CIK: 0001259933
Total reported value
$90.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 20.50% | -3.75% | EXIT | |
| 2 | ✓ | Exelis INC | Stock-Other | 7.40% | -0.46% | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 6.41% | +1.32% | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.84% | — | — | |
| 5 | L | Loews CORP | Stock-Financials | 5.30% | -6.41% | EXIT | |
| 6 | ✓ | Dean Foods Co New | Stock-Other | 5.23% | — | — | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 5.15% | +0.40% | — | |
| 8 | HES | Hess CORP | Stock-Other | 4.36% | +1.08% | — | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.45% | — | — | |
| 10 | ✓ | Stock-Other | 3.30% | — | — | ||
| 11 | ✓ | Whitewave Foods Co | Stock-Other | 3.17% | — | — | |
| 12 | ✓ | Stock-Other | 3.15% | -3.77% | EXIT | ||
| 13 | NBHC | National Bank Hold-cl A | Stock-Other | 3.04% | +1.21% | — | |
| 14 | ✓ | Engility Hldgs INC Com | Stock-Other | 2.97% | — | — | |
| 15 | SAFT | Safety Insurance Group INC | Stock-Other | 2.60% | — | — | |
| 16 | ✓ | Stock-Other | 2.52% | +7.89% | NEW | ||
| 17 | CITUSD | Cit Group INC | Stock-Other | 2.50% | -0.14% | — | |
| 18 | AIG | American International Group | Stock-Financials | 2.27% | -0.42% | — | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.17% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.74% | +0.97% | — | |
| 21 | CRREUR | Carbo Ceramics INC | Stock-Other | 1.61% | — | — | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 1.41% | -2.05% | EXIT | |
| 23 | ✓ | News CORP INC | Stock-Other | 1.37% | — | — | |
| 24 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.94% | — | — | |
| 25 | SNY | Sanofi | Stock-Healthcare | 0.58% | — | — | |
| 26 | ✓ | Nordion INC | Stock-Other | 0.44% | — | — | |
| 27 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | 0.42% | — | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.17% | -0.46% | — |