CIK: 0001389212
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SXC | Suncoke Energy INC | Stock-Other | 24.40% | — | — | |
| 2 | CITUSD | Cit Group INC | Stock-Other | 24.31% | — | +5.24% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 16.85% | — | -34.67% | |
| 4 | ✓ | Aircastle LTD | Stock-Other | 12.40% | — | -5.59% | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 11.08% | — | +157.95% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 4.75% | — | — | |
| 7 | WNC | Wabash National CORP | Stock-Other | 4.29% | — | -33.79% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 1.86% | — | — | |
| 9 | ✓ | Collabrium Japan Acquisitn C | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | +10.4% | +5.24% | Add |
| 2 | SXC | Suncoke Energy INC | +10.3% | — | Unchanged |
| 3 | ✓ | Cbs CORP New | +8.1% | +157.95% | Add |
| 4 | ✓ | Aircastle LTD | +3.8% | -5.59% | Trim |
| 5 | MU | Micron Technology INC | +1.9% | -34.67% | Trim |
| 6 | WNC | Wabash National CORP | +0.1% | -33.79% | Trim |
| 7 | ✓ | Collabrium Japan Acquisitn C | +0.1% | — | Unchanged |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 9 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 10 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 11 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 12 | PFE | Pfizer INC | — | NEW | New buy |
| 13 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 14 | CAR | Avis Budget Group INC | — | EXIT | Sold out |