CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 19.67% | — | — | |
| 2 | CIR2USD | Circor International INC | Stock-Other | 8.41% | — | — | |
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 7.57% | — | — | |
| 4 | POST | Post Holdings INC | Stock-Consumer Staples | 6.00% | — | — | |
| 5 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 5.82% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.85% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.73% | — | — | |
| 8 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 4.55% | — | — | |
| 9 | SYMCEUR | Symantec CORP | Stock-Other | 4.54% | — | — | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 4.53% | — | — | |
| 11 | USA | Liberty Interactive CORP | Stock-Other | 4.19% | — | — | |
| 12 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 3.99% | — | — | |
| 13 | SLM | Slm CORP | Stock-Financials | 3.98% | — | — | |
| 14 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 3.54% | — | — | |
| 15 | HTH | Hilltop Holdings INC | Stock-Other | 3.03% | — | — | |
| 16 | PRKS | United Parks & Resorts INC | Stock-Other | 2.72% | — | — | |
| 17 | ✓ | Stock-Other | 2.56% | — | — | ||
| 18 | ✓ | Morgans Hotel Group Co | Stock-Other | 1.65% | — | — | |
| 19 | ZQKEUR | Boardriders INC | Stock-Other | 1.51% | — | — | |
| 20 | CRI | Carter's INC | Stock-Other | 1.28% | — | — | |
| 21 | ✓ | Retail Opportunity Invts Cor | Stock-Other | 0.57% | — | — | |
| 22 | ✓ | Dover Motorsports INC | Stock-Other | 0.17% | — | — | |
| 23 | ✓ | Biota Pharmaceutials INC | Stock-Other | 0.08% | — | — | |
| 24 | COTY | Coty Inc-cl A | Stock-Other | 0.04% | — | — | |
| 25 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | — | |
| 26 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.01% | — | — | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — |