CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 19.25% | — | +80.89% | |
| 2 | OLED | Universal Display CORP | Stock-Tech | 9.40% | — | +58.29% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 8.68% | — | +4.70% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 8.01% | — | — | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 7.47% | — | — | |
| 6 | ✓ | Investment Technology Group | Stock-Other | 6.66% | — | — | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 5.34% | — | — | |
| 8 | MT | ArcelorMittal S.A. | Stock-Other | 4.92% | — | — | |
| 9 | BCO | Brink's Co/the | Stock-Industrials | 4.76% | — | -39.90% | |
| 10 | ✓ | Stock-Other | 4.62% | — | — | ||
| 11 | TWO | Two Harbors Investment Corp. | Stock-Other | 4.52% | — | +66.67% | |
| 12 | MET | Metlife INC | Stock-Financials | 4.46% | — | — | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 4.33% | — | — | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 3.92% | — | — | |
| 15 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 3.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +8.6% | +80.89% | Add |
| 2 | OLED | Universal Display CORP | +4.1% | +58.29% | Add |
| 3 | TWO | Two Harbors Investment Corp. | +1.6% | +66.67% | Add |
| 4 | EBAY | Ebay INC | +0.9% | +4.70% | Add |
| 5 | ✓ | Investment Technology Group | +0.6% | — | Unchanged |
| 6 | TSN | Tyson Foods Inc-cl A | +0.4% | — | Unchanged |
| 7 | BCO | Brink's Co/the | +0.4% | -39.90% | Trim |
| 8 | PKX | Posco Holdings INC -spon Adr | +0.4% | — | Unchanged |
| 9 | CNQ | Canadian Natural Resources | +0.3% | — | Unchanged |
| 10 | ✓ | +0.3% | — | Unchanged | |
| 11 | IVZ | Invesco Ltd. | -0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 13 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 14 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 15 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 16 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 17 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 18 | FCN | Fti Consulting INC | — | EXIT | Sold out |
| 19 | MT | ArcelorMittal S.A. | — | NEW | New buy |
| 20 | COHR | Coherent Corp. | — | EXIT | Sold out |
| 21 | MET | Metlife INC | — | NEW | New buy |
| 22 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | Sold out |