% | |
| 25 | AWI | Armstrong World Industries | Stock-Industrials | 2.29% | — | +4.49% | |
| 26 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.94% | — | +4.49% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 1.75% | — | +4.49% | |
| 28 | MTW | The Manitowoc Company, Inc. | Stock-Other | 1.54% | — | +4.49% | |
| 29 | BID | Sotheby's | Stock-Other | 1.51% | — | +4.49% | |
| 30 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +1% | +38.80% | Add |
| 2 | ✓ | Polycom | +0.8% | +45.13% | Add |
| 3 | ✓ | Manitowoc Foodservice INC | +0.6% | +4.49% | Add |
| 4 | WMB | Williams Cos INC | +0.4% | +4.49% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.3% | +4.49% | Add |
| 6 | MTW | The Manitowoc Company, Inc. | +0.3% | +4.49% | Add |
| 7 | BAX | Baxter International INC | +0.2% | +4.49% | Add |
| 8 | HHC* | Howard Hughes Corp/the | +0.1% | +4.49% | Add |
| 9 | LNG | Cheniere Energy INC | +0.1% | +4.49% | Add |
| 10 | ZTS | Zoetis INC | +0.1% | +4.08% | Add |
| 11 | PNR | Pentair plc | +0.1% | +4.49% | Add |
| 12 | HTZ | Hertz Global Holdings, Inc. | — | +4.49% | Add |
| 13 | ALSN | Allison Transmission Holding | 0% | +4.49% | Add |
| 14 | BID | Sotheby's | 0% | +4.49% | Add |
| 15 | CTXSEUR | Citrix Systems INC | -0.1% | +4.49% | Add |
| 16 | ABBNY | Abb Ltd-spon Adr | -0.1% | +4.49% | Add |
| 17 | ✓ | Cabelas INC Cl-a Com | -0.1% | +4.49% | Add |
| 18 | XXI | Twenty One Capital, Inc. | -0.2% | +4.49% | Add |
| 19 | ✓ | Team Health Holdings INC | -0.3% | +4.49% | Add |
| 20 | APD | Air Products & Chemicals INC | -0.3% | +4.49% | Add |
| 21 | CP | Canadian Pacific Kansa F | -0.4% | +4.49% | Add |
| 22 | CBRE | Cbre Group INC - A | -0.4% | +4.49% | Add |
| 23 | MRVL | Marvell Technology, Inc. | -0.7% | +4.49% | Add |
| 24 | AWI | Armstrong World Industries | -0.7% | +4.49% | Add |
| 25 | FNF | Fidelity National Financial | -0.8% | -18.73% | Trim |
| 26 | BCO | Brink's Co/the | -0.9% | +4.49% | Add |
| 27 | ✓ | Qlik Technologies INC | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | Lifelock INC Com | — | NEW | New buy |
| 30 | ✓ | Pandora Media INC | — | NEW | New buy |
| 31 | ✓ | Imperva INC | — | NEW | New buy |
| 32 | AFIIQ | Armstrong Flooring INC | — | NEW | New buy |