CIK: 0001389279
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | 22.08% | — | +2.27% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 15.75% | — | +19.72% | |
| 3 | AL | Air Lease CORP | Stock-Other | 11.85% | — | +3.49% | |
| 4 | CAR | Avis Budget Group INC | Stock-Other | 8.83% | — | -3.50% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.95% | — | — | |
| 6 | DSX | Diana Shipping Inc. | Stock-Other | 6.87% | — | +34.01% | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 6.34% | — | +3.78% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.58% | — | -68.28% | |
| 9 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 4.00% | — | — | |
| 10 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.59% | — | +31.96% | |
| 11 | SUNEQUSD | Sunedison INC | Stock-Other | 3.08% | — | — | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 2.58% | — | — | |
| 13 | DDD | 3d Systems CORP | Stock-Other | 0.89% | — | — | |
| 14 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.88% | — | -48.26% | |
| 15 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.72% | — | -55.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +3.8% | +19.72% | Add |
| 2 | AL | Air Lease CORP | +2.5% | +3.49% | Add |
| 3 | DSX | Diana Shipping Inc. | +1.8% | +34.01% | Add |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +1.6% | +3.78% | Add |
| 5 | HTZ | Hertz Global Holdings, Inc. | +0.8% | +31.96% | Add |
| 6 | VC | Visteon CORP | +0.6% | +2.27% | Add |
| 7 | CAR | Avis Budget Group INC | -0.4% | -3.50% | Trim |
| 8 | CALM | Cal-maine Foods INC | -0.6% | -48.26% | Trim |
| 9 | PPC | Pilgrim's Pride CORP | -1.4% | -55.60% | Trim |
| 10 | AER | AerCap Holdings N.V. | -8.5% | -68.28% | Trim |
| 11 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 12 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 13 | ✓ | Gencorp INC | — | EXIT | Sold out |
| 14 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 15 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 16 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 17 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 18 | DDD | 3d Systems CORP | — | NEW | New buy |