CIK: 0001426859
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.71% | -2.70% | +4.67% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 9.64% | — | +7.23% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 8.15% | — | +9.56% | |
| 4 | WOO | Foot Locker INC | Stock-Other | 7.12% | — | — | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.37% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.27% | — | -1.68% | |
| 7 | USB | US Bancorp | Stock-Financials | 5.07% | — | +17.96% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 4.89% | +0.48% | +4.89% | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | 4.31% | — | +58.72% | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 4.16% | +0.42% | NEW | |
| 11 | PSX | Phillips 66 | Stock-Energy | 3.57% | — | +0.60% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | — | +4.95% | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.34% | — | -52.35% | |
| 14 | ✓ | Leucadia Natl CORP | Stock-Other | 3.22% | — | +3.38% | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.58% | — | -51.68% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.40% | — | -21.22% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 2.05% | — | +65.38% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +4.76% | NEW | |
| 19 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.48% | — | +22.35% | |
| 20 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 1.47% | — | +1.55% | |
| 21 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.36% | — | +80.33% | |
| 22 | ✓ | Stock-Other | 1.22% | — | +29.44% | ||
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.11% | — | -1.20% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.05% | — | -89.76% | |
| 25 | CSIQ | Canadian Solar INC | Stock-Other | 0.89% | — | -40.61% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.34% | — | +11.43% | |
| 27 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.33% | — | -0.27% | |
| 28 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.25% | — | — | |
| 29 | CDE | Coeur Mining INC | Stock-Materials | 0.25% | — | +311.12% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.20% | — | +7.31% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | -1.98% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | -3.16% | |
| 33 | ✓ | Pershing Gold CORP | Stock-Other | 0.11% | — | +88.84% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | +279.33% | |
| 35 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.10% | — | -47.59% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | -13.44% | |
| 37 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.09% | — | — | |
| 38 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.08% | — | — | |
| 39 | COTY | Coty Inc-cl A | Stock-Other | 0.08% | — | +100.00% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | +2.81% | -54.71% | |
| 41 | BAC | Bank of America Corporation | Stock-Financials | 0.07% | — | — | |
| 42 | BB | Blackberry LTD | Stock-Other | 0.06% | — | — | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.05% | — | -3.51% | |
| 44 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | -64.00% | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | — | |
| 46 | DSX | Diana Shipping Inc. | Stock-Other | 0.05% | — | -39.69% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -38.24% | |
| 48 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | — | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | +1.1% | +9.56% | Add |
| 2 | DIS | Walt Disney Co/the | +0.9% | +4.67% | Add |
| 3 | AU3EUR | Anglogold Ashanti-spon Adr | +0.6% | +80.33% | Add |
| 4 | ABX | Barrick Gold CORP | +0.6% | +65.38% | Add |
| 5 | USB | US Bancorp | +0.5% | +17.96% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +4.95% | Add |
| 7 | MCK | Mckesson CORP | +0.3% | +7.23% | Add |
| 8 | KGC | Kinross Gold CORP | +0.2% | +10.21% | Add |
| 9 | ✓ | +0.2% | +29.44% | Add | |
| 10 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +22.35% | Add |
| 11 | PSX | Phillips 66 | +0.2% | +0.60% | Add |
| 12 | CDE | Coeur Mining INC | +0.2% | +311.12% | Add |
| 13 | LEN | Lennar Corp-a | +0.1% | -1.20% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.60% | Trim |
| 15 | AAPL | Apple INC | +0.1% | -1.68% | Trim |
| 16 | ✓ | Leucadia Natl CORP | +0.1% | +3.38% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +4.89% | Add |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +279.33% | Add |
| 19 | COTY | Coty Inc-cl A | 0% | +100.00% | Add |
| 20 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 21 | ✓ | Pershing Gold CORP | 0% | +88.84% | Add |
| 22 | NEM | Newmont CORP | 0% | +11.43% | Add |
| 23 | MTB | M & T Bank CORP | 0% | +7.31% | Add |
| 24 | OXY | Occidental Petroleum CORP | 0% | -38.24% | Trim |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | 0% | -40.35% | Trim |
| 26 | DSX | Diana Shipping Inc. | 0% | -39.69% | Trim |
| 27 | DVA | Davita INC | -0.1% | -64.00% | Trim |
| 28 | DRD | Drdgold Ltd-sponsored Adr | -0.1% | -0.27% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -54.71% | Trim |
| 30 | TRI | Thomson Reuters Corporation | -0.1% | -47.59% | Trim |
| 31 | UGP | Ultrapar Particpac-spon Adr | -0.1% | +1.55% | Add |
| 32 | WPM | Wheaton Precious Metals CORP | -0.4% | -21.22% | Trim |
| 33 | CSIQ | Canadian Solar INC | -0.7% | -40.61% | Trim |
| 34 | ✓ | Delphi Automotive PLC | -1.1% | +58.72% | Add |
| 35 | BFH | Bread Financial Holdings INC | -2.4% | -51.68% | Trim |
| 36 | LW | Lamb Weston Holdings INC | -2.8% | -52.35% | Trim |
| 37 | ORCL | Oracle CORP | -10.1% | -89.76% | Trim |
| 38 | WOO | Foot Locker INC | — | NEW | New buy |
| 39 | APTV | Aptiv PLC | — | NEW | New buy |
| 40 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 41 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | New buy |
| 42 | FLR | Fluor CORP | — | EXIT | Sold out |
| 43 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 44 | VST | Vistra CORP | — | EXIT | Sold out |
| 45 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 46 | BKR | Baker Hughes Co | — | NEW | New buy |
| 47 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 49 | MAT | Mattel INC | — | NEW | New buy |
| 50 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |