CIK: 0001358538
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.17% | — | +109.50% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.48% | — | — | |
| 3 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 4.67% | — | +16.08% | |
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 3.50% | — | — | |
| 5 | UPS | United Parcel Service, Inc. | Stock-Industrials | 2.83% | — | — | |
| 6 | BOBEUSD | Bob Evans Farms | Stock-Other | 2.72% | — | +130.06% | |
| 7 | ✓ | Chemtura CORP | Stock-Other | 2.54% | — | +3.90% | |
| 8 | UHAL | U-haul Holding Co | Stock-Other | 2.44% | — | +49.31% | |
| 9 | LIN | Linde plc | Stock-Materials | 2.36% | — | — | |
| 10 | NOC | Northrop Grumman Corporation | Stock-Industrials | 2.23% | — | +17.54% | |
| 11 | CITUSD | Cit Group INC | Stock-Other | 2.01% | — | — | |
| 12 | SXT | Sensient Technologies CORP | Stock-Materials | 2.00% | — | — | |
| 13 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.61% | — | +2.17% | |
| 14 | AMCX | Amc Global Media INC | Stock-Other | 1.57% | — | +5.89% | |
| 15 | TRN | Trinity Industries INC | Stock-Other | 1.51% | — | — | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 1.40% | — | +26.61% | |
| 17 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.33% | — | +119.38% | |
| 18 | ✓ | Compuware CORP | Stock-Other | 1.23% | — | — | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 1.02% | — | — | |
| 20 | ✓ | Polycom | Stock-Other | 0.94% | — | — | |
| 21 | ODPEUR | Office Depot INC | Stock-Other | 0.87% | — | +9.22% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.82% | — | +138.80% | |
| 23 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.76% | — | -54.41% | |
| 24 | ATRO | Astronics CORP | Stock-Other | 0.75% | — | — | |
| 25 | NPO | Enpro INC | Stock-Industrials | 0.52% | — | +6.23% | |
| 26 | WPP | WPP plc | Stock-Other | 0.38% | — | -21.81% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.37% | — | — | |
| 28 | 37M | Mrc Global INC | Stock-Other | 0.35% | — | — | |
| 29 | ✓ | Quinpario Acquisition CORP | Stock-Other | 0.35% | — | — | |
| 30 | OSG | Octave Specialty Group INC | Stock-Other | 0.27% | — | — | |
| 31 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.26% | — | — | |
| 32 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.22% | — | — | |
| 33 | MBI | Mbia INC | Stock-Other | 0.21% | — | +7.93% | |
| 34 | CENT | Central Garden & Pet Co | Stock-Other | 0.13% | — | — | |
| 35 | GRPNCHF | Groupon INC | Stock-Other | 0.09% | — | — | |
| 36 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.7% | +109.50% | Add |
| 2 | BOBEUSD | Bob Evans Farms | +0.9% | +130.06% | Add |
| 3 | TMUS | T-mobile US INC | +0.2% | +138.80% | Add |
| 4 | HTZ | Hertz Global Holdings, Inc. | 0% | +119.38% | Add |
| 5 | NPO | Enpro INC | -0.3% | +6.23% | Add |
| 6 | MBI | Mbia INC | -0.3% | +7.93% | Add |
| 7 | UHAL | U-haul Holding Co | -0.3% | +49.31% | Add |
| 8 | ODPEUR | Office Depot INC | -0.3% | +9.22% | Add |
| 9 | WPP | WPP plc | -0.4% | -21.81% | Trim |
| 10 | NOC | Northrop Grumman Corporation | -0.5% | +17.54% | Add |
| 11 | IP | International Paper Co | -0.7% | +26.61% | Add |
| 12 | AMCX | Amc Global Media INC | -1.1% | +5.89% | Add |
| 13 | GRA1EUR | Wr Grace & Co | -1.3% | +2.17% | Add |
| 14 | ✓ | Chemtura CORP | -1.6% | +3.90% | Add |
| 15 | PENN | PENN Entertainment, Inc. | -2.5% | +16.08% | Add |
| 16 | SIXEUR | Six Flags Entertainment CORP | -2.5% | -54.41% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 18 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 19 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 20 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 21 | LIN | Linde plc | — | NEW | New buy |
| 22 | CITUSD | Cit Group INC | — | NEW | New buy |
| 23 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 24 | TRN | Trinity Industries INC | — | NEW | New buy |
| 25 | ING | ING Groep N.V. | — | EXIT | Sold out |
| 26 | GM | General Motors Co | — | EXIT | Sold out |
| 27 | ✓ | Compuware CORP | — | NEW | New buy |
| 28 | ✓ | Agrium INC | — | EXIT | Sold out |
| 29 | ✓ | Lin Tv CORP | — | EXIT | Sold out |
| 30 | WAB | Wabtec CORP | — | NEW | New buy |
| 31 | ✓ | Tim Hortons INC | — | EXIT | Sold out |
| 32 | ✓ | Polycom | — | NEW | New buy |
| 33 | HES | Hess CORP | — | EXIT | Sold out |
| 34 | ✓ | Zoltek Cos INC | — | EXIT | Sold out |
| 35 | ✓ | United States Natl Gas Fund | — | EXIT | Sold out |
| 36 | ATRO | Astronics CORP | — | NEW | New buy |
| 37 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 38 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 39 | HAL | Halliburton Co | — | NEW | New buy |
| 40 | 37M | Mrc Global INC | — | NEW | New buy |
| 41 | ✓ | Quinpario Acquisition CORP | — | NEW | New buy |
| 42 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 43 | ✓ | Supervalu INC | — | EXIT | Sold out |
| 44 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | New buy |
| 45 | MUSA | Murphy USA INC | — | NEW | New buy |
| 46 | CENT | Central Garden & Pet Co | — | NEW | New buy |
| 47 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 48 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 49 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |
| 50 | CENTA | Central Garden And Pet Co-a | — | NEW | New buy |