CIK: 0001561784
Total reported value
$153.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.22% | — | +332.68% | |
| 2 | ATI | Ati INC | Stock-Industrials | 6.69% | — | +32.03% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 6.52% | — | -2.45% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 6.48% | +2.85% | +1.28% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 6.15% | +0.16% | NEW | |
| 6 | SDA | Sealed Air CORP | Stock-Consumer Disc | 6.03% | — | +6.19% | |
| 7 | NDAQ | Nasdaq INC | Stock-Financials | 5.75% | — | +52.20% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 5.61% | — | +0.82% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 4.95% | — | -10.49% | |
| 10 | AGO | Assured Guaranty Ltd. | Stock-Financials | 4.84% | -0.74% | +3.31% | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 4.50% | — | +28.48% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 4.26% | — | -19.10% | |
| 13 | ANDE | Andersons Inc/the | Stock-Other | 4.16% | — | +35.95% | |
| 14 | ✓ | Encana CORP | Stock-Other | 4.11% | -0.18% | EXIT | |
| 15 | HBM | Hudbay Minerals INC | Stock-Other | 2.55% | — | +38.59% | |
| 16 | ✓ | Stock-Other | 2.41% | — | -14.59% | ||
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.20% | -1.64% | -73.46% | |
| 18 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.06% | — | -6.01% | |
| 19 | ✓ | Groupe Cgi INC | Stock-Other | 1.98% | — | — | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.84% | — | — | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 1.58% | — | -9.02% | |
| 22 | ✓ | Agrium INC | Stock-Other | 1.58% | — | -20.05% | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | 1.58% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.29% | NEW | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 1.08% | — | -56.39% | |
| 26 | ✓ | Tivo INC | Stock-Other | 0.82% | — | +9.36% | |
| 27 | MBI | Mbia INC | Stock-Other | 0.64% | -0.77% | -52.50% | |
| 28 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.49% | — | — | |
| 29 | GNW | Genworth Financial INC | Stock-Financials | 0.43% | — | +4.32% | |
| 30 | CYH | Community Health Systems INC | Stock-Other | 0.14% | — | — | |
| 31 | ✓ | Stock-Other | 0.04% | — | — | ||
| 32 | MT | ArcelorMittal S.A. | Stock-Other | 0.04% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 34 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +5.8% | +332.68% | Add |
| 2 | NDAQ | Nasdaq INC | +2.6% | +52.20% | Add |
| 3 | CSCO | Cisco Systems INC | +2.2% | +41.63% | Add |
| 4 | ANDE | Andersons Inc/the | +1.9% | +35.95% | Add |
| 5 | RF | Regions Financial CORP | +1.1% | +28.48% | Add |
| 6 | ATI | Ati INC | +1.1% | +32.03% | Add |
| 7 | SDA | Sealed Air CORP | +1% | +6.19% | Add |
| 8 | HBM | Hudbay Minerals INC | +0.7% | +38.59% | Add |
| 9 | BMO | Bank Of Montreal | +0.4% | -2.45% | Trim |
| 10 | TD | Toronto-dominion Bank | +0.4% | +1.28% | Add |
| 11 | ✓ | Tivo INC | +0.1% | +9.36% | Add |
| 12 | AGO | Assured Guaranty Ltd. | +0.1% | +3.31% | Add |
| 13 | ✓ | Groupe Cgi INC | +0.1% | — | Unchanged |
| 14 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 15 | MFC | Manulife Financial CORP | -0.1% | -9.02% | Trim |
| 16 | GNW | Genworth Financial INC | -0.1% | +4.32% | Add |
| 17 | HON | Honeywell International INC | -0.1% | -10.49% | Trim |
| 18 | CVE | Cenovus Energy INC | -0.2% | — | Unchanged |
| 19 | ✓ | Encana CORP | -0.2% | -2.96% | Trim |
| 20 | APO | Apollo Global Management, Inc. | -0.3% | -6.01% | Trim |
| 21 | ✓ | Agrium INC | -0.3% | -20.05% | Trim |
| 22 | CMI | Cummins INC | -0.3% | +0.82% | Add |
| 23 | CSX | Csx CORP | -0.4% | -19.10% | Trim |
| 24 | ✓ | -0.7% | -14.59% | Trim | |
| 25 | JPM | Jpmorgan Chase & Co | -0.8% | -48.36% | Trim |
| 26 | MBI | Mbia INC | -0.8% | -52.50% | Trim |
| 27 | CCJ | Cameco CORP | -1.4% | -56.39% | Trim |
| 28 | RCL | Royal Caribbean Cruises Ltd. | -4.1% | -73.46% | Trim |
| 29 | GM | General Motors Co | — | EXIT | Sold out |
| 30 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | Sold out |
| 31 | AKS1EUR | Ak Steel Holding CORP | — | NEW | New buy |
| 32 | NEM | Newmont CORP | — | EXIT | Sold out |
| 33 | PENN | PENN Entertainment, Inc. | — | EXIT | Sold out |
| 34 | CYH | Community Health Systems INC | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | MT | ArcelorMittal S.A. | — | NEW | New buy |
| 37 | VLO | Valero Energy CORP | — | NEW | New buy |
| 38 | OSK | Oshkosh CORP | — | NEW | New buy |
| 39 | AFL | Aflac INC | — | NEW | New buy |