CIK: 0001212225
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.40% | — | — | |
| 2 | DOORUSD | Masonite International CORP | Stock-Other | 3.94% | — | -17.95% | |
| 3 | ✓ | Commonwealth Reit | Stock-Other | 3.89% | — | -7.19% | |
| 4 | LAMR | Lamar Advertising Company | Stock-Real Estate | 3.65% | — | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.35% | — | -27.13% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.27% | — | -20.70% | |
| 7 | POST | Post Holdings INC | Stock-Consumer Staples | 3.22% | — | +15.03% | |
| 8 | CSTM | Constellium SE | Stock-Other | 3.13% | — | — | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 3.11% | — | -23.99% | |
| 10 | ENR | Energizer Holdings, Inc. | Stock-Other | 3.09% | — | +5.23% | |
| 11 | AGO | Assured Guaranty Ltd. | Stock-Financials | 3.04% | — | -15.42% | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.96% | — | — | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.95% | — | -28.08% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.81% | — | +600.00% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.78% | — | -25.48% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.66% | — | — | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 2.63% | — | -23.38% | |
| 18 | HES | Hess CORP | Stock-Other | 2.59% | — | -24.96% | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | 2.57% | — | -27.34% | |
| 20 | NTAP | Netapp INC | Stock-Tech | 2.45% | — | +6.10% | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.30% | — | -28.06% | |
| 22 | ✓ | Stock-Other | 2.28% | — | -27.55% | ||
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.13% | — | -22.64% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.05% | — | -21.13% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.95% | — | -28.75% | |
| 26 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.77% | — | -25.67% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.75% | — | -28.60% | |
| 28 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.72% | — | -20.29% | |
| 29 | GEF | Greif Inc-cl A | Stock-Other | 1.70% | — | — | |
| 30 | HY | Hyster-yale INC | Stock-Other | 1.64% | — | -28.79% | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.46% | — | -27.38% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.40% | — | -24.86% | |
| 33 | TROX | Tronox Holdings plc | Stock-Other | 1.33% | — | -20.47% | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.33% | — | -15.99% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | -31.12% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.22% | — | — | |
| 37 | HLF | Herbalife Ltd. | Stock-Other | 1.17% | — | -63.20% | |
| 38 | CRI | Carter's INC | Stock-Other | 1.17% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | -21.82% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 1.13% | — | -9.62% | |
| 41 | MBI | Mbia INC | Stock-Other | 1.12% | — | -64.99% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | -27.67% | |
| 43 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.81% | — | +199.74% | |
| 44 | KSUEUR | Kansas City Southern | Stock-Other | 0.76% | — | -20.30% | |
| 45 | ✓ | Stock-Other | 0.63% | — | -69.73% | ||
| 46 | ✓ | Esterline Technologies CORP | Stock-Other | 0.54% | — | — | |
| 47 | CLGX | Corelogic INC | Stock-Other | 0.28% | — | -20.87% | |
| 48 | ✓ | Gencorp INC | Stock-Other | 0.23% | — | -19.90% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | — | -23.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +2.5% | +600.00% | Add |
| 2 | POST | Post Holdings INC | +1.1% | +15.03% | Add |
| 3 | ✓ | Commonwealth Reit | +0.7% | -7.19% | Trim |
| 4 | HTZ | Hertz Global Holdings, Inc. | +0.6% | +199.74% | Add |
| 5 | AGO | Assured Guaranty Ltd. | +0.2% | -15.42% | Trim |
| 6 | PCAR | Paccar INC | +0.1% | -23.99% | Trim |
| 7 | DE | Deere & Co | 0% | -15.99% | Trim |
| 8 | ✓ | -0.1% | -27.55% | Trim | |
| 9 | SHW | Sherwin-williams Co/the | -0.1% | -22.64% | Trim |
| 10 | TROX | Tronox Holdings plc | -0.1% | -20.47% | Trim |
| 11 | MCD | Mcdonald's CORP | -0.1% | -21.82% | Trim |
| 12 | MOS | Mosaic Co/the | -0.1% | -23.38% | Trim |
| 13 | HON | Honeywell International INC | -0.2% | -24.86% | Trim |
| 14 | LMT | Lockheed Martin CORP | -0.2% | -28.75% | Trim |
| 15 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -25.48% | Trim |
| 16 | UNUSD | Unilever N V -ny Shares | -0.2% | -25.67% | Trim |
| 17 | KSUEUR | Kansas City Southern | -0.2% | -20.30% | Trim |
| 18 | OXY | Occidental Petroleum CORP | -0.2% | -20.70% | Trim |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -28.08% | Trim |
| 20 | DISH | Dish Network Corp-a | -0.2% | -27.34% | Trim |
| 21 | HY | Hyster-yale INC | -0.2% | -28.79% | Trim |
| 22 | LEN | Lennar Corp-a | -0.3% | -27.38% | Trim |
| 23 | PM | Philip Morris International | -0.3% | -27.67% | Trim |
| 24 | MHK | Mohawk Industries INC | -0.3% | -20.29% | Trim |
| 25 | UPS | United Parcel Service-cl B | -0.3% | -21.13% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.3% | -31.12% | Trim |
| 27 | HES | Hess CORP | -0.4% | -24.96% | Trim |
| 28 | LOW | Lowe's Cos INC | -0.4% | -28.60% | Trim |
| 29 | DOORUSD | Masonite International CORP | -0.4% | -17.95% | Trim |
| 30 | AAPL | Apple INC | -0.6% | -28.06% | Trim |
| 31 | HD | Home Depot INC | -0.7% | -27.13% | Trim |
| 32 | ✓ | -1.2% | -69.73% | Trim | |
| 33 | MBI | Mbia INC | -1.2% | -64.99% | Trim |
| 34 | HLF | Herbalife Ltd. | -2.6% | -63.20% | Trim |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 37 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 38 | LAMR | Lamar Advertising Company | — | NEW | New buy |
| 39 | CSTM | Constellium SE | — | NEW | New buy |
| 40 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy |
| 42 | TXN | Texas Instruments Incorporated | — | EXIT | Sold out |
| 43 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 45 | GEF | Greif Inc-cl A | — | NEW | New buy |
| 46 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 47 | CRI | Carter's INC | — | NEW | New buy |
| 48 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 49 | ✓ | Esterline Technologies CORP | — | NEW | New buy |
| 50 | GIS | General Mills INC | — | EXIT | Sold out |