CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CROX | Crocs INC | Stock-Consumer Disc | 2.03% | — | — | |
| 2 | COP | Conocophillips | Stock-Energy | 1.83% | — | — | |
| 3 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.51% | — | — | |
| 4 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.43% | — | — | |
| 5 | SRCLEUR | Stericycle INC | Stock-Other | 1.37% | — | — | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.27% | — | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 1.25% | — | — | |
| 8 | ✓ | Angies List INC | Stock-Other | 1.25% | — | — | |
| 9 | WM | Waste Management, Inc. | Stock-Industrials | 1.23% | — | — | |
| 10 | NBL2EUR | Noble Energy INC | Stock-Other | 1.22% | — | — | |
| 11 | 9990302D | Apache CORP | Stock-Other | 1.21% | — | — | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.20% | — | — | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.17% | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 1.17% | — | — | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 1.13% | — | — | |
| 16 | NI | Nisource INC | Stock-Utilities | 1.12% | — | — | |
| 17 | RP | Realpage INC | Stock-Other | 1.11% | — | — | |
| 18 | ✓ | Jds Uniphase CORP | Stock-Other | 1.10% | — | — | |
| 19 | HES | Hess CORP | Stock-Other | 1.09% | — | — | |
| 20 | MCPCHF | Molycorp INC | Stock-Other | 1.09% | — | — | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.07% | — | — | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 1.04% | — | — | |
| 23 | ✓ | Stock-Other | 1.03% | — | — | ||
| 24 | ✓ | Northstar Rlty Fin | Stock-Other | 1.03% | — | — | |
| 25 | ✓ | Integrys Energy Group INC | Stock-Other | 1.01% | — | — | |
| 26 | AKX | Ansys INC | Stock-Other | 0.99% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -5.03% | — | |
| 28 | ✓ | Scana CORP New | Stock-Other | 0.97% | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.96% | — | — | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 0.96% | — | — | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.95% | — | — | |
| 32 | ✓ | Alere INC | Stock-Other | 0.95% | — | — | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 0.90% | — | — | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 0.89% | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | — | — | |
| 36 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.85% | — | — | |
| 37 | GLW | Corning INC | Stock-Tech | 0.85% | — | — | |
| 38 | KFY | Korn Ferry | Stock-Industrials | 0.85% | — | — | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.85% | — | — | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.84% | — | — | |
| 41 | ✓ | Armour Residential | Stock-Other | 0.84% | — | — | |
| 42 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.84% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 44 | 9HI | Hillenbrand INC | Stock-Other | 0.81% | — | — | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.81% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | -23.15% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.79% | — | — | |
| 48 | ✓ | Uil Holdings Corporation | Stock-Other | 0.79% | — | — | |
| 49 | ✓ | Calpine CORP | Stock-Other | 0.77% | — | — | |
| 50 | CE | Celanese CORP | Stock-Materials | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CROX | Crocs INC | — | NEW | New buy |
| 2 | COP | Conocophillips | — | NEW | New buy |
| 3 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 4 | ✓ | Dealertrack Technologies INC | — | NEW | New buy |
| 5 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 6 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 7 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 8 | DUK | Duke Energy CORP | — | NEW | New buy |
| 9 | ✓ | Angies List INC | — | NEW | New buy |
| 10 | WM | Waste Management, Inc. | — | NEW | New buy |
| 11 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 12 | 9990302D | Apache CORP | — | NEW | New buy |
| 13 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 14 | SO | Southern Co/the | — | NEW | New buy |
| 15 | PSX | Phillips 66 | — | NEW | New buy |
| 16 | SPG | Simon Property Group INC | — | NEW | New buy |
| 17 | NI | Nisource INC | — | NEW | New buy |
| 18 | RP | Realpage INC | — | NEW | New buy |
| 19 | ✓ | Jds Uniphase CORP | — | NEW | New buy |
| 20 | HES | Hess CORP | — | NEW | New buy |
| 21 | MCPCHF | Molycorp INC | — | NEW | New buy |
| 22 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 23 | EXC | Exelon CORP | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Northstar Rlty Fin | — | NEW | New buy |
| 26 | ✓ | Integrys Energy Group INC | — | NEW | New buy |
| 27 | AKX | Ansys INC | — | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | ✓ | Scana CORP New | — | NEW | New buy |
| 30 | AFL | Aflac INC | — | NEW | New buy |
| 31 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 32 | ED | Consolidated Edison INC | — | NEW | New buy |
| 33 | ✓ | Alere INC | — | NEW | New buy |
| 34 | DOW | Dow Chem Co | — | NEW | New buy |
| 35 | SNPS | Synopsys INC | — | NEW | New buy |
| 36 | NEE | Nextera Energy INC | — | NEW | New buy |
| 37 | GLW | Corning INC | — | NEW | New buy |
| 38 | TWO | Two Harbors Investment Corp. | — | NEW | New buy |
| 39 | KFY | Korn Ferry | — | NEW | New buy |
| 40 | NTGR | Netgear INC | — | EXIT | Sold out |
| 41 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 42 | ✓ | Armour Residential | — | NEW | New buy |
| 43 | MSCI | Msci INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | 9HI | Hillenbrand INC | — | NEW | New buy |
| 48 | DTE | Dte Energy Company | — | NEW | New buy |
| 49 | ECL | Ecolab INC | — | NEW | New buy |
| 50 | ✓ | Uil Holdings Corporation | — | NEW | New buy |