CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 5.17% | — | +1.83% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.69% | — | -1.65% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.03% | — | +2.31% | |
| 4 | C | Citigroup INC | Stock-Financials | 2.80% | — | +7.11% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 2.74% | — | +47.92% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 2.69% | -1.43% | EXIT | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.63% | — | +51.99% | |
| 8 | HPTUSD | Hospitality Properties Trust | Stock-Other | 2.52% | — | +1.52% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.43% | — | +6.11% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.40% | — | +12.25% | |
| 11 | NYCBEUR | New York Community Bancorp | Stock-Other | 2.20% | — | +1.42% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.15% | — | +8.21% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.10% | — | +1.96% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.08% | -0.49% | +5.27% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.04% | — | -4.56% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 2.01% | -0.54% | +1.33% | |
| 17 | AA | Alcoa INC Com | Stock-Materials | 1.99% | — | +1.18% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.92% | — | +2.79% | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.90% | — | +1.91% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.78% | — | +4.37% | |
| 21 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.70% | — | +1.42% | |
| 22 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.68% | — | +3.99% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | — | +1.02% | |
| 24 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.64% | — | -34.30% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.63% | -0.56% | +6.19% | |
| 26 | PBCTEUR | People's United Financial | Stock-Other | 1.63% | — | +1.83% | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 1.58% | — | +1.99% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.52% | — | +1.69% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | +3.50% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 1.42% | — | +1.44% | |
| 31 | BKR | Baker Hughes Company | Stock-Energy | 1.40% | — | +401.20% | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.35% | — | +12.81% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 1.32% | — | +1.89% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.30% | — | +0.98% | |
| 35 | ✓ | Yahoo INC | Stock-Other | 1.24% | — | — | |
| 36 | UNIT | Uniti Group Inc. | Stock-Other | 1.22% | — | +5.51% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 1.19% | — | +2.96% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | — | +2.06% | |
| 39 | DOW | Dow Chem Co | Stock-Materials | 1.09% | — | +1.72% | |
| 40 | ONB | Old National Bancorp | Stock-Financials | 1.04% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | -0.61% | EXIT | |
| 42 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.04% | — | -0.76% | |
| 43 | HPQ | Hp INC | Stock-Tech | 1.04% | — | +2.11% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 1.01% | -1.28% | +1.30% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.73% | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 1.00% | — | -3.05% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.55% | +3.86% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | +6.22% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | +0.70% | +0.60% | |
| 50 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.91% | — | +2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | +1.1% | +401.20% | Add |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +1.1% | +51.99% | Add |
| 3 | T | At&t INC | +0.4% | +12.25% | Add |
| 4 | UNIT | Uniti Group Inc. | +0.3% | +5.51% | Add |
| 5 | CYEUR | Cypress Semiconductor CORP | +0.3% | +1.42% | Add |
| 6 | OUT | OUTFRONT Media Inc. | +0.2% | +3.99% | Add |
| 7 | PFE | Pfizer INC | +0.2% | +1.69% | Add |
| 8 | HPTUSD | Hospitality Properties Trust | +0.2% | +1.52% | Add |
| 9 | C | Citigroup INC | +0.2% | +7.11% | Add |
| 10 | SLB | Slb LTD | +0.1% | +4.37% | Add |
| 11 | MS | Morgan Stanley | +0.1% | +5.27% | Add |
| 12 | PAYX | Paychex INC | +0.1% | +1.44% | Add |
| 13 | GSK | GSK plc ADRhedged | +0.1% | +1.91% | Add |
| 14 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -4.56% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 16 | QCOM | Qualcomm INC | +0.1% | +6.22% | Add |
| 17 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 18 | KIM | Kimco Realty CORP | +0.1% | -0.76% | Trim |
| 19 | ORCL | Oracle CORP | 0% | +6.19% | Add |
| 20 | BAC | Bank Of America CORP | 0% | +9.67% | Add |
| 21 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 22 | PM | Philip Morris International | 0% | +1.33% | Add |
| 23 | SYY | Sysco CORP | 0% | — | Unchanged |
| 24 | INTC | Intel CORP | 0% | +2.79% | Add |
| 25 | DHI | Dr Horton INC | 0% | +0.98% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.02% | Add |
| 27 | AAL | American Airlines Group INC | 0% | +47.92% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.86% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | -15.82% | Trim |
| 30 | F | Ford Motor Co | -0.1% | +2.96% | Add |
| 31 | ✓ | Cobalt Intl Energy INC | -0.1% | +80.38% | Add |
| 32 | RAIL | Freightcar America INC | -0.1% | — | Unchanged |
| 33 | MAT | Mattel INC | -0.1% | +1.99% | Add |
| 34 | PBCTEUR | People's United Financial | -0.2% | +1.83% | Add |
| 35 | NYCBEUR | New York Community Bancorp | -0.2% | +1.42% | Add |
| 36 | GM | General Motors Co | -0.2% | +7.93% | Add |
| 37 | M | Macy's INC | -0.2% | +2.97% | Add |
| 38 | WY | Weyerhaeuser Co | -0.3% | +1.83% | Add |
| 39 | FEYECHF | Mandiant INC | -0.3% | -30.99% | Trim |
| 40 | AAPL | Apple INC | -0.3% | +1.96% | Add |
| 41 | DAL | Delta Air Lines INC | -0.4% | +1.30% | Add |
| 42 | UAL | United Airlines Holdings INC | -0.5% | +12.81% | Add |
| 43 | SIXEUR | Six Flags Entertainment CORP | -0.8% | -34.30% | Trim |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 45 | ONB | Old National Bancorp | — | NEW | New buy |
| 46 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 47 | HAL | Halliburton Co | — | NEW | New buy |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |