CIK: 0001301226
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 8.85% | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 8.82% | — | -25.07% | |
| 3 | MTG 5 05-01-17 | Mgic Investment CORP | Stock-Financials | 8.56% | — | — | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 7.99% | — | +95.56% | |
| 5 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 6.52% | — | — | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.21% | — | +33.33% | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 5.11% | — | +76.67% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 4.52% | — | -51.55% | |
| 9 | ✓ | Energen CORP | Stock-Other | 4.29% | — | +126.38% | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 4.19% | — | -39.92% | |
| 11 | ✓ | Cole Real Estate Investments | Stock-Other | 3.98% | — | — | |
| 12 | EQIX | Equinix INC Reit | Stock-Real Estate | 3.79% | — | — | |
| 13 | JCI | Johnson Controls Internation | Stock-Other | 3.21% | — | +69.23% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.10% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.04% | — | — | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 2.86% | — | — | |
| 17 | BID | Sotheby's | Stock-Other | 2.65% | — | +16.67% | |
| 18 | ✓ | American Residential Properties INC | Stock-Other | 2.38% | — | — | |
| 19 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 2.36% | — | — | |
| 20 | BZH | Beazer Homes USA INC | Stock-Other | 2.09% | — | — | |
| 21 | YELP | Yelp INC | Stock-Other | 1.96% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | — | — | |
| 23 | TRIP | Tripadvisor INC | Stock-Other | 1.42% | — | — | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +3.8% | +95.56% | Add |
| 2 | ✓ | Time Warner Cable INC | +2.3% | +76.67% | Add |
| 3 | ✓ | Energen CORP | +1.9% | +126.38% | Add |
| 4 | JCI | Johnson Controls Internation | +1.3% | +69.23% | Add |
| 5 | XXI | Twenty One Capital, Inc. | +1% | +33.33% | Add |
| 6 | BID | Sotheby's | +0.2% | +16.67% | Add |
| 7 | MTG 2 04-01-20 | Mgic Investment CORP | -0.2% | — | Unchanged |
| 8 | MTG 5 05-01-17 | Mgic Investment CORP | -1.2% | — | Unchanged |
| 9 | AMH | American Homes 4 Rent- A | -1.5% | — | Unchanged |
| 10 | LNG | Cheniere Energy INC | -2.1% | -25.07% | Trim |
| 11 | SIXEUR | Six Flags Entertainment CORP | -3.3% | -39.92% | Trim |
| 12 | MSI | Motorola Solutions INC | -5.1% | -51.55% | Trim |
| 13 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 14 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 15 | ADT | ADT Inc. | — | EXIT | Sold out |
| 16 | ✓ | Cole Real Estate Investments | — | NEW | New buy |
| 17 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 18 | BAC | Bank Of America CORP | — | NEW | New buy |
| 19 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 20 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 21 | MPLX | Mplx LP | — | EXIT | Sold out |
| 22 | ✓ | American Residential Properties INC | — | NEW | New buy |
| 23 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 24 | BZH | Beazer Homes USA INC | — | NEW | New buy |
| 25 | ✓ | Heartware Intl INC | — | EXIT | Sold out |
| 26 | YELP | Yelp INC | — | NEW | New buy |
| 27 | PSXPUSD | Phillips 66 Partners LP | — | EXIT | Sold out |
| 28 | SBUX | Starbucks CORP | — | NEW | New buy |
| 29 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 30 | AAPL | Apple INC | — | EXIT | Sold out |
| 31 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |