CIK: 0001389212
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | Stock-Other | 19.14% | — | — | |
| 2 | SXC | Suncoke Energy INC | Stock-Other | 15.90% | — | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 11.96% | — | -8.16% | |
| 4 | ✓ | Aircastle LTD | Stock-Other | 11.72% | — | -4.34% | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 10.17% | — | +17.27% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.51% | — | — | |
| 7 | ✓ | Rowan Companies PLC | Stock-Other | 6.23% | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 5.97% | — | — | |
| 9 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 4.17% | — | — | |
| 10 | FSLR | First Solar, Inc. | Stock-Tech | 3.86% | — | — | |
| 11 | TIME1EUR | Time INC | Stock-Other | 2.77% | — | — | |
| 12 | ✓ | Finish Line INC Cl A | Stock-Other | 1.61% | — | — | |
| 13 | ✓ | Collabrium Japan Acquisitn C | Stock-Other | 0.01% | — | -55.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Collabrium Japan Acquisitn C | -0.1% | -55.38% | Trim |
| 2 | ✓ | Aircastle LTD | -0.7% | -4.34% | Trim |
| 3 | ✓ | Cbs CORP New | -0.9% | +17.27% | Add |
| 4 | MU | Micron Technology INC | -4.9% | -8.16% | Trim |
| 5 | CITUSD | Cit Group INC | -5.2% | — | Unchanged |
| 6 | SXC | Suncoke Energy INC | -8.5% | — | Unchanged |
| 7 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 8 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 9 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 10 | BNED | Barnes & Noble Education, Inc. | — | NEW | New buy |
| 11 | FSLR | First Solar, Inc. | — | NEW | New buy |
| 12 | PFE | Pfizer INC | — | EXIT | Sold out |
| 13 | WNC | Wabash National CORP | — | EXIT | Sold out |
| 14 | TIME1EUR | Time INC | — | NEW | New buy |
| 15 | ✓ | Finish Line INC Cl A | — | NEW | New buy |
| 16 | ETN | Eaton Corporation plc | — | EXIT | Sold out |