CIK: 0001506294
Total reported value
$822.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLXS | Flexsteel Inds | Stock-Other | 4.08% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.23% | — | -12.08% | |
| 3 | MOFG | Midwestone Financial Group I | Stock-Other | 1.89% | +0.08% | -7.46% | |
| 4 | GLW | Corning INC | Stock-Tech | 1.80% | — | +83.18% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 1.75% | — | -3.98% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.68% | — | -23.16% | |
| 7 | ✓ | Stock-Other | 1.67% | — | +172.17% | ||
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | — | -1.05% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 1.58% | — | — | |
| 10 | ✓ | Stock-Other | 1.56% | — | +56.58% | ||
| 11 | VIAB | Viacom Inc-class B | Stock-Other | 1.55% | — | +87.26% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.47% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.41% | — | -5.99% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.33% | — | — | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 1.33% | -0.14% | -16.77% | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 1.31% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.31% | — | -17.22% | |
| 18 | MT | ArcelorMittal S.A. | Stock-Other | 1.29% | — | +4.72% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | -3.72% | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.25% | — | +51.19% | |
| 21 | ✓ | Stock-Other | 1.24% | — | +280.46% | ||
| 22 | JNP | Juniper Networks INC | Stock-Other | 1.24% | — | -13.29% | |
| 23 | ✓ | Stock-Other | 1.22% | — | — | ||
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.20% | — | +21.04% | |
| 25 | HPE | Hewlett-Packard Company | Stock-Tech | 1.19% | — | -22.66% | |
| 26 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.18% | — | +25.97% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | — | -9.99% | |
| 28 | ✓ | Stock-Other | 1.15% | — | -10.11% | ||
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | — | -45.70% | |
| 30 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 1.07% | — | +28.58% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.04% | — | -1.53% | |
| 32 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.04% | — | -10.24% | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.02% | -0.23% | -0.67% | |
| 34 | MIDD | Middleby CORP | Stock-Industrials | 1.02% | — | -1.94% | |
| 35 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.00% | — | +0.57% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.99% | — | -2.16% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.98% | — | -36.07% | |
| 38 | HUN | Huntsman CORP | Stock-Materials | 0.96% | -0.13% | +1.29% | |
| 39 | OTEX | Open Text CORP | Stock-Other | 0.91% | — | -16.49% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.90% | — | -36.59% | |
| 41 | ✓ | Stock-Other | 0.89% | — | -4.81% | ||
| 42 | CMI | Cummins INC | Stock-Industrials | 0.89% | — | +1184.52% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | -36.21% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | -2.90% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.85% | — | -11.86% | |
| 46 | CMA | Comerica INC | Stock-Other | 0.85% | — | +26.83% | |
| 47 | OIS | Oil States International INC | Stock-Other | 0.80% | — | +50.61% | |
| 48 | CNK | Cinemark Holdings INC | Stock-Other | 0.79% | — | -2.11% | |
| 49 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.78% | -0.14% | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.74% | — | +2.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +172.17% | Add | |
| 2 | ✓ | +0.8% | +280.46% | Add | |
| 3 | CMI | Cummins INC | +0.8% | +1184.52% | Add |
| 4 | GLW | Corning INC | +0.7% | +83.18% | Add |
| 5 | VIAB | Viacom Inc-class B | +0.6% | +87.26% | Add |
| 6 | ✓ | +0.5% | +56.58% | Add | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | +0.4% | +51.19% | Add |
| 8 | ✓ | Trw Automotive Hldgs CORP | -0.3% | -43.34% | Trim |
| 9 | HPE | Hewlett-Packard Company | -0.3% | -22.66% | Trim |
| 10 | M | Macy's INC | -0.3% | -16.77% | Trim |
| 11 | JNP | Juniper Networks INC | -0.4% | -13.29% | Trim |
| 12 | AAPL | Apple INC | -0.4% | -23.16% | Trim |
| 13 | CVEO | Civeo Corporation | -0.4% | -74.37% | Trim |
| 14 | ✓ | St Jude Med INC | -0.4% | -78.35% | Trim |
| 15 | ✓ | -0.4% | -85.12% | Trim | |
| 16 | AEP | American Electric Power Company, Inc. | -0.4% | -12.08% | Trim |
| 17 | PM | Philip Morris International | -0.4% | -54.42% | Trim |
| 18 | CVS | Cvs Health CORP | -0.5% | -36.21% | Trim |
| 19 | MS | Morgan Stanley | -0.5% | -36.07% | Trim |
| 20 | HIG | Hartford Insurance Group INC | -0.5% | -36.59% | Trim |
| 21 | AIG | American International Group | -0.5% | -76.90% | Trim |
| 22 | GILD | Gilead Sciences INC | -0.5% | -45.70% | Trim |
| 23 | UNP | Union Pacific CORP | -0.6% | -76.16% | Trim |
| 24 | ✓ | Directv | -0.7% | -50.24% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | -0.7% | -51.29% | Trim |
| 26 | CELG | Celgene CORP | -0.8% | -74.84% | Trim |
| 27 | MDT | Medtronic plc | -1% | -91.92% | Trim |
| 28 | VLO | Valero Energy CORP | — | NEW | New buy |
| 29 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 30 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 31 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 32 | AAL | American Airlines Group INC | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | GOOG | Alphabet A | — | EXIT | Sold out |
| 35 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 36 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 37 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 38 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 39 | KEY | Keycorp | — | EXIT | Sold out |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 41 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 42 | ✓ | Privatebancorp INC Com | — | NEW | New buy |
| 43 | CITUSD | Cit Group INC | — | NEW | New buy |
| 44 | WCC | Wesco International INC | — | NEW | New buy |
| 45 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 46 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 47 | VISN | Vistance Networks INC | — | NEW | New buy |
| 48 | PPG | Ppg Industries INC | — | NEW | New buy |
| 49 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |