CIK: 0001483938
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.42% | — | — | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 8.25% | — | +140.00% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 7.70% | — | — | |
| 4 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 5.71% | — | — | |
| 5 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 5.39% | — | -31.25% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 5.18% | — | +20.00% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.98% | — | +158.33% | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 3.57% | — | +455.56% | |
| 9 | TEX | Terex CORP | Stock-Industrials | 3.56% | — | — | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 3.18% | — | -50.00% | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | 2.89% | — | — | |
| 12 | SUNEQUSD | Sunedison INC | Stock-Other | 2.71% | — | -28.57% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.66% | — | -84.38% | |
| 14 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 2.53% | — | +128.57% | |
| 15 | SNDK | Sandisk Corporation | Stock-Tech | 2.33% | — | — | |
| 16 | ✓ | Lorillard INC | Stock-Other | 2.18% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | -22.00% | |
| 18 | ✓ | Time Warner Cable INC | Stock-Other | 1.81% | — | -66.18% | |
| 19 | VISN | Vistance Networks INC | Stock-Tech | 1.70% | — | — | |
| 20 | ✓ | Leucadia Natl CORP | Stock-Other | 1.64% | — | +155.00% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.64% | — | -28.57% | |
| 22 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.60% | — | +200.00% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.43% | — | — | |
| 24 | ASH | Ashland Inc. | Stock-Materials | 1.34% | — | +14.71% | |
| 25 | ✓ | Sonus Networks INC | Stock-Other | 1.16% | — | — | |
| 26 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | 1.16% | — | — | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.14% | — | — | |
| 28 | ✓ | Roi Acquisition CORP Ii | Stock-Other | 1.11% | — | — | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.09% | — | — | |
| 30 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.98% | — | -75.00% | |
| 31 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.92% | — | — | |
| 32 | OIS | Oil States International INC | Stock-Other | 0.91% | — | — | |
| 33 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.89% | — | — | |
| 34 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.82% | — | — | |
| 35 | ✓ | American Eagle Energy Corporation | Stock-Other | 0.82% | — | — | |
| 36 | USA | Liberty Interactive CORP | Stock-Other | 0.73% | — | +10.00% | |
| 37 | ✓ | Harbinger Group INC | Stock-Other | 0.68% | — | +45.18% | |
| 38 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.57% | — | — | |
| 39 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.43% | — | — | |
| 40 | ✓ | Imperial Hldgs INC | Stock-Other | 0.33% | — | +16.08% | |
| 41 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.33% | — | — | |
| 42 | ✓ | Fxcm INC | Stock-Other | 0.30% | — | — | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.26% | — | — | |
| 44 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.25% | — | — | |
| 45 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.22% | — | — | |
| 46 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.20% | — | — | |
| 47 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.14% | — | — | |
| 48 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Chart Acquisition CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +5.8% | +140.00% | Add |
| 2 | DISH | Dish Network Corp-a | +3.2% | +455.56% | Add |
| 3 | COST | Costco Wholesale CORP | +2.9% | +158.33% | Add |
| 4 | AMD | Advanced Micro Devices, Inc. | +2.8% | -31.25% | Trim |
| 5 | IRM | Iron Mountain Inc Com | +1.7% | +128.57% | Add |
| 6 | OAK | Oaktree Capital Group LLC | +1.3% | +200.00% | Add |
| 7 | ✓ | Leucadia Natl CORP | +1.2% | +155.00% | Add |
| 8 | LNG | Cheniere Energy INC | -0.1% | -50.00% | Trim |
| 9 | ✓ | Keryx Biopharmaceuticals | -1% | -75.00% | Trim |
| 10 | ✓ | Time Warner Cable INC | -1.7% | -66.18% | Trim |
| 11 | HON | Honeywell International INC | -8.3% | -84.38% | Trim |
| 12 | FSTR | L.B. Foster Company | — | EXIT | Sold out |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | CMI | Cummins INC | — | NEW | New buy |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 18 | FLR | Fluor CORP | — | EXIT | Sold out |
| 19 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 20 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 21 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 22 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 23 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 24 | BA | Boeing Co/the | — | EXIT | Sold out |
| 25 | TEX | Terex CORP | — | NEW | New buy |
| 26 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 27 | AAPL | Apple INC | — | EXIT | Sold out |
| 28 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 29 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 30 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 31 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 32 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 33 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 34 | ✓ | Lorillard INC | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 36 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 37 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 38 | VISN | Vistance Networks INC | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 40 | CAT | Caterpillar INC | — | NEW | New buy |
| 41 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 42 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 43 | ✓ | Sonus Networks INC | — | NEW | New buy |
| 44 | ✓ | Hennessy Cap Acquisition Cor | — | NEW | New buy |
| 45 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 46 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 47 | CPRT | Copart INC | — | EXIT | Sold out |
| 48 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 49 | OIS | Oil States International INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |