CIK: 0001212225
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.99% | — | +19.57% | ||
| 2 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 4.72% | — | +6.21% | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 4.36% | — | +23.78% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.09% | — | +8.64% | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 3.73% | — | +8.70% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.51% | — | +4.95% | |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 3.19% | — | +1.23% | |
| 8 | ✓ | Commonwealth Reit | Stock-Other | 3.17% | — | +4.71% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 3.06% | — | +6.45% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.99% | — | -10.77% | |
| 11 | HES | Hess CORP | Stock-Other | 2.95% | — | -1.42% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.86% | — | -2.25% | |
| 13 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.86% | — | -0.07% | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 2.81% | — | +24.08% | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 2.77% | — | -8.59% | |
| 16 | ENR | Energizer Holdings, Inc. | Stock-Other | 2.70% | — | +8.23% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.39% | — | +31.00% | |
| 18 | MBI | Mbia INC | Stock-Other | 2.34% | — | +1.42% | |
| 19 | ✓ | Stock-Other | 2.34% | — | +4.07% | ||
| 20 | NTAP | Netapp INC | Stock-Tech | 2.20% | — | -1.68% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.19% | — | +61.35% | |
| 22 | POST | Post Holdings INC | Stock-Consumer Staples | 2.14% | — | -4.01% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.13% | — | -5.60% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.12% | — | +4.87% | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.02% | — | +35.75% | |
| 26 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.99% | — | -0.60% | |
| 27 | HY | Hyster-yale INC | Stock-Other | 1.88% | — | — | |
| 28 | TXN | Texas Instruments Incorporated | Stock-Tech | 1.81% | — | +55.01% | |
| 29 | ✓ | Stock-Other | 1.79% | — | -8.57% | ||
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.71% | — | -0.34% | |
| 31 | CYH | Community Health Systems INC | Stock-Other | 1.69% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | — | +3.49% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.57% | — | +4.13% | |
| 35 | TROX | Tronox Holdings plc | Stock-Other | 1.39% | — | -44.51% | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.36% | — | -4.64% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 1.35% | — | -6.01% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | -1.45% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 1.09% | — | — | |
| 40 | KSUEUR | Kansas City Southern | Stock-Other | 0.99% | — | -19.97% | |
| 41 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.70% | — | -71.81% | |
| 42 | CLGX | Corelogic INC | Stock-Other | 0.36% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | — | — | |
| 44 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.25% | — | — | |
| 45 | ✓ | Gencorp INC | Stock-Other | 0.24% | — | +1.09% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.17% | — | -83.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +19.57% | Add | |
| 2 | DOORUSD | Masonite International CORP | +0.9% | +23.78% | Add |
| 3 | DISH | Dish Network Corp-a | +0.7% | +24.08% | Add |
| 4 | SHW | Sherwin-williams Co/the | +0.6% | +61.35% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.5% | +31.00% | Add |
| 6 | TXN | Texas Instruments Incorporated | +0.5% | +55.01% | Add |
| 7 | MHK | Mohawk Industries INC | +0.5% | +35.75% | Add |
| 8 | ENR | Energizer Holdings, Inc. | +0.2% | +8.23% | Add |
| 9 | AGO | Assured Guaranty Ltd. | +0.1% | -0.07% | Trim |
| 10 | HLF | Herbalife Ltd. | +0.1% | +8.70% | Add |
| 11 | V | Visa Inc-class A Shares | 0% | +3.49% | Add |
| 12 | ✓ | Gencorp INC | 0% | +1.09% | Add |
| 13 | MBI | Mbia INC | 0% | +1.42% | Add |
| 14 | VOD | Vodafone Group Public Limited Company | 0% | +6.21% | Add |
| 15 | POST | Post Holdings INC | 0% | -4.01% | Trim |
| 16 | HD | Home Depot INC | -0.1% | +8.64% | Add |
| 17 | HON | Honeywell International INC | -0.1% | +4.13% | Add |
| 18 | AAPL | Apple INC | -0.1% | -2.25% | Trim |
| 19 | LEN | Lennar Corp-a | -0.1% | -0.34% | Trim |
| 20 | DE | Deere & Co | -0.2% | -4.64% | Trim |
| 21 | ✓ | -0.2% | +4.07% | Add | |
| 22 | PCAR | Paccar INC | -0.2% | +6.45% | Add |
| 23 | LMT | Lockheed Martin CORP | -0.2% | -5.60% | Trim |
| 24 | LOW | Lowe's Cos INC | -0.2% | +4.87% | Add |
| 25 | ✓ | Commonwealth Reit | -0.2% | +4.71% | Add |
| 26 | ✓ | -0.3% | -8.57% | Trim | |
| 27 | MCD | Mcdonald's CORP | -0.3% | -1.45% | Trim |
| 28 | UNUSD | Unilever N V -ny Shares | -0.3% | -0.60% | Trim |
| 29 | KSUEUR | Kansas City Southern | -0.3% | -19.97% | Trim |
| 30 | PM | Philip Morris International | -0.4% | -6.01% | Trim |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | +1.23% | Add |
| 32 | HES | Hess CORP | -0.4% | -1.42% | Trim |
| 33 | OXY | Occidental Petroleum CORP | -0.4% | +4.95% | Add |
| 34 | MOS | Mosaic Co/the | -0.5% | -8.59% | Trim |
| 35 | NTAP | Netapp INC | -0.6% | -1.68% | Trim |
| 36 | GIS | General Mills INC | -1% | -83.35% | Trim |
| 37 | APC3EUR | Anadarko Petroleum CORP | -1.7% | -10.77% | Trim |
| 38 | TROX | Tronox Holdings plc | -1.8% | -44.51% | Trim |
| 39 | FLT1EUR | Fleetcor Technologies INC | -2.1% | -71.81% | Trim |
| 40 | HY | Hyster-yale INC | — | NEW | New buy |
| 41 | CYH | Community Health Systems INC | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 43 | ADSK | Autodesk INC | — | NEW | New buy |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 45 | CLGX | Corelogic INC | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | NEW | New buy |
| 47 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |