CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 4.29% | — | — | |
| 2 | ✓ | Exterran Hldgs INC Com | Stock-Other | 4.17% | — | — | |
| 3 | BDC | Belden INC | Stock-Tech | 4.03% | — | — | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 3.98% | — | — | |
| 5 | WKC | World Kinect CORP | Stock-Other | 3.76% | — | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.57% | — | — | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 3.53% | — | -36.22% | |
| 8 | SNI | Scripps Networks Inter-cl A | Stock-Other | 2.98% | — | — | |
| 9 | WM | Waste Management, Inc. | Stock-Industrials | 2.89% | — | — | |
| 10 | ✓ | Stock-Other | 2.84% | — | — | ||
| 11 | AVT | Avnet INC | Stock-Tech | 2.81% | — | — | |
| 12 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 2.78% | — | — | |
| 13 | IHS | IHS Holding Limited | Stock-Other | 2.72% | — | — | |
| 14 | TTC | Toro Co | Stock-Industrials | 2.69% | — | — | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.64% | — | — | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.57% | — | — | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.55% | — | — | |
| 18 | ✓ | Bonanza Creek Energy INC | Stock-Other | 2.49% | — | — | |
| 19 | ✓ | Stock-Other | 2.46% | — | — | ||
| 20 | LDOS | Leidos Holdings INC | Stock-Tech | 2.45% | — | — | |
| 21 | RHT1EUR | Red Hat INC | Stock-Other | 2.45% | — | — | |
| 22 | MDPUSD | Meredith CORP | Stock-Other | 2.44% | — | — | |
| 23 | CNK | Cinemark Holdings INC | Stock-Other | 2.40% | — | — | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 2.38% | — | — | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.36% | — | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 2.30% | — | — | |
| 27 | ODPEUR | Office Depot INC | Stock-Other | 2.29% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 2.24% | — | — | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.23% | — | — | |
| 30 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.20% | — | — | |
| 31 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.12% | — | — | |
| 32 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.07% | — | — | |
| 33 | CBSH | Commerce Bancshares INC | Stock-Financials | 2.05% | — | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.04% | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.02% | — | — | |
| 36 | NYT | New York Times Co-a | Stock-Comm Services | 1.34% | — | — | |
| 37 | ✓ | Pmc-sierra INC | Stock-Other | 1.25% | — | — | |
| 38 | ✓ | Sprint CORP | Stock-Other | 1.22% | — | — | |
| 39 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 2 | WLK | Westlake CORP | — | EXIT | Sold out |
| 3 | F | Ford Motor Co | — | EXIT | Sold out |
| 4 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 5 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 6 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 7 | PSX | Phillips 66 | — | EXIT | Sold out |
| 8 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 9 | ECL | Ecolab INC | — | NEW | New buy |
| 10 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | Sold out |
| 11 | CVX | Chevron CORP | — | EXIT | Sold out |
| 12 | ✓ | Exterran Hldgs INC Com | — | NEW | New buy |
| 13 | MSCI | Msci INC | — | EXIT | Sold out |
| 14 | BDC | Belden INC | — | NEW | New buy |
| 15 | SNPS | Synopsys INC | — | NEW | New buy |
| 16 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 17 | WKC | World Kinect CORP | — | NEW | New buy |
| 18 | OIS | Oil States International INC | — | EXIT | Sold out |
| 19 | ADP | Automatic Data Processing | — | NEW | New buy |
| 20 | MAT | Mattel INC | — | EXIT | Sold out |
| 21 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 22 | AMT | American Tower CORP | — | EXIT | Sold out |
| 23 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 24 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 25 | LEA | Lear CORP | — | EXIT | Sold out |
| 26 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 27 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 28 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 29 | WM | Waste Management, Inc. | — | NEW | New buy |
| 30 | HES | Hess CORP | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | AVT | Avnet INC | — | NEW | New buy |
| 33 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | New buy |
| 34 | IHS | IHS Holding Limited | — | NEW | New buy |
| 35 | TTC | Toro Co | — | NEW | New buy |
| 36 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 38 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 39 | SXC | Suncoke Energy INC | — | EXIT | Sold out |
| 40 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 41 | GPN | Global Payments INC | — | EXIT | Sold out |
| 42 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 45 | PM | Philip Morris International | — | EXIT | Sold out |
| 46 | ✓ | Bonanza Creek Energy INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 49 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 50 | MDPUSD | Meredith CORP | — | NEW | New buy |