CIK: 0000105692
Total reported value
$186.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 7.23% | -1.37% | -10.06% | |
| 2 | SLB | Slb LTD | Stock-Energy | 6.19% | -2.19% | -8.26% | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 5.35% | — | -6.50% | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 5.23% | -1.17% | -9.34% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.00% | -0.79% | -9.58% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 4.74% | +2.67% | -8.16% | |
| 7 | TS | Tenaris Sa-adr | Stock-Other | 4.69% | -1.64% | -7.32% | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 4.27% | -1.62% | -3.48% | |
| 9 | NE | Noble Corporation plc | Stock-Energy | 4.14% | -1.16% | -8.01% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 3.81% | -0.72% | -5.02% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 3.78% | -0.91% | -8.98% | |
| 12 | NBR | Nabors Industries Ltd. | Stock-Other | 3.44% | -1.15% | -5.75% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.27% | -1.70% | -10.89% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 3.25% | -0.66% | -5.47% | |
| 15 | IR | Ingersoll-rand PLC | Stock-Industrials | 3.21% | -1.26% | -8.93% | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.81% | -0.60% | -9.64% | |
| 17 | CLB | Core Laboratories Inc. | Stock-Other | 2.79% | -0.71% | -11.04% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.72% | -2.59% | -10.12% | |
| 19 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.48% | +0.74% | -10.12% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.46% | +0.05% | -2.56% | |
| 21 | VAL | Valaris Limited | Stock-Energy | 2.27% | -0.72% | -8.56% | |
| 22 | ✓ | Agrium INC | Stock-Other | 1.68% | — | -10.29% | |
| 23 | ✓ | Partnerre LTD | Stock-Other | 1.26% | -2.61% | EXIT | |
| 24 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.17% | -0.33% | -8.80% | |
| 25 | UBS | UBS Group AG | Stock-Financials | 1.11% | — | -6.73% | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 0.96% | -0.77% | -8.93% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 0.82% | -0.50% | -7.88% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.80% | +0.13% | -3.37% | |
| 29 | ✓ | Talisman Energy INC | Stock-Other | 0.57% | — | -2.76% | |
| 30 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.38% | +0.02% | -21.45% | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 0.37% | +0.15% | -18.24% | |
| 32 | ✓ | Stock-Other | 0.24% | -0.52% | EXIT | ||
| 33 | DRQEUR | Dril-quip INC | Stock-Other | 0.23% | — | -72.36% | |
| 34 | BKR | Baker Hughes Company | Stock-Energy | 0.21% | — | -3.33% | |
| 35 | BRSEUR | Bristow Group INC | Stock-Other | 0.20% | — | -72.80% | |
| 36 | ✓ | Atwood Oceanics INC | Stock-Other | 0.18% | — | -71.38% | |
| 37 | ODPEUR | Office Depot INC | Stock-Other | 0.16% | — | -68.32% | |
| 38 | GTLS | Chart Industries INC | Stock-Industrials | 0.16% | — | -70.77% | |
| 39 | FSTR | L.B. Foster Company | Stock-Other | 0.16% | — | -5.20% | |
| 40 | ✓ | Verifone Sys INC | Stock-Other | 0.15% | — | -66.30% | |
| 41 | CVE | Cenovus Energy INC | Stock-Energy | 0.14% | -0.12% | EXIT | |
| 42 | PRAA | PRA Group, Inc. | Stock-Other | 0.14% | — | -56.05% | |
| 43 | DLX | Deluxe CORP | Stock-Other | 0.13% | — | -62.37% | |
| 44 | VSH | Vishay Intertechnology INC | Stock-Other | 0.13% | — | -69.41% | |
| 45 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.13% | — | -74.95% | |
| 46 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.12% | — | -74.54% | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | 0.11% | — | -65.02% | |
| 48 | AMKR | Amkor Technology INC | Stock-Tech | 0.11% | — | -77.71% | |
| 49 | AXE3EUR | Anixter International INC | Stock-Other | 0.11% | — | -64.64% | |
| 50 | ROVIEUR | Rovi CORP | Stock-Other | 0.11% | — | -69.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | +1.4% | -5.75% | Trim |
| 2 | WFRD | Weatherford International plc | +1.3% | -6.50% | Trim |
| 3 | CNQ | Canadian Natural Resources | +0.8% | -5.47% | Trim |
| 4 | CP | Canadian Pacific Kansa F | +0.8% | -10.06% | Trim |
| 5 | TS | Tenaris Sa-adr | +0.7% | -7.32% | Trim |
| 6 | BHP | Bhp Group Ltd-spon Adr | +0.6% | -8.16% | Trim |
| 7 | RIO | Rio Tinto Plc-spon Adr | +0.6% | -9.34% | Trim |
| 8 | CNI | Canadian Natl Railway Co | +0.5% | -9.58% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.4% | -8.98% | Trim |
| 10 | CLB | Core Laboratories Inc. | +0.4% | -11.04% | Trim |
| 11 | UNUSD | Unilever N V -ny Shares | +0.3% | -10.12% | Trim |
| 12 | VALE | Vale Sa-sp Adr | +0.3% | -2.56% | Trim |
| 13 | IR | Ingersoll-rand PLC | +0.2% | -8.93% | Trim |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.2% | -10.89% | Trim |
| 15 | VAL | Valaris Limited | +0.1% | -8.56% | Trim |
| 16 | NE | Noble Corporation plc | +0.1% | -8.01% | Trim |
| 17 | DLX | Deluxe CORP | -0.1% | -62.37% | Trim |
| 18 | ✓ | Verifone Sys INC | -0.1% | -66.30% | Trim |
| 19 | ✓ | Cardtronics INC | -0.1% | -67.93% | Trim |
| 20 | HXL | Hexcel CORP | -0.2% | -65.02% | Trim |
| 21 | ✓ | Axiall CORP | -0.2% | -69.62% | Trim |
| 22 | INWKEUR | Innerworkings INC | -0.2% | -81.32% | Trim |
| 23 | CACI | Caci International INC -cl A | -0.2% | -73.47% | Trim |
| 24 | MTZ | Mastec INC | -0.2% | -84.85% | Trim |
| 25 | AZPNUSD | Aspen Technology INC | -0.2% | -73.39% | Trim |
| 26 | DFIN | Donnelley Financial Solutions, Inc. | -0.2% | -84.92% | Trim |
| 27 | VSH | Vishay Intertechnology INC | -0.2% | -69.41% | Trim |
| 28 | KRAUSD | Kraton CORP | -0.2% | -85.05% | Trim |
| 29 | ✓ | International Rectifier CORP | -0.2% | -75.48% | Trim |
| 30 | ✓ | Sykes Enterprises INC Com | -0.2% | -69.88% | Trim |
| 31 | ✓ | Affymetrix INC Oc-cap Stk | -0.2% | -68.40% | Trim |
| 32 | CAL | Caleres, Inc. | -0.2% | -83.08% | Trim |
| 33 | OSIS | Osi Systems INC | -0.2% | -75.17% | Trim |
| 34 | CMC | Commercial Metals Co | -0.2% | -74.36% | Trim |
| 35 | EIG | Employers Holdings INC | -0.2% | -78.31% | Trim |
| 36 | ARAY | Accuray INC | -0.2% | -78.87% | Trim |
| 37 | LN5 | Lannett Co INC | -0.2% | -87.59% | Trim |
| 38 | AIMCUSD | Altra Industrial Motion CORP | -0.2% | -74.54% | Trim |
| 39 | AMKR | Amkor Technology INC | -0.3% | -77.71% | Trim |
| 40 | ✓ | Gulfmark Offshore INC | -0.3% | -74.95% | Trim |
| 41 | ✓ | Atwood Oceanics INC | -0.3% | -71.38% | Trim |
| 42 | GTLS | Chart Industries INC | -0.4% | -70.77% | Trim |
| 43 | ODPEUR | Office Depot INC | -0.4% | -68.32% | Trim |
| 44 | BRSEUR | Bristow Group INC | -0.4% | -72.80% | Trim |
| 45 | DRQEUR | Dril-quip INC | -0.4% | -72.36% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 47 | ✓ | Earthlink INC | — | EXIT | Sold out |
| 48 | MDRX | Veradigm INC | — | EXIT | Sold out |
| 49 | TREX | Trex Company INC | — | EXIT | Sold out |
| 50 | ✓ | Rf Microdevices INC | — | EXIT | Sold out |