CIK: 0001212225
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | Stock-Other | 7.40% | — | — | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.17% | — | +7.74% | |
| 3 | DISH | Dish Network Corp-a | Stock-Other | 3.96% | — | +36.98% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.82% | — | +13.36% | |
| 5 | DOORUSD | Masonite International CORP | Stock-Other | 3.66% | — | -13.20% | |
| 6 | HES | Hess CORP | Stock-Other | 3.32% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.24% | — | -12.01% | |
| 8 | LAMR | Lamar Advertising Company | Stock-Real Estate | 3.21% | — | -21.31% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.00% | — | +600.00% | |
| 10 | CSTM | Constellium SE | Stock-Other | 2.99% | — | -18.86% | |
| 11 | PCAR | Paccar INC | Stock-Industrials | 2.94% | — | -5.52% | |
| 12 | ✓ | Commonwealth Reit | Stock-Other | 2.93% | — | -29.94% | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.91% | — | -12.49% | |
| 14 | ENR | Energizer Holdings, Inc. | Stock-Other | 2.89% | — | -28.16% | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 2.80% | — | — | |
| 16 | ✓ | Stock-Other | 2.75% | — | — | ||
| 17 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.65% | — | -16.11% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.40% | — | — | |
| 19 | POST | Post Holdings INC | Stock-Consumer Staples | 2.40% | — | -24.98% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.28% | — | -24.69% | |
| 21 | ✓ | Tesoro CORP | Stock-Other | 2.25% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.07% | — | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.04% | — | -12.10% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.91% | — | — | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.88% | — | — | |
| 26 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.79% | — | -11.80% | |
| 27 | GEF | Greif Inc-cl A | Stock-Other | 1.60% | — | -15.69% | |
| 28 | HY | Hyster-yale INC | Stock-Other | 1.60% | — | — | |
| 29 | TROX | Tronox Holdings plc | Stock-Other | 1.45% | — | -10.88% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.43% | — | -13.82% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.43% | — | — | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 1.39% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | — | — | |
| 34 | ✓ | Shire PLC | Stock-Other | 1.29% | — | — | |
| 35 | HLF | Herbalife Ltd. | Stock-Other | 1.24% | — | -12.46% | |
| 36 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.23% | — | +33.36% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.19% | — | -35.52% | |
| 39 | CRI | Carter's INC | Stock-Other | 1.12% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 1.00% | — | -33.63% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.98% | — | -25.00% | |
| 42 | ✓ | Stock-Other | 0.90% | — | — | ||
| 43 | KSUEUR | Kansas City Southern | Stock-Other | 0.86% | — | — | |
| 44 | ✓ | Esterline Technologies CORP | Stock-Other | 0.63% | — | — | |
| 45 | ✓ | Gencorp INC | Stock-Other | 0.25% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | +1.4% | +36.98% | Add |
| 2 | APC3EUR | Anadarko Petroleum CORP | +1.4% | +7.74% | Add |
| 3 | NOVEUR | National Oilwell Varco INC | +0.9% | +13.36% | Add |
| 4 | HES | Hess CORP | +0.7% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.7% | +600.00% | Add |
| 6 | ✓ | +0.5% | — | Unchanged | |
| 7 | HTZ | Hertz Global Holdings, Inc. | +0.4% | +33.36% | Add |
| 8 | SHW | Sherwin-williams Co/the | +0.3% | — | Unchanged |
| 9 | ADSK | Autodesk INC | +0.3% | — | Unchanged |
| 10 | MOS | Mosaic Co/the | +0.2% | — | Unchanged |
| 11 | MHK | Mohawk Industries INC | +0.2% | — | Unchanged |
| 12 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 13 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 14 | KSUEUR | Kansas City Southern | +0.1% | — | Unchanged |
| 15 | ✓ | Esterline Technologies CORP | +0.1% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 17 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 18 | UNUSD | Unilever N V -ny Shares | 0% | -11.80% | Trim |
| 19 | UPS | United Parcel Service-cl B | 0% | -12.10% | Trim |
| 20 | LEN | Lennar Corp-a | 0% | -13.82% | Trim |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -12.49% | Trim |
| 22 | HY | Hyster-yale INC | 0% | — | Unchanged |
| 23 | CRI | Carter's INC | -0.1% | — | Unchanged |
| 24 | GEF | Greif Inc-cl A | -0.1% | -15.69% | Trim |
| 25 | HD | Home Depot INC | -0.1% | -12.01% | Trim |
| 26 | CSTM | Constellium SE | -0.1% | -18.86% | Trim |
| 27 | PCAR | Paccar INC | -0.2% | -5.52% | Trim |
| 28 | ENR | Energizer Holdings, Inc. | -0.2% | -28.16% | Trim |
| 29 | VRSK | Verisk Analytics INC | -0.2% | -25.00% | Trim |
| 30 | DOORUSD | Masonite International CORP | -0.3% | -13.20% | Trim |
| 31 | AGO | Assured Guaranty Ltd. | -0.4% | -16.11% | Trim |
| 32 | HON | Honeywell International INC | -0.4% | -33.63% | Trim |
| 33 | LAMR | Lamar Advertising Company | -0.4% | -21.31% | Trim |
| 34 | QCOM | Qualcomm INC | -0.5% | -24.69% | Trim |
| 35 | LOW | Lowe's Cos INC | -0.6% | -35.52% | Trim |
| 36 | POST | Post Holdings INC | -0.8% | -24.98% | Trim |
| 37 | ✓ | Commonwealth Reit | -1% | -29.94% | Trim |
| 38 | ✓ | Allergan INC | — | NEW | New buy |
| 39 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 40 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 41 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 42 | NTAP | Netapp INC | — | EXIT | Sold out |
| 43 | ✓ | Tesoro CORP | — | NEW | New buy |
| 44 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 45 | ✓ | Shire PLC | — | NEW | New buy |
| 46 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 47 | MBI | Mbia INC | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | CLGX | Corelogic INC | — | EXIT | Sold out |