CIK: 0001455452
Total reported value
$172.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy Inc. | Stock-Other | 12.04% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 8.72% | — | — | |
| 3 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 8.54% | — | — | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 7.85% | — | — | |
| 5 | ✓ | Delphi Automotive PLC | Stock-Other | 7.46% | — | — | |
| 6 | VC | Visteon CORP | Stock-Other | 6.97% | — | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 5.68% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 4.72% | — | — | |
| 9 | CPF | Central Pacific Financial Co | Stock-Other | 4.30% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.15% | — | — | |
| 11 | TKR | Timken Co | Stock-Industrials | 3.95% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.68% | — | — | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 3.32% | — | — | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.12% | — | — | |
| 15 | JCI | Johnson Controls Internation | Stock-Other | 2.67% | — | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 2.53% | — | — | |
| 17 | RS | Reliance INC | Stock-Materials | 2.41% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.19% | — | — | |
| 19 | NBHC | National Bank Hold-cl A | Stock-Other | 2.06% | — | — | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 2.04% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | — | |
| 23 | NAV | Navistar International CORP | Stock-Other | 0.12% | — | — |