CIK: 0001454893
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 14.86% | — | +4.35% | |
| 2 | AIG | American International Group | Stock-Financials | 14.47% | — | -2.93% | |
| 3 | C | Citigroup INC | Stock-Financials | 14.37% | — | +1.54% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 8.24% | — | +23.08% | |
| 5 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 5.88% | — | — | |
| 6 | ✓ | Lender Processing Svcs INC Com | Stock-Other | 5.38% | — | — | |
| 7 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 5.36% | — | +6891.53% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.76% | — | — | |
| 9 | ✓ | Yahoo INC | Stock-Other | 4.32% | — | -34.09% | |
| 10 | ✓ | Cnh Industrial | Stock-Other | 3.29% | — | +396.66% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.19% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.49% | — | — | |
| 13 | ✓ | Stock-Other | 2.27% | — | — | ||
| 14 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 2.24% | — | — | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 2.22% | — | — | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.98% | — | — | |
| 17 | NWS | News CORP - Class B | Stock-Comm Services | 1.75% | — | — | |
| 18 | ✓ | Stock-Other | 1.19% | — | — | ||
| 19 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.90% | — | — | |
| 20 | ✓ | Capitalsource INC | Stock-Other | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPP | Hudson Pacific Properties, Inc. | +5.3% | +6891.53% | Add |
| 2 | STZ | Constellation Brands Inc-a | +2.1% | +23.08% | Add |
| 3 | BAC | Bank Of America CORP | +1.5% | +4.35% | Add |
| 4 | ✓ | Cnh Industrial | +1.1% | +396.66% | Add |
| 5 | AIG | American International Group | +0.7% | -2.93% | Trim |
| 6 | C | Citigroup INC | +0.3% | +1.54% | Add |
| 7 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 8 | ✓ | +0.1% | — | Unchanged | |
| 9 | KO | Coca-cola Co/the | -0.3% | — | Unchanged |
| 10 | ✓ | Yahoo INC | -0.7% | -34.09% | Trim |
| 11 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 12 | ✓ | Onyx Pharmaceuticals INC | — | NEW | New buy |
| 13 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 14 | ✓ | Lender Processing Svcs INC Com | — | NEW | New buy |
| 15 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 16 | ✓ | Gardner Denver INC | — | EXIT | Sold out |
| 17 | NWS | News Corporation | — | EXIT | Sold out |
| 18 | SFD | Smithfield Foods, Inc. | — | EXIT | Sold out |
| 19 | ✓ | Bmc Software INC | — | EXIT | Sold out |
| 20 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 21 | ELAN | Elanco Animal Health Incorporated | — | NEW | New buy |
| 22 | OMC | Omnicom Group | — | NEW | New buy |
| 23 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 24 | NWS | News CORP - Class B | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | CCU | Cia Cervecerias Uni-spon Adr | — | NEW | New buy |
| 28 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 29 | ✓ | Capitalsource INC | — | NEW | New buy |
| 30 | ✓ | Netspend Holdings INC | — | EXIT | Sold out |
| 31 | BBL | Bhp Group Plc-adr | — | EXIT | Sold out |
| 32 | ✓ | Whitewave Foods Co | — | EXIT | Sold out |
| 33 | CMCSA | Comcast Corporation | — | EXIT | Sold out |