CIK: 0001548997
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 48.62% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 21.32% | — | — | |
| 3 | NSP | Insperity INC | Stock-Other | 11.38% | — | +0.92% | |
| 4 | MED | Medifast INC | Stock-Other | 4.83% | — | — | |
| 5 | VPG | Vishay Precision Group | Stock-Other | 2.98% | — | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 2.81% | — | — | |
| 7 | ✓ | Arris Group INC Com | Stock-Other | 2.58% | — | — | |
| 8 | ✓ | MarkWest Energy | Stock-Other | 1.62% | — | — | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 1.32% | — | +14.22% | |
| 10 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.94% | — | — | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | 0.76% | — | — | |
| 12 | ✓ | Clicksoftware Technologies L | Stock-Other | 0.48% | — | — | |
| 13 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.37% | — | -48.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +6.1% | — | Unchanged |
| 2 | NSP | Insperity INC | +3% | +0.92% | Add |
| 3 | VPG | Vishay Precision Group | +0.6% | — | Unchanged |
| 4 | MED | Medifast INC | +0.5% | — | Unchanged |
| 5 | ✓ | Arris Group INC Com | +0.3% | — | Unchanged |
| 6 | HXL | Hexcel CORP | +0.3% | +14.22% | Add |
| 7 | ARCC | Ares Capital CORP | +0.1% | — | Unchanged |
| 8 | CF | Cf Industries Holdings INC | 0% | — | Unchanged |
| 9 | ASNAEUR | Ascena Retail Group INC | 0% | — | Unchanged |
| 10 | ✓ | Clicksoftware Technologies L | 0% | — | Unchanged |
| 11 | ✓ | MarkWest Energy | -0.1% | — | Unchanged |
| 12 | GLDD | Great Lakes Dredge & Dock Co | -0.1% | -48.70% | Trim |
| 13 | NLY | Annaly Capital Management, Inc. | -2.1% | — | Unchanged |
| 14 | CRREUR | Carbo Ceramics INC | — | EXIT | Sold out |
| 15 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 16 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 17 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 18 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 19 | CLH | Clean Harbors INC | — | EXIT | Sold out |