CIK: 0001506294
Total reported value
$822.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLXS | Flexsteel Inds | Stock-Other | 4.14% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.66% | — | -8.77% | |
| 3 | MOFG | Midwestone Financial Group I | Stock-Other | 2.18% | +0.08% | -2.88% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.06% | — | +540.28% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.89% | — | -0.05% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 1.76% | — | -11.32% | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 1.64% | -0.14% | +4.55% | |
| 8 | JNP | Juniper Networks INC | Stock-Other | 1.62% | — | +347.83% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.59% | — | — | |
| 10 | NE | Noble Corporation plc | Stock-Energy | 1.56% | — | — | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 1.50% | — | +32.74% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.46% | — | +35.10% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | — | -4.36% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.44% | — | -38.66% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.40% | — | +66.47% | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.40% | — | -10.29% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.39% | — | +24.78% | |
| 18 | ✓ | Stock-Other | 1.38% | — | -0.40% | ||
| 19 | MT | ArcelorMittal S.A. | Stock-Other | 1.37% | — | +129.26% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | — | +5.23% | |
| 21 | ✓ | Directv | Stock-Other | 1.31% | — | -6.53% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | — | +61.43% | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.17% | — | +1.91% | |
| 24 | GLW | Corning INC | Stock-Tech | 1.14% | — | -42.29% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.13% | -0.23% | +3.28% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | +26.97% | |
| 27 | ✓ | Stock-Other | 1.09% | — | +30.80% | ||
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.08% | — | +93.35% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 1.08% | — | +3.24% | |
| 30 | HUN | Huntsman CORP | Stock-Materials | 1.04% | -0.13% | — | |
| 31 | CELG | Celgene CORP | Stock-Other | 1.04% | -0.17% | EXIT | |
| 32 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.04% | — | +56.17% | |
| 33 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.02% | — | +8.50% | |
| 34 | MIDD | Middleby CORP | Stock-Industrials | 1.00% | — | +197.24% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.99% | — | +0.11% | |
| 36 | OTEX | Open Text CORP | Stock-Other | 0.97% | — | -0.37% | |
| 37 | VIAB | Viacom Inc-class B | Stock-Other | 0.96% | — | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.95% | — | -56.44% | |
| 39 | GVI | Ishares Intermediate Governm | ETF-Other | 0.92% | — | +15.20% | |
| 40 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.91% | — | +141.58% | |
| 41 | ✓ | Stock-Other | 0.89% | — | -5.78% | ||
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | -8.63% | |
| 43 | CNK | Cinemark Holdings INC | Stock-Other | 0.86% | — | -0.60% | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.84% | — | +2114.75% | |
| 45 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.83% | -0.14% | -2.01% | |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.82% | — | -37.74% | |
| 47 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.80% | — | +1.05% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | +63.52% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | -23.66% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.75% | — | -29.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks INC | +1.2% | +347.83% | Add |
| 2 | GOOG | Alphabet A | +0.8% | +2114.75% | Add |
| 3 | MT | ArcelorMittal S.A. | +0.7% | +129.26% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.6% | +66.47% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.5% | +93.35% | Add |
| 6 | AEFC | Aegon Funding Company LLC 5.10% | +0.5% | +141.58% | Add |
| 7 | WMT | Walmart INC | +0.5% | +61.43% | Add |
| 8 | NOVEUR | National Oilwell Varco INC | +0.4% | +56.17% | Add |
| 9 | MS | Morgan Stanley | +0.4% | +35.10% | Add |
| 10 | HPE | Hewlett-Packard Company | +0.4% | +32.74% | Add |
| 11 | MDT | Medtronic plc | +0.2% | +26.97% | Add |
| 12 | ✓ | +0.2% | +30.80% | Add | |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | +24.78% | Add |
| 14 | AEP | American Electric Power Company, Inc. | -0.3% | -8.77% | Trim |
| 15 | AIG | American International Group | -0.3% | -35.97% | Trim |
| 16 | STZ | Constellation Brands Inc-a | -0.3% | -29.59% | Trim |
| 17 | OIS | Oil States International INC | -0.3% | +1.07% | Add |
| 18 | COP | Conocophillips | -0.3% | -42.30% | Trim |
| 19 | DIS | Walt Disney Co/the | -0.4% | -50.76% | Trim |
| 20 | SLB | Slb LTD | -0.4% | -51.15% | Trim |
| 21 | BLKCHF | Blackrock INC | -0.5% | -74.19% | Trim |
| 22 | ✓ | -0.6% | -47.94% | Trim | |
| 23 | INTC | Intel CORP | -0.6% | -38.66% | Trim |
| 24 | FLXS | Flexsteel Inds | -0.7% | — | Unchanged |
| 25 | ERIC | Ericsson (lm) Tel-sp Adr | -0.7% | -37.74% | Trim |
| 26 | MU | Micron Technology INC | -0.7% | -56.44% | Trim |
| 27 | ABBV | Abbvie INC | -0.7% | -63.20% | Trim |
| 28 | ABT | Abbott Laboratories | -0.7% | -67.60% | Trim |
| 29 | GLW | Corning INC | -0.8% | -42.29% | Trim |
| 30 | GAP | Gap Inc/the | -1% | -21.99% | Trim |
| 31 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 32 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 33 | NE | Noble Corporation plc | — | NEW | New buy |
| 34 | ✓ | Lsi Corporation | — | EXIT | Sold out |
| 35 | CELG | Celgene CORP | — | NEW | New buy |
| 36 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 37 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 38 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | KSS | Kohls CORP | — | EXIT | Sold out |
| 41 | ✓ | Market Vectors ETF Tr | — | EXIT | Sold out |
| 42 | BAX | Baxter International INC | — | EXIT | Sold out |
| 43 | GPN | Global Payments INC | — | NEW | New buy |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 46 | CVEO | Civeo Corporation | — | NEW | New buy |
| 47 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 48 | TER | Teradyne INC | — | NEW | New buy |
| 49 | WT | Wisdomtree INC | — | NEW | New buy |
| 50 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |