CIK: 0001427165
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 8.98% | — | +56.77% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 7.12% | — | +56.19% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.03% | — | -9.90% | |
| 4 | C | Citigroup INC | Stock-Financials | 4.70% | — | +8.47% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 4.06% | — | -27.07% | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 3.57% | — | -57.77% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 3.57% | — | +14.65% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 3.48% | — | +10.07% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 3.23% | — | +21.61% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.93% | — | -10.59% | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 2.93% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 2.84% | — | -13.14% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | — | +17.03% | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 2.73% | — | +27.25% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.60% | — | -12.15% | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.56% | — | -21.49% | |
| 17 | ✓ | Stock-Other | 2.46% | — | -51.72% | ||
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.45% | — | -36.97% | |
| 19 | GOGO | Gogo INC | Stock-Other | 2.30% | — | +64.88% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.23% | — | -34.61% | |
| 21 | GOGO 3.75 03-01-20 | Gogo INC | Stock-Other | 2.09% | — | — | |
| 22 | URI | United Rentals INC | Stock-Industrials | 1.94% | — | -8.24% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.80% | — | +10.62% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | — | -22.69% | |
| 25 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.72% | — | — | |
| 26 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.58% | — | -9.84% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 1.57% | — | -22.64% | |
| 28 | ✓ | Csra INC | Stock-Other | 1.56% | — | +5.49% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 1.51% | — | -24.31% | |
| 30 | ✓ | Stock-Other | 1.51% | — | — | ||
| 31 | BBG1USD | Bill Barrett CORP | Stock-Other | 1.43% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.40% | — | -27.30% | |
| 33 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.35% | — | — | |
| 34 | OLN | Olin CORP | Stock-Materials | 1.35% | — | — | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 1.12% | — | -71.66% | |
| 36 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 0.98% | — | +75.86% | |
| 37 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.91% | — | -25.51% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +2.1% | +56.77% | Add |
| 2 | MU | Micron Technology INC | +1.4% | +21.61% | Add |
| 3 | AAL | American Airlines Group INC | +1.2% | +56.19% | Add |
| 4 | CTRA | Coterra Energy INC | +1.1% | +14.65% | Add |
| 5 | C | Citigroup INC | +0.9% | +8.47% | Add |
| 6 | ✓ | Cbs CORP New | +0.8% | +27.25% | Add |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.8% | -9.90% | Trim |
| 8 | GOGO | Gogo INC | +0.7% | +64.88% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +17.03% | Add |
| 10 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | +0.5% | +75.86% | Add |
| 11 | ELV | Elevance Health INC | +0.5% | +10.07% | Add |
| 12 | URI | United Rentals INC | +0.2% | -8.24% | Trim |
| 13 | GILD | Gilead Sciences INC | +0.2% | +10.62% | Add |
| 14 | BBG1USD | Bill Barrett CORP | +0.2% | — | Unchanged |
| 15 | ALB | Albemarle CORP | +0.1% | -22.64% | Trim |
| 16 | AMGN | Amgen INC | 0% | -10.59% | Trim |
| 17 | ✓ | Csra INC | 0% | +5.49% | Add |
| 18 | INTC | Intel CORP | 0% | -12.15% | Trim |
| 19 | USB | US Bancorp | -0.1% | -13.14% | Trim |
| 20 | AMAG | Amag Pharmaceuticals INC | -0.2% | -25.51% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.2% | -22.69% | Trim |
| 22 | RJF | Raymond James Financial INC | -0.2% | -24.31% | Trim |
| 23 | LOW | Lowe's Cos INC | -0.3% | -27.30% | Trim |
| 24 | EOG | Eog Resources INC | -0.3% | -27.07% | Trim |
| 25 | GME | Gamestop Corp-class A | -0.3% | -9.84% | Trim |
| 26 | LEN | Lennar Corp-a | -0.5% | -21.49% | Trim |
| 27 | DLTR | Dollar Tree INC | -0.6% | -36.97% | Trim |
| 28 | DHI | Dr Horton INC | -0.7% | -34.61% | Trim |
| 29 | ABX | Barrick Gold CORP | -1.1% | -71.66% | Trim |
| 30 | RRC | Range Resources CORP | -2.1% | -57.77% | Trim |
| 31 | ✓ | -3.4% | -51.72% | Trim | |
| 32 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 34 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 35 | AR | Antero Resources CORP | — | NEW | New buy |
| 36 | GOGO 3.75 03-01-20 | Gogo INC | — | NEW | New buy |
| 37 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 38 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 39 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 42 | OLN | Olin CORP | — | NEW | New buy |
| 43 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 44 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 45 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |