CIK: 0001454893
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Directv | Stock-Other | 9.67% | — | +37.04% | |
| 2 | ✓ | Stock-Other | 8.26% | — | — | ||
| 3 | ✓ | Stock-Other | 6.75% | — | +32.20% | ||
| 4 | C | Citigroup INC | Stock-Financials | 6.23% | — | -20.00% | |
| 5 | BKR | Baker Hughes Company | Stock-Energy | 5.91% | — | +240.00% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.75% | — | -25.00% | |
| 7 | ✓ | Stock-Other | 5.75% | — | +39.39% | ||
| 8 | AIG | American International Group | Stock-Financials | 5.33% | — | — | |
| 9 | ✓ | Stock-Other | 4.65% | — | — | ||
| 10 | ODPEUR | Office Depot INC | Stock-Other | 3.66% | — | — | |
| 11 | ✓ | Yahoo INC | Stock-Other | 3.61% | — | +171.52% | |
| 12 | SBH | Sally Beauty Holdings INC | Stock-Other | 3.56% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.32% | — | +7.14% | |
| 14 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.80% | — | — | |
| 15 | ✓ | Igate CORP Com | Stock-Other | 2.22% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.21% | — | — | |
| 17 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 2.19% | — | — | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.08% | — | — | |
| 19 | UHAL | U-haul Holding Co | Stock-Other | 2.03% | — | — | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.94% | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.82% | — | -33.33% | |
| 22 | ✓ | Omnicare INC | Stock-Other | 1.73% | — | — | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 1.39% | — | -71.20% | |
| 24 | ✓ | Markit LTD Cmn | Stock-Other | 1.29% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.13% | — | — | |
| 26 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.74% | — | -18.34% | |
| 27 | ✓ | Stock-Other | 0.73% | — | — | ||
| 28 | NEM | Newmont CORP | Stock-Materials | 0.66% | — | — | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | 0.65% | — | — | |
| 30 | ✓ | Stock-Other | 0.64% | — | — | ||
| 31 | NWS | News CORP - Class B | Stock-Comm Services | 0.62% | — | -59.37% | |
| 32 | ✓ | Polypore Intl INC | Stock-Other | 0.41% | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | +4% | +240.00% | Add |
| 2 | ✓ | Directv | +2.6% | +37.04% | Add |
| 3 | ✓ | Yahoo INC | +2% | +171.52% | Add |
| 4 | ✓ | +1.3% | +39.39% | Add | |
| 5 | ✓ | +1.1% | +32.20% | Add | |
| 6 | AIG | American International Group | +0.2% | — | Unchanged |
| 7 | ✓ | +0.1% | — | Unchanged | |
| 8 | KO | Coca-cola Co/the | -0.2% | +7.14% | Add |
| 9 | UHAL | U-haul Holding Co | -0.2% | — | Unchanged |
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | -0.2% | -18.34% | Trim |
| 11 | CL | Colgate-palmolive Co | -0.4% | — | Unchanged |
| 12 | SBH | Sally Beauty Holdings INC | -0.7% | — | Unchanged |
| 13 | XXI | Twenty One Capital, Inc. | -1.2% | -33.33% | Trim |
| 14 | NWS | News CORP - Class B | -1.2% | -59.37% | Trim |
| 15 | C | Citigroup INC | -1.7% | -20.00% | Trim |
| 16 | BAC | Bank Of America CORP | -1.9% | -25.00% | Trim |
| 17 | CFG | Citizens Financial Group | -3.3% | -71.20% | Trim |
| 18 | ✓ | — | NEW | New buy | |
| 19 | GME | GameStop Corp. | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 22 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 23 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 24 | WEN | Wendy's Co/the | — | NEW | New buy |
| 25 | ✓ | Talisman Energy INC | — | EXIT | Sold out |
| 26 | ✓ | Igate CORP Com | — | NEW | New buy |
| 27 | PDM | Piedmont Realty Trust, Inc. | — | NEW | New buy |
| 28 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 29 | WMB | Williams Cos INC | — | NEW | New buy |
| 30 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 31 | ✓ | Omnicare INC | — | NEW | New buy |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 33 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 34 | ✓ | Markit LTD Cmn | — | NEW | New buy |
| 35 | GM | General Motors Co | — | NEW | New buy |
| 36 | ✓ | Exelis INC | — | EXIT | Sold out |
| 37 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | NEM | Newmont CORP | — | NEW | New buy |
| 40 | IRM | Iron Mountain INC | — | NEW | New buy |
| 41 | VALE | Vale S.A. | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Polypore Intl INC | — | NEW | New buy |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 45 | ✓ | Lorillard INC | — | EXIT | Sold out |