CIK: 0001456227
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Biogen Inc. | Stock-Other | 4.05% | — | — | |
| 2 | HPE | Hewlett-Packard Company | Stock-Tech | 3.63% | — | +65.02% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 3.51% | — | +1.65% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.50% | — | +9125.31% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.49% | — | +11.86% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | — | +8.12% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.42% | — | +26.76% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.35% | — | +8.72% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.35% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.34% | — | +9.41% | |
| 11 | ✓ | Alphabet INC Cl A | Stock-Other | 3.32% | — | +4.30% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 3.20% | — | +3.41% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 3.17% | — | +1.01% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.07% | — | +1.98% | |
| 16 | ✓ | Capital One Financial Corporation | Stock-Other | 3.02% | — | +1.96% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.00% | — | +4.23% | |
| 18 | ✓ | VSE Corporation | Stock-Other | 2.86% | — | -1.36% | |
| 19 | C | Citigroup INC | Stock-Financials | 2.84% | — | +8.94% | |
| 20 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.49% | — | — | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 2.25% | — | -44.62% | |
| 22 | AXP | American Express Co | Stock-Financials | 2.22% | — | +2.75% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.99% | — | -40.74% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 1.92% | — | -5.49% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.86% | — | — | |
| 26 | ✓ | Tyco International | Stock-Other | 1.67% | — | — | |
| 27 | MGA | Magna International INC | Stock-Consumer Disc | 1.60% | — | +20.85% | |
| 28 | ✓ | Nielsen Holdings NV | Stock-Other | 1.59% | — | — | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.16% | — | — | |
| 30 | ✓ | Coca Cola Enterprises INC Ne | Stock-Other | 1.13% | — | +0.49% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 1.01% | — | -27.90% | |
| 32 | AMG | Affiliated Managers Group | Stock-Financials | 0.68% | — | +1.65% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.66% | — | +6.10% | |
| 34 | ✓ | Acuity Inc. | Stock-Other | 0.61% | — | +7.23% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.36% | — | +83.93% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | — | |
| 37 | ✓ | Merck & Co., Inc. | Stock-Other | 0.32% | — | +487.22% | |
| 38 | ✓ | Manulife Financial Corp. | Stock-Other | 0.30% | — | — | |
| 39 | ✓ | Amdocs Limited | Stock-Other | 0.30% | — | — | |
| 40 | WOO | Foot Locker INC | Stock-Other | 0.30% | — | — | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.29% | — | +45.64% | |
| 42 | SF9 | Sanderson Farms INC | Stock-Other | 0.27% | — | +267.98% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.26% | — | -0.90% | |
| 44 | ✓ | Stock-Other | 0.26% | — | — | ||
| 45 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.25% | — | -0.10% | |
| 46 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.24% | — | — | |
| 47 | ✓ | Novartis AG | Stock-Other | 0.24% | — | — | |
| 48 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.23% | — | — | |
| 49 | ✓ | Stock-Other | 0.23% | — | +1.01% | ||
| 50 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +3.5% | +9125.31% | Add |
| 2 | HPE | Hewlett-Packard Company | +1.7% | +65.02% | Add |
| 3 | UNP | Union Pacific CORP | +0.6% | +9.41% | Add |
| 4 | MGA | Magna International INC | +0.4% | +20.85% | Add |
| 5 | PEP | Pepsico INC | +0.4% | +11.86% | Add |
| 6 | BAC | Bank Of America CORP | +0.4% | +8.72% | Add |
| 7 | GILD | Gilead Sciences INC | +0.4% | +26.76% | Add |
| 8 | C | Citigroup INC | +0.3% | +8.94% | Add |
| 9 | ✓ | Merck & Co., Inc. | +0.3% | +487.22% | Add |
| 10 | PFE | Pfizer INC | +0.2% | +1.65% | Add |
| 11 | KEX | Kirby CORP | -0.6% | -87.23% | Trim |
| 12 | DAL | Delta Air Lines INC | -0.8% | -44.62% | Trim |
| 13 | TXN | Texas Instruments INC | -1% | -40.74% | Trim |
| 14 | ✓ | Encana CORP | -1.2% | -93.38% | Trim |
| 15 | CELG | Celgene CORP | -1.8% | -96.72% | Trim |
| 16 | ✓ | LyondellBasell Industries N.V. | -2.4% | -93.99% | Trim |
| 17 | ✓ | Exxon Mobil Corporation | -3% | -95.21% | Trim |
| 18 | ✓ | Viacom Class B | -3.5% | -96.00% | Trim |
| 19 | ✓ | Biogen Inc. | — | NEW | New buy |
| 20 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | ✓ | EOG Resources, Inc. | — | EXIT | Sold out |
| 23 | GAP | Gap Inc/the | — | NEW | New buy |
| 24 | SLB | Slb LTD | — | EXIT | Sold out |
| 25 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 26 | ECL | Ecolab INC | — | NEW | New buy |
| 27 | ✓ | Tyco International | — | NEW | New buy |
| 28 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 29 | ✓ | Nielsen Holdings NV | — | NEW | New buy |
| 30 | ✓ | Juniper Networks | — | EXIT | Sold out |
| 31 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 32 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 33 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 34 | ✓ | Marvell Technology, Inc. | — | EXIT | Sold out |
| 35 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 36 | ✓ | Eqt CORP Com | — | EXIT | Sold out |
| 37 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 38 | ✓ | Statoil Hydro ASA | — | EXIT | Sold out |
| 39 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 40 | ✓ | Wabco Holdings | — | EXIT | Sold out |
| 41 | ✓ | Manulife Financial Corp. | — | NEW | New buy |
| 42 | ✓ | Amdocs Limited | — | NEW | New buy |
| 43 | WOO | Foot Locker INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | ManpowerGroup Inc. | — | EXIT | Sold out |
| 46 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 47 | ✓ | Novartis AG | — | NEW | New buy |
| 48 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 49 | ✓ | TE Connectivity Ltd Reg Shares | — | NEW | New buy |
| 50 | ✓ | Shire PLC | — | EXIT | Sold out |