CIK: 0001585740
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSTR | L.B. Foster Company | Stock-Other | 40.42% | — | — | |
| 2 | ✓ | Time Warner Cable INC | Stock-Other | 37.69% | — | — | |
| 3 | ✓ | Stock-Other | 8.42% | — | — | ||
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.18% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.16% | — | — | |
| 6 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.83% | — | — | |
| 7 | URI | United Rentals INC | Stock-Industrials | 1.14% | — | — | |
| 8 | DOORUSD | Masonite International CORP | Stock-Other | 0.52% | — | — | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.46% | — | — | |
| 10 | FSS | Federal Signal Corporation | Stock-Industrials | 0.43% | — | — | |
| 11 | ✓ | Apollo Group INC Cl A | Stock-Other | 0.43% | — | — | |
| 12 | ✓ | Level 3 Communications INC | Stock-Other | 0.43% | — | — | |
| 13 | SGENEUR | Seagen INC | Stock-Other | 0.42% | — | — | |
| 14 | RFPUSD | Resolute Forest Products | Stock-Other | 0.41% | — | — | |
| 15 | SUNEQUSD | Sunedison INC | Stock-Other | 0.39% | — | — | |
| 16 | ✓ | Alere INC | Stock-Other | 0.37% | — | — | |
| 17 | ✓ | Apollo Global Mgmt LLC Cl | Stock-Other | 0.36% | — | — | |
| 18 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.35% | — | — | |
| 19 | RES | Rpc INC | Stock-Other | 0.31% | — | — | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 0.31% | — | — | |
| 21 | ✓ | Stock-Other | 0.30% | — | — | ||
| 22 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.25% | — | — | |
| 23 | GLW | Corning INC | Stock-Tech | 0.24% | — | — | |
| 24 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOORUSD | Masonite International CORP | -0.1% | — | Unchanged |
| 2 | ✓ | — | EXIT | Sold out | |
| 3 | FSTR | L.B. Foster Company | — | NEW | New buy |
| 4 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 5 | ✓ | Lender Processing Svcs INC Com | — | EXIT | Sold out |
| 6 | ✓ | — | NEW | New buy | |
| 7 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 8 | ✓ | Rda Microelectronics INC | — | EXIT | Sold out |
| 9 | VZ | Verizon Communications INC | — | NEW | New buy |
| 10 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 11 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 12 | URI | United Rentals INC | — | NEW | New buy |
| 13 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 14 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 15 | FSS | Federal Signal Corporation | — | NEW | New buy |
| 16 | ✓ | Apollo Group INC Cl A | — | NEW | New buy |
| 17 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 18 | SGENEUR | Seagen INC | — | NEW | New buy |
| 19 | RFPUSD | Resolute Forest Products | — | NEW | New buy |
| 20 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 21 | ✓ | Alere INC | — | NEW | New buy |
| 22 | ✓ | Apollo Global Mgmt LLC Cl | — | NEW | New buy |
| 23 | INGM | Ingram Micro Holding Corporation | — | NEW | New buy |
| 24 | RES | Rpc INC | — | NEW | New buy |
| 25 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 28 | GLW | Corning INC | — | NEW | New buy |
| 29 | AMAT | Applied Materials, Inc. | — | NEW | New buy |