CIK: 0001389212
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 16.38% | — | -5.70% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 15.00% | — | — | |
| 3 | SXC | Suncoke Energy INC | Stock-Other | 14.13% | — | +49.77% | |
| 4 | CITUSD | Cit Group INC | Stock-Other | 13.91% | — | — | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 10.80% | — | — | |
| 6 | ✓ | Aircastle LTD | Stock-Other | 8.63% | — | +33.04% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.64% | — | — | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 6.64% | — | +179.36% | |
| 9 | WNC | Wabash National CORP | Stock-Other | 4.20% | — | -5.87% | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 3.02% | — | — | |
| 11 | CAR | Avis Budget Group INC | Stock-Other | 0.65% | — | -87.81% | |
| 12 | ✓ | Collabrium Japan Acquisitn C | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | +4.3% | +179.36% | Add |
| 2 | MU | Micron Technology INC | +2.6% | — | Unchanged |
| 3 | SXC | Suncoke Energy INC | +2.6% | +49.77% | Add |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.7% | — | Unchanged |
| 5 | ✓ | Aircastle LTD | +0.5% | +33.04% | Add |
| 6 | ✓ | Collabrium Japan Acquisitn C | 0% | — | Unchanged |
| 7 | WNC | Wabash National CORP | -0.8% | -5.87% | Trim |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | -1.1% | -5.70% | Trim |
| 9 | CF | Cf Industries Holdings INC | -2.7% | — | Unchanged |
| 10 | CAR | Avis Budget Group INC | -4.4% | -87.81% | Trim |
| 11 | CITUSD | Cit Group INC | — | NEW | New buy |
| 12 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 13 | ✓ | Cbs CORP New | — | NEW | New buy |
| 14 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 15 | CLUBUSD | Town Sports International | — | EXIT | Sold out |