CIK: 0001134576
Total reported value
$11.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | Stock-Other | 7.13% | — | — | |
| 2 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 6.85% | +1.77% | — | |
| 3 | ✓ | Intercontinentalexchange | Stock-Other | 6.27% | — | — | |
| 4 | ✓ | Verifone Sys INC | Stock-Other | 5.95% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.80% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 5.78% | — | — | |
| 7 | URI | United Rentals INC | Stock-Industrials | 5.02% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.77% | -3.20% | EXIT | |
| 9 | RDN | Radian Group INC | Stock-Financials | 4.49% | -5.18% | EXIT | |
| 10 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.32% | — | — | |
| 11 | ✓ | Abercrombie & Fitch Co | Stock-Other | 4.26% | — | — | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 4.14% | — | — | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.69% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 3.63% | +3.08% | NEW | |
| 15 | EQIX | Equinix INC Reit | Stock-Real Estate | 3.53% | — | — | |
| 16 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.09% | — | — | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.83% | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.37% | -4.80% | EXIT | |
| 19 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 2.30% | — | — | |
| 20 | ✓ | Goodrich Pete CORP | Stock-Other | 2.26% | -0.63% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.25% | — | — | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.18% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 2.02% | — | — | |
| 24 | CLH | Clean Harbors INC | Stock-Industrials | 1.80% | — | — | |
| 25 | KEY | KeyCorp | Stock-Financials | 1.79% | — | — | |
| 26 | GNRC | Generac Holdings INC | Stock-Industrials | 1.30% | — | — | |
| 27 | ✓ | Nam Tai Electronics INC | Stock-Other | 0.18% | — | — |