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 | 18.89% | — | +38.29% | |
| 2 | CIR2USD | Circor International INC | Stock-Other | 9.17% | — | +49.45% | |
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.50% | — | +32.20% | |
| 4 | ✓ | Stock-Other | 5.99% | — | — | ||
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | 5.78% | — | +74.53% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.72% | — | +82.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -7.09% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.58% | — | +55.17% | |
| 9 | ✓ | Allergan INC | Stock-Other | 4.03% | — | — | |
| 10 | JBTM | Jbt Marel CORP | Stock-Industrials | 3.78% | — | — | |
| 11 | ✓ | Stock-Other | 3.72% | — | — | ||
| 12 | ZQKEUR | Boardriders INC | Stock-Other | 3.41% | — | +245.07% | |
| 13 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 3.14% | — | — | |
| 14 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 2.86% | — | +22.12% | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.84% | — | +11900.00% | |
| 16 | ✓ | Actavis INC Com | Stock-Other | 2.62% | — | — | |
| 17 | USA | Liberty Interactive CORP | Stock-Other | 2.55% | — | — | |
| 18 | ✓ | Time Warner Cable INC | Stock-Other | 2.46% | — | — | |
| 19 | ✓ | Belo CORP | Stock-Other | 2.18% | — | — | |
| 20 | HTH | Hilltop Holdings INC | Stock-Other | 2.04% | — | — | |
| 21 | SYMCEUR | Symantec CORP | Stock-Other | 1.03% | — | -65.26% | |
| 22 | ✓ | Morgans Hotel Group Co | Stock-Other | 0.94% | — | — | |
| 23 | ✓ | Retail Opportunity Invts Cor | Stock-Other | 0.36% | — | — | |
| 24 | ✓ | Dover Motorsports INC | Stock-Other | 0.11% | — | — | |
| 25 | ✓ | Esterline Technologies CORP | Stock-Other | 0.09% | — | — | |
| 26 | ✓ | Biota Pharmaceutials INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +2.8% | +11900.00% | Add |
| 2 | ZQKEUR | Boardriders INC | +1.9% | +245.07% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +0.9% | +82.93% | Add |
| 4 | CIR2USD | Circor International INC | +0.8% | +49.45% | Add |
| 5 | ✓ | Biota Pharmaceutials INC | 0% | — | Unchanged |
| 6 | ✓ | Dover Motorsports INC | -0.1% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | -0.2% | +55.17% | Add |
| 8 | ✓ | Retail Opportunity Invts Cor | -0.2% | — | Unchanged |
| 9 | POST | Post Holdings INC | -0.2% | +74.53% | Add |
| 10 | ✓ | Morgans Hotel Group Co | -0.7% | — | Unchanged |
| 11 | VALE | Vale S.A. | -0.8% | +38.29% | Add |
| 12 | HTH | Hilltop Holdings INC | -1% | — | Unchanged |
| 13 | CHTR | Charter Communications, Inc. | -1.1% | +32.20% | Add |
| 14 | HD | The Home Depot, Inc. | -1.1% | +22.12% | Add |
| 15 | SPB | Spectrum Brands Hldgs INC | -1.4% | — | Unchanged |
| 16 | USA | Liberty Interactive CORP | -1.6% | — | Unchanged |
| 17 | SYMCEUR | Symantec CORP | -3.5% | -65.26% | Trim |
| 18 | ✓ | — | NEW | New buy | |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | ✓ | Allergan INC | — | NEW | New buy |
| 21 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 24 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 25 | ✓ | Actavis INC Com | — | NEW | New buy |
| 26 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 27 | SLM | Slm CORP | — | EXIT | Sold out |
| 28 | ✓ | Belo CORP | — | NEW | New buy |
| 29 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 30 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | CRI | Carter's INC | — | EXIT | Sold out |
| 33 | ✓ | Esterline Technologies CORP | — | NEW | New buy |
| 34 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 35 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 36 | CINF | Cincinnati Financial Corporation | — | EXIT | Sold out |