CIK: 0001600999
Total reported value
$834.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wendys Co | Stock-Other | 7.64% | — | +1.26% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.55% | +0.31% | -0.70% | |
| 3 | ✓ | Molson Coors Beverage Company | Stock-Other | 6.13% | — | -0.78% | |
| 4 | ✓ | Novartis AG | Stock-Other | 5.66% | — | -0.09% | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 4.26% | — | +2.90% | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | 4.24% | — | +4.02% | |
| 7 | ✓ | Telecommunications Sys INC | Stock-Other | 4.20% | — | +0.50% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -1.52% | -5.01% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.81% | — | — | |
| 10 | ORANY | Orange-spon Adr | Stock-Other | 3.38% | +0.41% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.33% | -0.99% | +0.38% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | 3.32% | — | +5.00% | |
| 13 | ✓ | Verifone Sys INC | Stock-Other | 3.10% | — | +2.11% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 3.09% | — | +8.63% | |
| 15 | ✓ | Statoil Hydro ASA | Stock-Other | 2.86% | — | +1.10% | |
| 16 | ✓ | TotalEnergies SE | Stock-Other | 2.79% | — | +0.93% | |
| 17 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.67% | — | +16.34% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 2.57% | — | +28.95% | |
| 19 | SEACUSD | Seachange International INC | Stock-Other | 2.53% | — | +3.96% | |
| 20 | ✓ | Snyders-lance INC Com | Stock-Other | 2.50% | — | +4.62% | |
| 21 | SYMCEUR | Symantec CORP | Stock-Other | 2.40% | — | +1023.70% | |
| 22 | E | Eni Spa-sponsored Adr | Stock-Energy | 2.31% | — | +2.36% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.29% | — | +5.48% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 1.99% | — | -2.38% | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 1.81% | +0.20% | — | |
| 26 | ✓ | Brocade Communications Sys I | Stock-Other | 1.81% | — | +26.03% | |
| 27 | BOBEUSD | Bob Evans Farms | Stock-Other | 1.70% | — | +102.65% | |
| 28 | ✓ | Aol INC | Stock-Other | 1.15% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.06% | +3.13% | +71.97% | |
| 30 | ✓ | ConocoPhillips | Stock-Other | 1.04% | — | -1.25% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | — | -1.24% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.62% | — | — | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.57% | — | -0.93% | |
| 34 | ✓ | Duke Energy Corporation | Stock-Other | 0.50% | — | — | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.38% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | -9.71% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.15% | — | -0.55% | |
| 38 | WTWEUR | Ww International INC | Stock-Other | 0.14% | — | — | |
| 39 | ✓ | Roundys INC | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | Stock-Other | 0.04% | — | — | ||
| 41 | ✓ | PDI Inc | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Forward Inds INC N Y | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +2.2% | +1023.70% | Add |
| 2 | ✓ | Telecommunications Sys INC | +1% | +0.50% | Add |
| 3 | BOBEUSD | Bob Evans Farms | +0.8% | +102.65% | Add |
| 4 | ✓ | Molson Coors Beverage Company | +0.7% | -0.78% | Trim |
| 5 | F | Ford Motor Co | +0.6% | +28.95% | Add |
| 6 | CVX | Chevron CORP | +0.4% | +71.97% | Add |
| 7 | KTOS | Kratos Defense & Security | +0.2% | +16.34% | Add |
| 8 | MRO* | Marathon Oil CORP | +0.2% | +2.90% | Add |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +5.48% | Add |
| 10 | INGR | Ingredion INC | +0.1% | +4.02% | Add |
| 11 | ✓ | ConocoPhillips | +0.1% | -1.25% | Trim |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +8.63% | Add |
| 13 | CSCO | Cisco Systems INC | 0% | +0.38% | Add |
| 14 | E | Eni Spa-sponsored Adr | 0% | +2.36% | Add |
| 15 | ✓ | Verifone Sys INC | — | +2.11% | Add |
| 16 | ✓ | TotalEnergies SE | — | +0.93% | Add |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | — | -0.93% | Trim |
| 18 | ✓ | — | — | Unchanged | |
| 19 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 20 | ✓ | Forward Inds INC N Y | 0% | — | Unchanged |
| 21 | PSX | Phillips 66 | 0% | -0.55% | Trim |
| 22 | ✓ | Statoil Hydro ASA | 0% | +1.10% | Add |
| 23 | WTWEUR | Ww International INC | 0% | — | Unchanged |
| 24 | ✓ | Brocade Communications Sys I | 0% | +26.03% | Add |
| 25 | MDLZ | Mondelez International Inc-a | 0% | -1.24% | Trim |
| 26 | ✓ | Duke Energy Corporation | 0% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -9.71% | Trim |
| 28 | EBAY | Ebay INC | -0.1% | — | Unchanged |
| 29 | CPB | THE Campbell's Company | -0.1% | +5.00% | Add |
| 30 | ED | Consolidated Edison INC | -0.1% | -2.38% | Trim |
| 31 | ✓ | Novartis AG | -0.3% | -0.09% | Trim |
| 32 | ✓ | Snyders-lance INC Com | -0.3% | +4.62% | Add |
| 33 | JNJ | Johnson & Johnson | -0.3% | -0.70% | Trim |
| 34 | MSFT | Microsoft CORP | -0.6% | -5.01% | Trim |
| 35 | SEACUSD | Seachange International INC | -1% | +3.96% | Add |
| 36 | ✓ | Wendys Co | -1.3% | +1.26% | Add |
| 37 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | Sold out |
| 38 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 39 | ORANY | Orange-spon Adr | — | NEW | New buy |
| 40 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 41 | SNY | Sanofi-adr | — | NEW | New buy |
| 42 | AGCO | Agco CORP | — | EXIT | Sold out |
| 43 | LNN | Lindsay CORP | — | EXIT | Sold out |
| 44 | ✓ | Aol INC | — | NEW | New buy |
| 45 | ✓ | Hess CORP | — | EXIT | Sold out |
| 46 | ✓ | Marathon Petroleum Corporation | — | EXIT | Sold out |
| 47 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 48 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 49 | ✓ | Roundys INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |