CIK: 0001212225
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 4.75% | — | +36.84% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.69% | — | -41.87% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.14% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.93% | — | — | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 3.63% | — | — | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 3.57% | — | — | |
| 7 | ✓ | Stock-Other | 3.55% | — | — | ||
| 8 | DOORUSD | Masonite International CORP | Stock-Other | 3.43% | — | — | |
| 9 | ✓ | Commonwealth Reit | Stock-Other | 3.40% | — | +11.15% | |
| 10 | HES | Hess CORP | Stock-Other | 3.33% | — | — | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 3.30% | — | +7.27% | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 3.24% | — | — | |
| 13 | TROX | Tronox Holdings plc | Stock-Other | 3.18% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.97% | — | — | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.80% | — | -28.99% | |
| 16 | NTAP | Netapp INC | Stock-Tech | 2.77% | — | +8.70% | |
| 17 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.72% | — | +27.40% | |
| 18 | ✓ | Stock-Other | 2.51% | — | — | ||
| 19 | ENR | Energizer Holdings, Inc. | Stock-Other | 2.51% | — | +10.42% | |
| 20 | MBI | Mbia INC | Stock-Other | 2.36% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.32% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.32% | — | +40.00% | |
| 23 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.25% | — | — | |
| 24 | POST | Post Holdings INC | Stock-Consumer Staples | 2.18% | — | — | |
| 25 | DISH | Dish Network Corp-a | Stock-Other | 2.10% | — | +80.00% | |
| 26 | ✓ | Stock-Other | 2.04% | — | — | ||
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.90% | — | — | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.84% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.71% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.64% | — | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.61% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | — | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.56% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.52% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | — | — | |
| 36 | TXN | Texas Instruments Incorporated | Stock-Tech | 1.34% | — | — | |
| 37 | KSUEUR | Kansas City Southern | Stock-Other | 1.31% | — | — | |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.14% | — | — | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 1.14% | — | — | |
| 40 | ✓ | Gencorp INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Public Limited Company | +1.5% | +36.84% | Add |
| 2 | DISH | Dish Network Corp-a | +0.9% | +80.00% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.7% | +40.00% | Add |
| 4 | TROX | Tronox Holdings plc | +0.2% | — | Unchanged |
| 5 | NTAP | Netapp INC | +0.2% | +8.70% | Add |
| 6 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 7 | ✓ | +0.2% | — | Unchanged | |
| 8 | HES | Hess CORP | +0.1% | — | Unchanged |
| 9 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 10 | MHK | Mohawk Industries INC | 0% | — | Unchanged |
| 11 | AGO | Assured Guaranty Ltd. | -0.1% | +27.40% | Add |
| 12 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 13 | KSUEUR | Kansas City Southern | -0.1% | — | Unchanged |
| 14 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 15 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 16 | ✓ | -0.2% | — | Unchanged | |
| 17 | SHW | Sherwin-williams Co/the | -0.2% | — | Unchanged |
| 18 | TXN | Texas Instruments Incorporated | -0.2% | — | Unchanged |
| 19 | GIS | General Mills INC | -0.2% | — | Unchanged |
| 20 | DE | Deere & Co | -0.2% | — | Unchanged |
| 21 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 23 | ✓ | Commonwealth Reit | -0.3% | +11.15% | Add |
| 24 | PCAR | Paccar INC | -0.3% | — | Unchanged |
| 25 | OXY | Occidental Petroleum CORP | -0.3% | — | Unchanged |
| 26 | ENR | Energizer Holdings, Inc. | -0.3% | +10.42% | Add |
| 27 | UNUSD | Unilever N V -ny Shares | -0.4% | — | Unchanged |
| 28 | POST | Post Holdings INC | -0.5% | — | Unchanged |
| 29 | FLT1EUR | Fleetcor Technologies INC | -0.5% | -28.99% | Trim |
| 30 | HD | Home Depot INC | -0.6% | — | Unchanged |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.7% | — | Unchanged |
| 32 | MOS | Mosaic Co/the | -1.1% | +7.27% | Add |
| 33 | MBI | Mbia INC | -1.1% | — | Unchanged |
| 34 | APC3EUR | Anadarko Petroleum CORP | -3.7% | -41.87% | Trim |
| 35 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 39 | CLGX | Corelogic INC | — | EXIT | Sold out |
| 40 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 41 | LEN | Lennar Corp-a | — | NEW | New buy |
| 42 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Gencorp INC | — | NEW | New buy |
| 45 | ✓ | Clearwire CORP New | — | EXIT | Sold out |