CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | Stock-Other | 3.01% | — | — | |
| 2 | WLK | Westlake CORP | Stock-Materials | 2.99% | — | — | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 2.99% | — | — | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 2.96% | — | — | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.85% | — | — | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | 2.82% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.78% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 2.69% | — | — | |
| 9 | ✓ | Kate Spade & Company | Stock-Other | 2.61% | — | — | |
| 10 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 2.57% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.55% | — | — | |
| 12 | MSCI | Msci INC | Stock-Financials | 2.47% | — | — | |
| 13 | CAR | Avis Budget Group INC | Stock-Other | 2.33% | — | — | |
| 14 | OIS | Oil States International INC | Stock-Other | 2.22% | — | — | |
| 15 | MAT | Mattel INC | Stock-Consumer Disc | 2.14% | — | — | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.14% | — | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.08% | — | — | |
| 18 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.03% | — | — | |
| 19 | LMEUR | Legg Mason INC | Stock-Other | 2.02% | — | — | |
| 20 | LEA | Lear CORP | Stock-Consumer Disc | 1.90% | — | — | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.87% | — | — | |
| 22 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.84% | — | — | |
| 23 | HES | Hess CORP | Stock-Other | 1.73% | — | — | |
| 24 | BTU | Peabody Energy Corporation | Stock-Energy | 1.59% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.59% | — | — | |
| 26 | SXC | Suncoke Energy INC | Stock-Other | 1.55% | — | +5.62% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 1.54% | — | — | |
| 28 | ✓ | Stock-Other | 1.53% | — | — | ||
| 29 | ✓ | Atwood Oceanics INC | Stock-Other | 1.52% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.50% | — | +10.76% | |
| 31 | ✓ | Delphi Automotive PLC | Stock-Other | 1.45% | — | — | |
| 32 | ✓ | C J Energy Svcs INC Com | Stock-Other | 1.45% | — | — | |
| 33 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.45% | — | — | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 1.41% | — | — | |
| 35 | PCRX | Pacira Biosciences INC | Stock-Other | 1.37% | — | — | |
| 36 | XECEUR | Cimarex Energy Co | Stock-Other | 1.36% | — | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 1.34% | — | -22.74% | |
| 38 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.33% | — | — | |
| 39 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 1.29% | — | — | |
| 40 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.29% | — | — | |
| 41 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.28% | — | — | |
| 42 | DK | Delek US Holdings, Inc. | Stock-Other | 1.27% | — | — | |
| 43 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 1.27% | — | +68.02% | |
| 44 | BRKR | Bruker CORP | Stock-Healthcare | 1.22% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.22% | — | — | |
| 46 | AMKR | Amkor Technology INC | Stock-Tech | 1.20% | — | — | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.19% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 1.17% | — | — | |
| 49 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 1.13% | — | — | |
| 50 | SQS | Sapient Quality Select ETF | ETF-Other | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 2 | WLK | Westlake CORP | — | NEW | New buy |
| 3 | CTAS | Cintas CORP | — | NEW | New buy |
| 4 | F | Ford Motor Co | — | NEW | New buy |
| 5 | MEI | Methode Electronics INC | — | EXIT | Sold out |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | ABT | Abbott Laboratories | — | NEW | New buy |
| 8 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 9 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 10 | PSX | Phillips 66 | — | NEW | New buy |
| 11 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 12 | ✓ | Dreamworks Animation INC Cl A | — | NEW | New buy |
| 13 | CVX | Chevron CORP | — | NEW | New buy |
| 14 | MSCI | Msci INC | — | NEW | New buy |
| 15 | CNO | Cno Financial Group INC | — | EXIT | Sold out |
| 16 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 17 | OIS | Oil States International INC | — | NEW | New buy |
| 18 | MAT | Mattel INC | — | NEW | New buy |
| 19 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 20 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | Sold out |
| 21 | AMT | American Tower CORP | — | NEW | New buy |
| 22 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 23 | L | Loews CORP | — | EXIT | Sold out |
| 24 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 25 | LEA | Lear CORP | — | NEW | New buy |
| 26 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 27 | VLO | Valero Energy CORP | — | NEW | New buy |
| 28 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 29 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 30 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 31 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 32 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 33 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 34 | HES | Hess CORP | — | NEW | New buy |
| 35 | HALO | Halozyme Therapeutics INC | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | GTN | Gray Media INC | — | EXIT | Sold out |
| 38 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 39 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 40 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Arrowhead Pharma Inc | — | EXIT | Sold out |
| 42 | GPN | Global Payments INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | Atwood Oceanics INC | — | NEW | New buy |
| 45 | KMX | Carmax INC | — | EXIT | Sold out |
| 46 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 47 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 48 | ✓ | C J Energy Svcs INC Com | — | NEW | New buy |
| 49 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 50 | ✓ | Dyax CORP | — | EXIT | Sold out |