CIK: 0001454893
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 15.21% | — | +40.63% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 14.95% | — | -16.67% | |
| 3 | C | Citigroup INC | Stock-Financials | 13.51% | — | -18.18% | |
| 4 | AIG | American International Group | Stock-Financials | 9.88% | — | -39.23% | |
| 5 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 6.80% | — | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.55% | — | — | |
| 7 | ✓ | Lender Processing Svcs INC Com | Stock-Other | 4.67% | — | -27.70% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 4.28% | — | -28.35% | |
| 9 | JAHEUR | Jarden CORP | Stock-Other | 4.01% | — | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.76% | — | — | |
| 11 | NWS | News CORP - Class B | Stock-Comm Services | 3.39% | — | +67.16% | |
| 12 | ✓ | Yahoo INC | Stock-Other | 3.21% | — | -42.94% | |
| 13 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.90% | — | — | |
| 14 | ✓ | Stock-Other | 2.60% | — | — | ||
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.50% | — | -9.36% | |
| 16 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.02% | — | — | |
| 17 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +7% | +40.63% | Add |
| 2 | NWS | News CORP - Class B | +1.6% | +67.16% | Add |
| 3 | KO | Coca-cola Co/the | +0.8% | — | Unchanged |
| 4 | CL | Colgate-palmolive Co | +0.6% | — | Unchanged |
| 5 | ✓ | +0.3% | — | Unchanged | |
| 6 | BAC | Bank Of America CORP | +0.1% | -16.67% | Trim |
| 7 | XXI | Twenty One Capital, Inc. | 0% | -9.36% | Trim |
| 8 | ✓ | Lender Processing Svcs INC Com | -0.7% | -27.70% | Trim |
| 9 | C | Citigroup INC | -0.9% | -18.18% | Trim |
| 10 | HPP | Hudson Pacific Properties, Inc. | -1.1% | -28.35% | Trim |
| 11 | ✓ | Yahoo INC | -1.1% | -42.94% | Trim |
| 12 | AIG | American International Group | -4.6% | -39.23% | Trim |
| 13 | ✓ | Health Mgmt Assoc INC New | — | NEW | New buy |
| 14 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 15 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 16 | ✓ | Cnh Industrial | — | EXIT | Sold out |
| 17 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 18 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 19 | OMC | Omnicom Group | — | EXIT | Sold out |
| 20 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 21 | VOD | Vodafone Group Public Limited Company | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | Sold out |
| 24 | ✓ | Capitalsource INC | — | EXIT | Sold out |
| 25 | LFACW | Leapfrog Acquisition Corporation | — | NEW | New buy |