CIK: 0001536726
Total reported value
$144.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rowan Companies PLC | Stock-Other | 17.12% | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 16.82% | — | — | |
| 3 | ✓ | Stock-Other | 14.24% | — | — | ||
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 13.73% | — | — | |
| 5 | HAL | Halliburton Co | Stock-Energy | 13.62% | — | — | |
| 6 | ✓ | C J Energy Svcs INC Com | Stock-Other | 9.73% | — | — | |
| 7 | ✓ | Ocean Rig Udw INC | Stock-Other | 9.41% | — | — | |
| 8 | BKR | Baker Hughes Company | Stock-Energy | 5.33% | — | — |