CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 35.17% | -0.52% | — | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | 17.80% | — | — | |
| 3 | ✓ | Stock-Other | 17.50% | +1.25% | +0.00% | ||
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 15.22% | — | -0.04% | |
| 5 | BBBY | Bed Bath & Beyond INC | Stock-Other | 3.17% | — | — | |
| 6 | ✓ | Exco Resources INC | Stock-Other | 2.57% | — | +45.61% | |
| 7 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 1.88% | — | — | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 1.52% | +0.56% | +6915.96% | |
| 9 | SD | SandRidge Energy, Inc. | Stock-Other | 0.91% | — | — | |
| 10 | BCE | Bce INC | Stock-Comm Services | 0.84% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.19% | — | |
| 12 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.55% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | +0.37% | -10.64% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | — | |
| 15 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.24% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | -4.65% | |
| 17 | ✓ | Eros Intl PLC | Stock-Other | 0.15% | — | — | |
| 18 | ✓ | Stock-Other | 0.10% | — | — | ||
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 20 | ✓ | Stock-Other | 0.08% | — | — | ||
| 21 | USB | US Bancorp | Stock-Financials | 0.08% | — | — | |
| 22 | ✓ | Omnivision Technologies INC | Stock-Other | 0.07% | — | — | |
| 23 | ✓ | U S G CORP | Stock-Other | 0.06% | — | — | |
| 24 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.06% | — | — | |
| 25 | ✓ | Reald INC | Stock-Other | 0.04% | — | — | |
| 26 | ENOV | Enovis Corporation | Stock-Other | 0.03% | — | — | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | LRNUSD | Stride INC | Stock-Other | 0.02% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | — | |
| 32 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 33 | ✓ | Dex Media INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | +8.7% | — | Unchanged |
| 2 | HP | Helmerich & Payne | +1.5% | +6915.96% | Add |
| 3 | ✓ | Exco Resources INC | +1.4% | +45.61% | Add |
| 4 | RYAM | Rayonier Advanced Materials | 0% | — | Unchanged |
| 5 | EDU | New Oriental Education & Technology Group Inc. | 0% | — | Unchanged |
| 6 | ✓ | Omnivision Technologies INC | — | — | Unchanged |
| 7 | PENN | PENN Entertainment, Inc. | — | — | Unchanged |
| 8 | ✓ | Dex Media INC | — | — | Unchanged |
| 9 | GD | General Dynamics CORP | — | — | Unchanged |
| 10 | USB | US Bancorp | 0% | — | Unchanged |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | UPLEUR | Ultra Petroleum CORP | 0% | — | Unchanged |
| 14 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 15 | LRNUSD | Stride INC | 0% | — | Unchanged |
| 16 | ✓ | U S G CORP | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.65% | Trim |
| 18 | BWIN | The Baldwin Insurance Group, Inc. | -0.1% | — | Unchanged |
| 19 | PKX | Posco Holdings INC -spon Adr | -0.1% | — | Unchanged |
| 20 | PFE | Pfizer INC | -0.1% | -10.64% | Trim |
| 21 | BCE | Bce INC | -0.2% | — | Unchanged |
| 22 | SD | SandRidge Energy, Inc. | -0.5% | — | Unchanged |
| 23 | ✓ | -0.9% | +0.00% | Add | |
| 24 | BBBY | Bed Bath & Beyond INC | -1.9% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | -3.1% | -0.04% | Trim |
| 26 | RFPUSD | Resolute Forest Products | -4.5% | — | Unchanged |
| 27 | TRQEUR | Turquoise Hill Resources LTD | — | NEW | New buy |
| 28 | ✓ | Eros Intl PLC | — | NEW | New buy |
| 29 | ✓ | Lumenis LTD | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | Altera CORP | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | C | Citigroup INC | — | EXIT | Sold out |
| 34 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 35 | HO1 | Hologic INC | — | EXIT | Sold out |
| 36 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 37 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 38 | MBI | Mbia INC | — | EXIT | Sold out |
| 39 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 40 | ✓ | Reald INC | — | NEW | New buy |
| 41 | ✓ | Yodlee INC | — | EXIT | Sold out |
| 42 | ENOV | Enovis Corporation | — | NEW | New buy |
| 43 | STL | Sterling Bancorp/de | — | EXIT | Sold out |
| 44 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 45 | ✓ | Nam Tai Property INC F | — | EXIT | Sold out |
| 46 | CSX | Csx CORP | — | EXIT | Sold out |
| 47 | ✓ | Atwood Oceanics INC | — | NEW | New buy |