CIK: 0001451643
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 35.50% | — | +44.71% | |
| 2 | ✓ | Bhp Billiton LTD | Stock-Other | 30.28% | — | — | |
| 3 | ✓ | Aep Industries INC | Stock-Other | 10.26% | — | — | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.25% | -5.95% | EXIT | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.73% | — | — | |
| 6 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 1.50% | — | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 1.45% | — | — | |
| 8 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.28% | — | -36.00% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 1.22% | — | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.16% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.87% | — | — | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 0.83% | — | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.80% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.80% | -1.02% | EXIT | |
| 15 | T | At&t INC | Stock-Comm Services | 0.74% | — | — | |
| 16 | ✓ | Avis Budget Group INC | Stock-Other | 0.68% | — | — | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.64% | -1.56% | EXIT | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | — | -13.04% | |
| 19 | ✓ | Cbs CORP New | Stock-Other | 0.60% | -1.80% | EXIT | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.58% | — | — | |
| 21 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.47% | -0.75% | EXIT | |
| 22 | KMT | Kennametal INC | Stock-Other | 0.47% | — | — | |
| 23 | VIAB | Viacom Inc-class B | Stock-Other | 0.39% | — | — | |
| 24 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.39% | — | — | |
| 25 | M | Macy's INC | Stock-Consumer Disc | 0.37% | -1.23% | EXIT | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.36% | — | -92.51% | |
| 27 | ✓ | Examworks Group INC | Stock-Other | 0.36% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -5.49% | EXIT | |
| 29 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.32% | — | — | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.29% | — | -75.27% | |
| 31 | DAN | Dana INC | Stock-Other | 0.27% | — | -23.08% | |
| 32 | BERYEUR | Berry Global Group INC | Stock-Other | 0.26% | — | +28.05% | |
| 33 | AAPL | Apple Computer | Stock-Tech | 0.23% | — | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.22% | -1.60% | EXIT | |
| 35 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.18% | — | — | |
| 36 | URI | United Rentals INC | Stock-Industrials | 0.18% | — | — | |
| 37 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.09% | -0.57% | EXIT | |
| 38 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +5.9% | +44.71% | Add |
| 2 | ADBE | Adobe INC | +0.3% | +100.00% | Add |
| 3 | MU | Micron Technology INC | +0.2% | +1000.00% | Add |
| 4 | BERYEUR | Berry Global Group INC | 0% | +28.05% | Add |
| 5 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 0% | — | Unchanged |
| 6 | TEN1 | Tenneco Inc-class A | -0.1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 8 | GPK | Graphic Packaging Holding Co | -0.2% | — | Unchanged |
| 9 | DAN | Dana INC | -0.2% | -23.08% | Trim |
| 10 | ✓ | Cbs CORP New | -0.2% | -14.81% | Trim |
| 11 | AEP | American Electric Power Company, Inc. | -0.3% | -13.04% | Trim |
| 12 | MTW | The Manitowoc Company, Inc. | -0.4% | — | Unchanged |
| 13 | NFLX | Netflix INC | -0.6% | — | Unchanged |
| 14 | ROST | Ross Stores INC | -0.7% | -41.10% | Trim |
| 15 | TSN | Tyson Foods Inc-cl A | -1% | -75.27% | Trim |
| 16 | UAA | Under Armour Inc-class A | -1.3% | -36.00% | Trim |
| 17 | ✓ | Aep Industries INC | -6% | — | Unchanged |
| 18 | MCO | Moody's CORP | -6.5% | -92.51% | Trim |
| 19 | ✓ | Bhp Billiton LTD | — | NEW | New buy |
| 20 | CMI | Cummins INC | — | EXIT | Sold out |
| 21 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 22 | TJX | Tjx Companies INC | — | NEW | New buy |
| 23 | TSLA | Tesla INC | — | NEW | New buy |
| 24 | AZO | AutoZone, Inc. | — | NEW | New buy |
| 25 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 26 | DE | Deere & Co | — | NEW | New buy |
| 27 | VFC | Vf CORP | — | NEW | New buy |
| 28 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 29 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 30 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 31 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 32 | T | At&t INC | — | NEW | New buy |
| 33 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 34 | ✓ | Avis Budget Group INC | — | NEW | New buy |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 36 | KMX | Carmax INC | — | EXIT | Sold out |
| 37 | KMT | Kennametal INC | — | NEW | New buy |
| 38 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 39 | M | Macy's INC | — | NEW | New buy |
| 40 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 41 | FOE | Ferro CORP | — | EXIT | Sold out |
| 42 | ✓ | Examworks Group INC | — | NEW | New buy |
| 43 | ✓ | Manitowoc Foodservice INC | — | NEW | New buy |
| 44 | AAPL | Apple Computer | — | NEW | New buy |
| 45 | AAPL | Apple INC | — | EXIT | Sold out |
| 46 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 47 | URI | United Rentals INC | — | NEW | New buy |