CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIEUR | Owens-illinois INC | Stock-Other | 10.92% | — | +20.50% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 10.03% | — | +15.84% | |
| 3 | CSUUSD | Capital Senior Living CORP | Stock-Other | 9.74% | — | +6.94% | |
| 4 | CE | Celanese CORP | Stock-Materials | 9.42% | — | -24.53% | |
| 5 | KOP | Koppers Holdings INC | Stock-Other | 8.64% | — | +19.42% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 6.70% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 5.19% | — | -14.02% | |
| 8 | PDEUR | Precision Drilling CORP | Stock-Other | 4.99% | — | -43.34% | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.98% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 4.36% | — | +7.32% | |
| 11 | CAR | Avis Budget Group INC | Stock-Other | 3.92% | — | — | |
| 12 | NGDN | New Gold INC | Stock-Other | 3.91% | — | +20.24% | |
| 13 | CAPL | Crossamerica Partners LP | Stock-Other | 2.96% | — | — | |
| 14 | 9HI | Hillenbrand INC | Stock-Other | 2.92% | — | -1.55% | |
| 15 | ✓ | Cst Brands INC | Stock-Other | 2.30% | — | — | |
| 16 | DNOW | Dnow INC | Stock-Other | 2.18% | — | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 2.01% | — | -58.67% | |
| 18 | AB | Alliancebernstein Holding LP | Stock-Other | 2.00% | — | -19.68% | |
| 19 | AIG | American International Group | Stock-Financials | 1.35% | — | -60.01% | |
| 20 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.85% | — | +98.83% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.28% | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KOP | Koppers Holdings INC | +1.8% | +19.42% | Add |
| 2 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +0.3% | +98.83% | Add |
| 3 | OIEUR | Owens-illinois INC | 0% | +20.50% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 5 | USB | US Bancorp | -0.5% | +7.32% | Add |
| 6 | 9HI | Hillenbrand INC | -0.6% | -1.55% | Trim |
| 7 | ORCL | Oracle CORP | -0.9% | +15.84% | Add |
| 8 | NGDN | New Gold INC | -0.9% | +20.24% | Add |
| 9 | AB | Alliancebernstein Holding LP | -1.1% | -19.68% | Trim |
| 10 | C | Citigroup INC | -1.5% | -14.02% | Trim |
| 11 | CSUUSD | Capital Senior Living CORP | -1.6% | +6.94% | Add |
| 12 | CE | Celanese CORP | -2% | -24.53% | Trim |
| 13 | AIG | American International Group | -2.2% | -60.01% | Trim |
| 14 | KMI | Kinder Morgan INC | -4.3% | -58.67% | Trim |
| 15 | PDEUR | Precision Drilling CORP | -4.8% | -43.34% | Trim |
| 16 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 17 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 18 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 19 | CAPL | Crossamerica Partners LP | — | NEW | New buy |
| 20 | ✓ | Cst Brands INC | — | NEW | New buy |
| 21 | DNOW | Dnow INC | — | NEW | New buy |
| 22 | HY | Hyster-yale INC | — | EXIT | Sold out |
| 23 | TDW | Tidewater Inc. | — | EXIT | Sold out |
| 24 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 25 | CALM | Cal-maine Foods INC | — | EXIT | Sold out |
| 26 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 27 | UAL | United Airlines Holdings INC | — | NEW | New buy |