CIK: 0001451643
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aep Industries INC | Stock-Other | 22.95% | — | — | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 5.96% | — | +27.01% | |
| 3 | OIEUR | Owens-illinois INC | Stock-Other | 5.89% | — | -1.84% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 5.87% | — | — | |
| 5 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 5.54% | — | +4.43% | |
| 6 | CAR | Avis Budget Group INC | Stock-Other | 5.49% | — | +23.55% | |
| 7 | CTB | Cooper Tire & Rubber | Stock-Other | 4.85% | — | — | |
| 8 | AGCO | Agco CORP | Stock-Industrials | 4.75% | — | — | |
| 9 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 4.65% | — | +30.05% | |
| 10 | DAN | Dana INC | Stock-Other | 4.00% | — | +44.14% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.85% | — | +48.50% | |
| 12 | GAP | Gap Inc/the | Stock-Consumer Disc | 3.67% | — | — | |
| 13 | ✓ | Stock-Other | 2.38% | — | -28.18% | ||
| 14 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.22% | -0.75% | EXIT | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.12% | — | — | |
| 16 | FOE | Ferro CORP | Stock-Other | 1.76% | — | — | |
| 17 | DFODQ | Dean Foods Co | Stock-Other | 0.94% | — | — | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | — | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 0.80% | — | -20.29% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | -32.43% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -5.49% | EXIT | |
| 27 | ✓ | Stock-Other | 0.59% | — | — | ||
| 28 | ADT | ADT Inc. | Stock-Industrials | 0.57% | — | — | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 0.56% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.55% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | — | |
| 32 | JCI | Johnson Controls Internation | Stock-Other | 0.51% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.50% | -0.90% | EXIT | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.48% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | — | |
| 36 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.48% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | — | — | |
| 38 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.46% | — | — | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.38% | — | — | |
| 40 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.23% | — | +102.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group INC | +1.4% | +23.55% | Add |
| 2 | TSN | Tyson Foods Inc-cl A | +1% | +48.50% | Add |
| 3 | MSI | Motorola Solutions INC | +0.7% | +27.01% | Add |
| 4 | ✓ | Trw Automotive Hldgs CORP | +0.3% | +30.05% | Add |
| 5 | CHKEUR | Chesapeake Energy CORP | +0.1% | +102.27% | Add |
| 6 | JCI | Johnson Controls Internation | -0.1% | — | Unchanged |
| 7 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 8 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 9 | ✓ | -0.1% | — | Unchanged | |
| 10 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 12 | CPB | THE Campbell's Company | -0.1% | — | Unchanged |
| 13 | CVCEUR | Cablevision Systems-ny Grp-a | -0.1% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 15 | KLAC | Kla CORP | -0.1% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 17 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 18 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 19 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 20 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 22 | COP | Conocophillips | -0.1% | — | Unchanged |
| 23 | DAN | Dana INC | -0.2% | +44.14% | Add |
| 24 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 25 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 26 | ADT | ADT Inc. | -0.2% | — | Unchanged |
| 27 | DOW | Dow Chem Co | -0.3% | -20.29% | Trim |
| 28 | EMR | Emerson Electric Co | -0.5% | -32.43% | Trim |
| 29 | OIEUR | Owens-illinois INC | -0.6% | -1.84% | Trim |
| 30 | PNW | Pinnacle West Capital Corporation | -1% | +4.43% | Add |
| 31 | ✓ | -1.6% | -28.18% | Trim | |
| 32 | ✓ | Aep Industries INC | -18.5% | — | Unchanged |
| 33 | GM | General Motors Co | — | NEW | New buy |
| 34 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 35 | AGCO | Agco CORP | — | NEW | New buy |
| 36 | GAP | Gap Inc/the | — | NEW | New buy |
| 37 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 38 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 39 | QUAD | Quad Graphics INC | — | EXIT | Sold out |
| 40 | FOE | Ferro CORP | — | NEW | New buy |
| 41 | ATRO | Astronics CORP | — | EXIT | Sold out |
| 42 | DFODQ | Dean Foods Co | — | NEW | New buy |
| 43 | ✓ | Carmike Cinemas INC | — | EXIT | Sold out |