CIK: 0001068809
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 30.64% | — | — | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 9.18% | — | — | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 8.85% | +7.59% | NEW | |
| 4 | HES | Hess CORP | Stock-Other | 7.14% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 6.03% | — | — | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 5.88% | — | -60.00% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 4.83% | — | — | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 4.35% | — | -33.33% | |
| 9 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 3.46% | — | — | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 3.42% | — | — | |
| 11 | LORLUSD | Loral Space & Communications | Stock-Other | 3.05% | — | -60.00% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.00% | — | -68.00% | |
| 13 | AIG | American International Group | Stock-Financials | 2.71% | — | — | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 2.28% | — | -80.00% | |
| 15 | MTUS | Metallus INC | Stock-Other | 2.15% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.82% | — | — | |
| 17 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | +20.7% | — | Unchanged |
| 2 | PFE | Pfizer INC | +4.2% | — | Unchanged |
| 3 | WMB | Williams Cos INC | +1.8% | -33.33% | Trim |
| 4 | ✓ | Time Warner Cable INC | +1.5% | -60.00% | Trim |
| 5 | LORLUSD | Loral Space & Communications | +0.8% | -60.00% | Trim |
| 6 | AER | AerCap Holdings N.V. | -0.2% | -68.00% | Trim |
| 7 | ALLY | Ally Financial INC | -1.3% | -80.00% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 9 | ✓ | Allergan INC | — | EXIT | Sold out |
| 10 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 11 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 12 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 13 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 14 | TEL | TE Connectivity plc | — | NEW | New buy |
| 15 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 19 | HES | Hess CORP | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 23 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 24 | IP | International Paper Co | — | EXIT | Sold out |
| 25 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 26 | HON | Honeywell International INC | — | NEW | New buy |
| 27 | SCI | Service CORP International | — | EXIT | Sold out |
| 28 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 29 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 30 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 31 | LPG | Dorian LPG Ltd. | — | EXIT | Sold out |
| 32 | DG | Dollar General CORP | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 35 | AIG | American International Group | — | NEW | New buy |
| 36 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 37 | MTUS | Metallus INC | — | NEW | New buy |
| 38 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 39 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |