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 | 5.29% | — | — | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 4.38% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 4.16% | — | +15.31% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 3.94% | — | +23.48% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 3.85% | -0.49% | -0.65% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.63% | — | -1.35% | |
| 7 | RAIL | Freightcar America INC | Stock-Other | 2.99% | — | — | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.62% | — | +9.09% | |
| 9 | ✓ | Stock-Other | 2.61% | — | +14.24% | ||
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.49% | — | -14.61% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 2.46% | -1.28% | -19.83% | |
| 12 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 2.30% | — | -27.75% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 2.19% | — | -1.10% | |
| 14 | ✓ | Cobalt Intl Energy INC | Stock-Other | 2.11% | — | +90.55% | |
| 15 | NUANEUR | Nuance Communications INC | Stock-Other | 2.04% | — | +199.93% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.96% | -0.56% | -1.29% | |
| 17 | ✓ | Stock-Other | 1.76% | — | — | ||
| 18 | HAL | Halliburton Co | Stock-Energy | 1.73% | — | — | |
| 19 | ✓ | Syneron Medical LTD | Stock-Other | 1.65% | — | — | |
| 20 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.57% | — | -6.54% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.48% | — | -1.89% | |
| 22 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.42% | — | -3.47% | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | 1.35% | — | +6.09% | |
| 24 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.33% | — | -0.50% | |
| 25 | ✓ | Wellpoint INC | Stock-Other | 1.21% | — | -2.41% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | — | -1.25% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.14% | — | -1.99% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.13% | — | -1.73% | |
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.13% | — | -2.95% | |
| 30 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.11% | — | -34.48% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | +0.70% | +113.98% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | -1.66% | |
| 33 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.09% | — | +88.67% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.08% | — | -2.27% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.06% | — | -2.40% | |
| 36 | UFS | Domtar CORP | Stock-Other | 1.05% | — | -33.37% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | -0.54% | -3.83% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | -2.69% | |
| 39 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.99% | — | +13.30% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.99% | — | -3.07% | |
| 41 | DOW | Dow Chem Co | Stock-Materials | 0.97% | — | -3.55% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | -1.43% | EXIT | |
| 43 | ✓ | Stock-Other | 0.90% | — | -33.49% | ||
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.90% | — | -3.94% | |
| 45 | FHI | Federated Hermes INC | Stock-Financials | 0.89% | — | -2.96% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.81% | — | -3.52% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | -1.48% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.77% | — | -4.18% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | -5.57% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | -0.38% | -4.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | +1.1% | +199.93% | Add |
| 2 | VAL | Valaris Limited | +0.7% | +23.48% | Add |
| 3 | VZ | Verizon Communications INC | +0.6% | +113.98% | Add |
| 4 | SIXEUR | Six Flags Entertainment CORP | +0.5% | +88.67% | Add |
| 5 | C | Citigroup INC | +0.5% | +15.31% | Add |
| 6 | RAIL | Freightcar America INC | +0.5% | — | Unchanged |
| 7 | ✓ | Syneron Medical LTD | +0.4% | — | Unchanged |
| 8 | DHI | Dr Horton INC | +0.3% | +9.09% | Add |
| 9 | ✓ | Cobalt Intl Energy INC | +0.3% | +90.55% | Add |
| 10 | ✓ | +0.3% | — | Unchanged | |
| 11 | M | Macy's INC | +0.2% | -1.10% | Trim |
| 12 | MS | Morgan Stanley | +0.2% | -0.65% | Trim |
| 13 | ✓ | +0.1% | +14.24% | Add | |
| 14 | BTU | Peabody Energy Corporation | +0.1% | +76.39% | Add |
| 15 | INTC | Intel CORP | +0.1% | -1.35% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | -1.29% | Trim |
| 17 | AAPL | Apple INC | +0.1% | -1.89% | Trim |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -1.25% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | -1.73% | Trim |
| 20 | LEG | Leggett & Platt INC | +0.1% | +13.30% | Add |
| 21 | GOOG | Alphabet A | +0.1% | -0.76% | Trim |
| 22 | VFC | Vf CORP | 0% | +291.41% | Add |
| 23 | SCCO | Southern Copper CORP | 0% | +6.09% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | -0.70% | Trim |
| 25 | ZBH | Zimmer Biomet Holdings INC | 0% | -2.40% | Trim |
| 26 | DOW | Dow Chem Co | 0% | -3.55% | Trim |
| 27 | ABBV | Abbvie INC | 0% | -4.83% | Trim |
| 28 | GS | Goldman Sachs Group INC | 0% | -1.99% | Trim |
| 29 | ✓ | Wellpoint INC | 0% | -2.41% | Trim |
| 30 | WY | Weyerhaeuser Co | 0% | -2.27% | Trim |
| 31 | HAL | Halliburton Co | -0.1% | — | Unchanged |
| 32 | NYCBEUR | New York Community Bancorp | -0.1% | -6.54% | Trim |
| 33 | UAL | United Airlines Holdings INC | -0.1% | -14.61% | Trim |
| 34 | FE | Firstenergy CORP | -0.1% | -5.20% | Trim |
| 35 | ✓ | Boardwalk Pipeline Partners | -0.2% | -4.10% | Trim |
| 36 | HPTUSD | Hospitality Properties Trust | -0.3% | -3.47% | Trim |
| 37 | T | At&t INC | -0.4% | -46.45% | Trim |
| 38 | OXY | Occidental Petroleum CORP | -0.4% | — | Unchanged |
| 39 | UFS | Domtar CORP | -0.4% | -33.37% | Trim |
| 40 | DAL | Delta Air Lines INC | -0.4% | -19.83% | Trim |
| 41 | ✓ | -0.5% | -33.49% | Trim | |
| 42 | HFCUSD | Hollyfrontier CORP | -0.5% | -34.48% | Trim |
| 43 | ANRZQEUR | Alpha Natural Resources INC | -0.6% | -27.75% | Trim |
| 44 | AJG | Arthur J Gallagher & Co | -0.7% | -92.03% | Trim |
| 45 | AAL | American Airlines Group INC | — | NEW | New buy |
| 46 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 47 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | ✓ | Amr CORP | — | EXIT | Sold out |
| 50 | KHC | The Kraft Heinz Company | — | NEW | New buy |