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 | 9.35% | — | -0.63% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.58% | — | -24.62% | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 7.43% | — | -16.40% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 7.42% | — | -29.38% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 6.62% | — | -2.94% | |
| 6 | VALE | Vale S.A. | Stock-Materials | 6.57% | — | +33.08% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 6.50% | +2.85% | -16.76% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 6.37% | — | +20.26% | |
| 9 | AGO | Assured Guaranty Ltd. | Stock-Financials | 6.00% | -0.74% | -25.22% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 4.99% | — | +756.98% | |
| 11 | ✓ | Encana CORP | Stock-Other | 4.70% | -0.18% | EXIT | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | 4.44% | — | -4.39% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | — | -60.76% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 3.27% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.71% | +0.16% | NEW | |
| 16 | HBM | Hudbay Minerals INC | Stock-Other | 2.44% | — | -1.84% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.29% | — | +1.23% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 2.23% | +0.51% | — | |
| 19 | BTE | Baytex Energy CORP | Stock-Other | 2.17% | — | +65.29% | |
| 20 | BC | Brunswick CORP | Stock-Consumer Disc | 0.79% | — | -74.09% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 0.49% | — | +22.52% | |
| 22 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.49% | -1.14% | — | |
| 23 | ✓ | Stock-Other | 0.43% | -0.36% | +39.60% | ||
| 24 | CPHRF | Cipher Pharmaceuticals INC | Stock-Other | 0.41% | — | +24.77% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +204.17% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.29% | NEW | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.12% | — | +50.00% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.11% | — | — | |
| 29 | NDAQ | Nasdaq INC | Stock-Financials | 0.10% | — | -96.44% | |
| 30 | CYH | Community Health Systems INC | Stock-Other | 0.09% | — | +3.00% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | — | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | +0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RF | Regions Financial CORP | +4.4% | +756.98% | Add |
| 2 | VALE | Vale S.A. | +1.3% | +33.08% | Add |
| 3 | CSX | Csx CORP | +0.8% | +20.26% | Add |
| 4 | ✓ | +0.3% | +39.60% | Add | |
| 5 | V | Visa Inc-class A Shares | +0.2% | +204.17% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | -24.62% | Trim |
| 7 | BMO | Bank Of Montreal | +0.2% | -2.94% | Trim |
| 8 | PFE | Pfizer INC | +0.2% | +1.23% | Add |
| 9 | ✓ | Google INC Class C | +0.2% | +22.52% | Add |
| 10 | NXPI | NXP Semiconductors N.V. | +0.2% | -0.63% | Trim |
| 11 | AOS | Smith (a.o.) CORP | +0.1% | +50.00% | Add |
| 12 | AFL | Aflac INC | 0% | — | Unchanged |
| 13 | HON | Honeywell International INC | 0% | — | Unchanged |
| 14 | WHR | Whirlpool CORP | — | — | Unchanged |
| 15 | CYH | Community Health Systems INC | 0% | +3.00% | Add |
| 16 | CPHRF | Cipher Pharmaceuticals INC | -0.3% | +24.77% | Add |
| 17 | CSCO | Cisco Systems INC | -0.3% | -18.74% | Trim |
| 18 | MFC | Manulife Financial CORP | -0.4% | -4.39% | Trim |
| 19 | AGO | Assured Guaranty Ltd. | -0.7% | -25.22% | Trim |
| 20 | TD | Toronto-dominion Bank | -0.8% | -16.76% | Trim |
| 21 | DAL | Delta Air Lines INC | -0.9% | -29.38% | Trim |
| 22 | SDA | Sealed Air CORP | -1% | -16.40% | Trim |
| 23 | BC | Brunswick CORP | -2% | -74.09% | Trim |
| 24 | NDAQ | Nasdaq INC | -2% | -96.44% | Trim |
| 25 | HBM | Hudbay Minerals INC | -2.4% | -1.84% | Trim |
| 26 | NVDA | Nvidia CORP | -2.6% | -60.76% | Trim |
| 27 | BTE | Baytex Energy CORP | -3.4% | +65.29% | Add |
| 28 | ✓ | Encana CORP | — | NEW | New buy |
| 29 | SU | Suncor Energy INC | — | NEW | New buy |
| 30 | ALL | Allstate CORP | — | NEW | New buy |
| 31 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 32 | MDCA | Mdc Partners Inc-a | — | NEW | New buy |
| 33 | ✓ | Mitel Networks CORP | — | EXIT | Sold out |
| 34 | ✓ | Tivo INC | — | EXIT | Sold out |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 37 | SLB | Slb LTD | — | EXIT | Sold out |
| 38 | ANDE | Andersons Inc/the | — | EXIT | Sold out |
| 39 | FSLR | First Solar INC | — | EXIT | Sold out |
| 40 | FOSL | Fossil Group INC | — | EXIT | Sold out |