CIK: 0001598147
Total reported value
$99.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 7.58% | +0.27% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.48% | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 6.14% | — | — | |
| 4 | XPO | Xpo INC | Stock-Industrials | 5.57% | -4.13% | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 5.12% | — | — | |
| 6 | 9990302D | Apache CORP | Stock-Other | 5.11% | -1.73% | — | |
| 7 | ✓ | Riverbed Technology INC | Stock-Other | 4.99% | — | — | |
| 8 | AIG | American International Group | Stock-Financials | 4.89% | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 3.84% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 3.40% | +0.03% | — | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.22% | — | — | |
| 12 | ✓ | Stock-Other | 3.04% | — | — | ||
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.79% | — | — | |
| 14 | ✓ | Stock-Other | 2.72% | — | — | ||
| 15 | WFRD | Weatherford International plc | Stock-Energy | 2.67% | — | — | |
| 16 | HUM | Humana INC | Stock-Healthcare | 2.63% | — | — | |
| 17 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.57% | — | — | |
| 18 | ROVIEUR | Rovi CORP | Stock-Other | 2.57% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.56% | — | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 2.48% | — | — | |
| 21 | ✓ | Stock-Other | 2.44% | — | — | ||
| 22 | MUR | Murphy Oil CORP | Stock-Energy | 2.11% | — | — | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.97% | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 1.95% | — | — | |
| 25 | ✓ | Mcdermott Intl INC | Stock-Other | 1.79% | — | — | |
| 26 | ✓ | Stock-Other | 1.64% | — | — | ||
| 27 | ✓ | Stock-Other | 1.59% | — | — | ||
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.57% | — | — | |
| 29 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.32% | — | — | |
| 30 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.26% | — | — | |
| 31 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.89% | — | — | |
| 32 | WPXUSD | Wpx Energy INC | Stock-Other | 0.55% | — | — | |
| 33 | AA | Alcoa INC Com | Stock-Materials | 0.54% | — | — |