CIK: 0001535176
Total reported value
$165.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 26.71% | — | — | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 25.72% | — | — | |
| 3 | WMB | The Williams Companies, Inc. | Stock-Energy | 5.21% | — | — | |
| 4 | ✓ | Select Sector Spdr Tr | Stock-Other | 4.53% | — | — | |
| 5 | AAPL | Apple Inc. | Stock-Tech | 3.91% | — | — | |
| 6 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.94% | — | — | |
| 7 | ORCL | Oracle Corporation | Stock-Tech | 1.53% | — | — | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.24% | — | — | |
| 9 | ✓ | Compuware CORP | Stock-Other | 1.05% | — | — | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.98% | — | — | |
| 11 | ✓ | Netapp INC | Stock-Other | 0.93% | — | — | |
| 12 | ✓ | Cerner CORP | Stock-Other | 0.83% | — | — | |
| 13 | ✓ | Polycom | Stock-Other | 0.76% | — | — | |
| 14 | ✓ | Bankrate INC Del | Stock-Other | 0.74% | — | — | |
| 15 | OC | Owens Corning | Stock-Industrials | 0.73% | — | — | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 0.70% | — | — | |
| 17 | ✓ | Aeroflex Holding CORP | Stock-Other | 0.70% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | — | |
| 19 | URI | United Rentals INC | Stock-Industrials | 0.65% | — | — | |
| 20 | MTOR | Meritor INC | Stock-Other | 0.65% | — | — | |
| 21 | NA | Nano Labs Ltd | Stock-Other | 0.64% | — | — | |
| 22 | ✓ | Clearwire CORP New | Stock-Other | 0.61% | — | — | |
| 23 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.60% | — | — | |
| 24 | VC | Visteon CORP | Stock-Other | 0.57% | — | — | |
| 25 | VYX | Ncr Voyix CORP | Stock-Tech | 0.55% | — | — | |
| 26 | ✓ | Fusion-io INC | Stock-Other | 0.55% | — | — | |
| 27 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.51% | — | — | |
| 28 | CMRE | Costamare Inc. | Stock-Other | 0.50% | — | — | |
| 29 | ✓ | Responsys INC | Stock-Other | 0.49% | — | — | |
| 30 | ✓ | Clearwire CORP | Stock-Other | 0.49% | — | — | |
| 31 | ✓ | Dean Foods Co New | Stock-Other | 0.49% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.48% | — | — | |
| 33 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.47% | — | — | |
| 34 | ✓ | Globecomm Systems INC | Stock-Other | 0.46% | — | — | |
| 35 | ✓ | Noble CORP | Stock-Other | 0.46% | — | — | |
| 36 | UIS | Unisys CORP | Stock-Other | 0.46% | — | — | |
| 37 | ✓ | Axiall CORP | Stock-Other | 0.45% | — | — | |
| 38 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 0.45% | — | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.44% | — | — | |
| 40 | ✓ | Noble CORP | Stock-Other | 0.44% | — | — | |
| 41 | DAN | Dana INC | Stock-Other | 0.43% | — | — | |
| 42 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.41% | — | — | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.40% | — | — | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.39% | — | — | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.39% | — | — | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.38% | — | — | |
| 47 | ✓ | Blount Intl INC New | Stock-Other | 0.35% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.33% | — | — | |
| 50 | OLED | Universal Display Corporation | Stock-Tech | 0.33% | — | — |