CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.68% | — | +388.08% | |
| 2 | ✓ | U S Airways Group INC | Stock-Other | 3.89% | — | -18.92% | |
| 3 | C | Citigroup INC | Stock-Financials | 3.67% | — | +0.08% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 3.64% | -0.49% | +0.05% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.55% | — | +0.15% | |
| 6 | VAL | Valaris Limited | Stock-Energy | 3.27% | — | +0.09% | |
| 7 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 2.91% | — | -0.05% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 2.88% | -1.28% | -33.30% | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.59% | — | -1.19% | |
| 10 | RAIL | Freightcar America INC | Stock-Other | 2.53% | — | -16.70% | |
| 11 | ✓ | Stock-Other | 2.49% | — | — | ||
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.29% | — | +108.36% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 1.96% | — | +0.20% | |
| 14 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.90% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.88% | -0.56% | +0.22% | |
| 16 | ✓ | Cobalt Intl Energy INC | Stock-Other | 1.82% | — | +100.29% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 1.80% | — | -24.54% | |
| 18 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.68% | — | +3.11% | |
| 19 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.64% | — | +1.31% | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.57% | — | +50.35% | |
| 21 | ✓ | Stock-Other | 1.50% | — | +50.14% | ||
| 22 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.47% | — | +35.31% | |
| 23 | UFS | Domtar CORP | Stock-Other | 1.45% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.40% | — | +0.19% | |
| 25 | ✓ | Stock-Other | 1.36% | — | — | ||
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 1.32% | — | +32.74% | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.30% | — | +66.93% | |
| 28 | ✓ | Syneron Medical LTD | Stock-Other | 1.26% | — | — | |
| 29 | ✓ | Wellpoint INC | Stock-Other | 1.22% | — | +0.48% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +2.96% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | -0.54% | +1.17% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.13% | — | +0.70% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | — | +0.04% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.09% | — | +49.29% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | +0.68% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | +1.29% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.04% | — | — | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.02% | — | +1.18% | |
| 39 | DOW | Dow Chem Co | Stock-Materials | 0.95% | — | -0.08% | |
| 40 | FHI | Federated Hermes INC | Stock-Financials | 0.94% | — | +2.37% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | -44.49% | |
| 42 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.93% | — | +1.79% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.92% | — | +0.79% | |
| 44 | NUANEUR | Nuance Communications INC | Stock-Other | 0.91% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | +2.08% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.82% | — | +2.36% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.80% | — | +0.08% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.78% | — | -3.30% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | — | +1.05% | |
| 50 | PBCTEUR | People's United Financial | Stock-Other | 0.74% | — | +1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +4.5% | +388.08% | Add |
| 2 | DHI | Dr Horton INC | +1% | +108.36% | Add |
| 3 | ✓ | Cobalt Intl Energy INC | +0.8% | +100.29% | Add |
| 4 | ✓ | +0.7% | +50.14% | Add | |
| 5 | HFCUSD | Hollyfrontier CORP | +0.5% | +50.35% | Add |
| 6 | KIM | Kimco Realty CORP | +0.4% | +66.93% | Add |
| 7 | PLMKW | Plum Acquisition Corp. IV | +0.3% | +35.31% | Add |
| 8 | CHKEUR | Chesapeake Energy CORP | +0.3% | — | Unchanged |
| 9 | WY | Weyerhaeuser Co | +0.3% | +49.29% | Add |
| 10 | SCCO | Southern Copper CORP | +0.3% | +32.74% | Add |
| 11 | ANRZQEUR | Alpha Natural Resources INC | +0.2% | -0.05% | Trim |
| 12 | MS | Morgan Stanley | +0.2% | +0.05% | Add |
| 13 | AAPL | Apple INC | +0.2% | +0.19% | Add |
| 14 | UFS | Domtar CORP | +0.2% | — | Unchanged |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +0.04% | Add |
| 16 | DOW | Dow Chem Co | +0.1% | -0.08% | Trim |
| 17 | HPTUSD | Hospitality Properties Trust | +0.1% | +3.11% | Add |
| 18 | NYCBEUR | New York Community Bancorp | +0.1% | +1.31% | Add |
| 19 | PAYX | Paychex INC | +0.1% | +2.36% | Add |
| 20 | SLB | Slb LTD | +0.1% | -4.92% | Trim |
| 21 | ORCL | Oracle CORP | +0.1% | +0.22% | Add |
| 22 | COP | Conocophillips | +0.1% | +1.38% | Add |
| 23 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 24 | MCHP | Microchip Technology INC | 0% | +0.79% | Add |
| 25 | ABBV | Abbvie INC | 0% | +0.69% | Add |
| 26 | GS | Goldman Sachs Group INC | — | +0.70% | Add |
| 27 | VZ | Verizon Communications INC | -0.1% | -2.33% | Trim |
| 28 | KO | Coca-cola Co/the | -0.1% | -12.60% | Trim |
| 29 | T | At&t INC | -0.1% | -3.30% | Trim |
| 30 | UAL | United Airlines Holdings INC | -0.2% | -1.19% | Trim |
| 31 | M | Macy's INC | -0.3% | +0.20% | Add |
| 32 | HAL | Halliburton Co | -0.4% | -24.54% | Trim |
| 33 | INTC | Intel CORP | -0.4% | +0.15% | Add |
| 34 | AJG | Arthur J Gallagher & Co | -0.4% | -34.17% | Trim |
| 35 | VAL | Valaris Limited | -0.5% | +0.09% | Add |
| 36 | ✓ | U S Airways Group INC | -0.5% | -18.92% | Trim |
| 37 | DAL | Delta Air Lines INC | -0.7% | -33.30% | Trim |
| 38 | GOOG | Alphabet A | -0.7% | -66.30% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.9% | -44.49% | Trim |
| 40 | ✓ | — | NEW | New buy | |
| 41 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 42 | BCC | Boise Cascade Company | — | EXIT | Sold out |
| 43 | ✓ | Windstream CORP | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 46 | NUE | Nucor CORP | — | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 48 | ✓ | Molex INC | — | EXIT | Sold out |
| 49 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 50 | MSFT | Microsoft CORP | — | EXIT | Sold out |