CIK: 0001539436
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 14.11% | — | +28.38% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 13.87% | — | +18.98% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.66% | — | +0.19% | |
| 4 | ✓ | Yahoo INC | Stock-Other | 6.79% | — | +75.24% | |
| 5 | ✓ | Stock-Other | 5.65% | — | — | ||
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.89% | — | -91.34% | |
| 7 | ✓ | Cbs CORP New | Stock-Other | 4.32% | — | -11.03% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 4.24% | — | — | |
| 9 | HES | Hess CORP | Stock-Other | 4.09% | — | -1.02% | |
| 10 | ✓ | Cole Real Estate Investments | Stock-Other | 3.92% | — | — | |
| 11 | HUN | Huntsman CORP | Stock-Materials | 2.78% | — | — | |
| 12 | ✓ | Morgans Hotel Group Co | Stock-Other | 2.60% | — | +265.91% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.19% | — | — | |
| 14 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 2.01% | — | -89.14% | |
| 15 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.36% | — | — | |
| 16 | BERYEUR | Berry Global Group INC | Stock-Other | 1.08% | — | — | |
| 17 | ✓ | Compuware CORP | Stock-Other | 0.65% | — | — | |
| 18 | ✓ | Optimer Pharmaceuticals INC | Stock-Other | 0.61% | — | — | |
| 19 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 0.54% | — | — | |
| 20 | ODPEUR | Office Depot INC | Stock-Other | 0.48% | — | +365.06% | |
| 21 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.48% | — | +115.53% | |
| 22 | BB | Blackberry LTD | Stock-Other | 0.45% | — | — | |
| 23 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.45% | — | +130.91% | |
| 24 | ✓ | Commonwealth Reit | Stock-Other | 0.44% | — | +15.05% | |
| 25 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.44% | — | — | |
| 26 | ✓ | Stock-Other | 0.44% | — | — | ||
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.42% | — | — | |
| 28 | TKR | Timken Co | Stock-Industrials | 0.41% | — | — | |
| 29 | ASH | Ashland Inc. | Stock-Materials | 0.41% | — | -95.60% | |
| 30 | ✓ | Actavis INC Com | Stock-Other | 0.41% | — | -4.43% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.39% | — | — | |
| 32 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.38% | — | -29.24% | |
| 33 | CITUSD | Cit Group INC | Stock-Other | 0.38% | — | — | |
| 34 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.37% | — | — | |
| 35 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.35% | — | -78.53% | |
| 36 | DISH | Dish Network Corp-a | Stock-Other | 0.34% | — | — | |
| 37 | BN | Brookfield Corporation | Stock-Financials | 0.34% | — | — | |
| 38 | ✓ | Time Warner Cable INC | Stock-Other | 0.34% | — | — | |
| 39 | SLM | Slm CORP | Stock-Financials | 0.34% | — | — | |
| 40 | OIS | Oil States International INC | Stock-Other | 0.34% | — | — | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.33% | — | -40.19% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.32% | — | +2.45% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.31% | — | — | |
| 45 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.31% | — | — | |
| 46 | ✓ | Hillshire Brands Co | Stock-Other | 0.30% | — | — | |
| 47 | VC | Visteon CORP | Stock-Other | 0.29% | — | — | |
| 48 | ✓ | Safeway INC | Stock-Other | 0.29% | — | — | |
| 49 | ✓ | Tibco Software INC | Stock-Other | 0.29% | — | — | |
| 50 | ✓ | Noble CORP | Stock-Other | 0.28% | — | +1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +5.8% | +18.98% | Add |
| 2 | ✓ | Yahoo INC | +4.8% | +75.24% | Add |
| 3 | AAPL | Apple INC | +3.3% | +0.19% | Add |
| 4 | ✓ | Morgans Hotel Group Co | +2.1% | +265.91% | Add |
| 5 | HES | Hess CORP | +1.6% | -1.02% | Trim |
| 6 | ODPEUR | Office Depot INC | +0.4% | +365.06% | Add |
| 7 | VOD | Vodafone Group Public Limited Company | -0.6% | -78.53% | Trim |
| 8 | TROX | Tronox Holdings plc | -2.4% | -97.85% | Trim |
| 9 | ASH | Ashland Inc. | -5.4% | -95.60% | Trim |
| 10 | IRM | Iron Mountain Inc Com | -10.6% | -89.14% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -32.3% | -91.34% | Trim |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ✓ | Cole Real Estate Investments | — | NEW | New buy |
| 14 | HUN | Huntsman CORP | — | NEW | New buy |
| 15 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 16 | MU | Micron Technology INC | — | NEW | New buy |
| 17 | ✓ | News CORP INC | — | EXIT | Sold out |
| 18 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 19 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 20 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 21 | ✓ | Compuware CORP | — | NEW | New buy |
| 22 | ✓ | Optimer Pharmaceuticals INC | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | FOR | Forestar Group Inc. | — | EXIT | Sold out |
| 25 | ELAN | Elanco Animal Health Incorporated | — | NEW | New buy |
| 26 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 27 | BB | Blackberry LTD | — | NEW | New buy |
| 28 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 31 | TKR | Timken Co | — | NEW | New buy |
| 32 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 33 | CITUSD | Cit Group INC | — | NEW | New buy |
| 34 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 35 | ✓ | Tivo INC | — | EXIT | Sold out |
| 36 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 37 | BN | Brookfield Corporation | — | NEW | New buy |
| 38 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 39 | SLM | Slm CORP | — | NEW | New buy |
| 40 | OIS | Oil States International INC | — | NEW | New buy |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | AXP | American Express Company | — | EXIT | Sold out |
| 43 | DOV | Dover CORP | — | NEW | New buy |
| 44 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 45 | ✓ | Hillshire Brands Co | — | NEW | New buy |
| 46 | VC | Visteon CORP | — | NEW | New buy |
| 47 | ✓ | Safeway INC | — | NEW | New buy |
| 48 | ✓ | Tibco Software INC | — | NEW | New buy |
| 49 | RYN | Rayonier INC | — | EXIT | Sold out |
| 50 | ✓ | Investors Bancorp INC | — | NEW | New buy |