CIK: 0001165501
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | Stock-Other | 3.77% | — | — | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.69% | +2.02% | — | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.97% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.95% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.31% | — | — | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 2.19% | — | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 2.18% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.08% | — | — | |
| 9 | OC | Owens Corning | Stock-Industrials | 1.97% | — | — | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 1.91% | — | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 1.84% | +0.77% | — | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.63% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | — | |
| 14 | BEAM | Beam Therapeutics Inc. | Stock-Other | 1.51% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | — | |
| 18 | AIG | American International Group | Stock-Financials | 1.39% | — | — | |
| 19 | EXP | Eagle Materials INC | Stock-Materials | 1.31% | — | — | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | 1.27% | — | — | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.25% | — | — | |
| 22 | ✓ | Stock-Other | 1.22% | — | — | ||
| 23 | VIAB | Viacom Inc-class B | Stock-Other | 1.19% | — | — | |
| 24 | ✓ | Stock-Other | 1.11% | — | — | ||
| 25 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.11% | — | — | |
| 26 | ✓ | Molex INC | Stock-Other | 1.08% | — | — | |
| 27 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 1.04% | — | — | |
| 28 | MET | Metlife INC | Stock-Financials | 1.03% | -0.69% | EXIT | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.99% | — | — | |
| 30 | IEP F 08-15-13 | Icahn Enterprises LP | Stock-Other | 0.98% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | — | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.91% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | — | |
| 34 | ✓ | Stock-Other | 0.88% | — | — | ||
| 35 | C | Citigroup INC | Stock-Financials | 0.88% | -1.89% | EXIT | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.88% | — | — | |
| 37 | ✓ | New Residential Invt CORP | Stock-Other | 0.86% | — | — | |
| 38 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.85% | — | — | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 0.85% | — | — | |
| 40 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.83% | — | — | |
| 41 | LION | Lionsgate Studios Corp. | Stock-Other | 0.82% | — | — | |
| 42 | AVHI 7.5 02-15-16 | Av Homes INC | Stock-Other | 0.81% | — | — | |
| 43 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.79% | — | — | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.79% | — | — | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.77% | — | — | |
| 46 | OSIS | Osi Systems INC | Stock-Tech | 0.74% | — | — | |
| 47 | USA | Liberty Interactive CORP | Stock-Other | 0.70% | — | — | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.69% | — | — | |
| 49 | CCOI 1 06-15-27 | Cogent Communications Ho | Stock-Other | 0.67% | — | — | |
| 50 | ✓ | Stock-Other | 0.66% | — | — |