CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | 5.04% | — | +13.72% | |
| 2 | BKR | Baker Hughes Company | Stock-Energy | 4.73% | — | +13.57% | |
| 3 | ✓ | Stock-Other | 4.64% | — | -5.43% | ||
| 4 | LNC | Lincoln National CORP | Stock-Financials | 4.56% | — | +15.26% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 4.45% | — | +15.10% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.36% | — | +6.58% | |
| 7 | ACM | Aecom | Stock-Industrials | 4.32% | — | +14.25% | |
| 8 | C | Citigroup INC | Stock-Financials | 4.08% | +4.00% | NEW | |
| 9 | AIG | American International Group | Stock-Financials | 4.02% | — | +17.95% | |
| 10 | ✓ | MetLife, Inc. | Stock-Other | 3.92% | — | +25.12% | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 3.55% | — | +5.85% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | +0.12% | NEW | |
| 13 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 3.18% | — | +15.89% | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.92% | — | -12.84% | |
| 15 | RS | Reliance INC | Stock-Materials | 2.80% | — | +16.44% | |
| 16 | ✓ | Stock-Other | 2.78% | — | +14.82% | ||
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | — | +15.28% | |
| 18 | AVPUSD | Avon Products INC | Stock-Other | 2.67% | — | +80.48% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 2.65% | +5.37% | NEW | |
| 20 | ✓ | Rowan Companies PLC | Stock-Other | 2.60% | — | +32.61% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 2.59% | +0.04% | NEW | |
| 22 | HAL | Halliburton Co | Stock-Energy | 2.39% | — | +20.69% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 2.38% | — | +15.42% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 2.35% | — | +20.64% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.25% | — | +15.57% | |
| 26 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 2.23% | — | +145.63% | |
| 27 | WPXUSD | Wpx Energy INC | Stock-Other | 2.00% | — | +21.63% | |
| 28 | ✓ | Stock-Other | 1.98% | — | +10.67% | ||
| 29 | MAT | Mattel INC | Stock-Consumer Disc | 1.67% | — | +231.13% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.18% | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.38% | — | +0.63% | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.37% | +0.94% | NEW | |
| 33 | NNBR | Nn INC | Stock-Other | 0.34% | — | +1.20% | |
| 34 | ✓ | Uti Worldwide INC | Stock-Other | 0.28% | — | -17.61% | |
| 35 | CITUSD | Cit Group INC | Stock-Other | 0.26% | — | +2.24% | |
| 36 | CLH | Clean Harbors INC | Stock-Industrials | 0.26% | — | +1.12% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.24% | — | +1.88% | |
| 38 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.21% | — | +30.90% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | -2.46% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | +0.72% | NEW | |
| 41 | ✓ | Strayer Ed INC Com | Stock-Other | 0.19% | — | -20.95% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.19% | +0.31% | NEW | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.19% | — | +0.48% | |
| 44 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.19% | — | — | |
| 45 | CORE | Core-mark Holding Co INC | Stock-Other | 0.18% | — | +0.52% | |
| 46 | VECO | Veeco Instruments INC | Stock-Other | 0.18% | — | +1.51% | |
| 47 | AWI | Armstrong World Industries | Stock-Industrials | 0.15% | — | +0.71% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.42% | NEW | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.14% | — | +0.58% | |
| 50 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPLEUR | Ultra Petroleum CORP | +1.4% | +145.63% | Add |
| 2 | MAT | Mattel INC | +0.9% | +231.13% | Add |
| 3 | AVPUSD | Avon Products INC | +0.7% | +80.48% | Add |
| 4 | DGX | Quest Diagnostics INC | +0.7% | +13.72% | Add |
| 5 | TEL | TE Connectivity plc | +0.6% | +15.10% | Add |
| 6 | BKR | Baker Hughes Company | +0.6% | +13.57% | Add |
| 7 | HAL | Halliburton Co | +0.4% | +20.69% | Add |
| 8 | ✓ | Dun & Bradstreet CORP Del Ne | +0.2% | +15.89% | Add |
| 9 | ✓ | MetLife, Inc. | +0.1% | +25.12% | Add |
| 10 | ACM | Aecom | +0.1% | +14.25% | Add |
| 11 | AIG | American International Group | +0.1% | +17.95% | Add |
| 12 | RS | Reliance INC | +0.1% | +16.44% | Add |
| 13 | LNC | Lincoln National CORP | +0.1% | +15.26% | Add |
| 14 | OMC | Omnicom Group | +0.1% | +15.42% | Add |
| 15 | C | Citigroup INC | 0% | +20.56% | Add |
| 16 | NNBR | Nn INC | 0% | +1.20% | Add |
| 17 | ✓ | 0% | +14.82% | Add | |
| 18 | WPXUSD | Wpx Energy INC | 0% | +21.63% | Add |
| 19 | CLH | Clean Harbors INC | 0% | +1.12% | Add |
| 20 | HHC* | Howard Hughes Corp/the | 0% | — | Unchanged |
| 21 | AWI | Armstrong World Industries | — | +0.71% | Add |
| 22 | ✓ | 0% | -5.43% | Trim | |
| 23 | AEP | American Electric Power Company, Inc. | 0% | +15.57% | Add |
| 24 | PFE | Pfizer INC | 0% | -2.46% | Trim |
| 25 | BAX | Baxter International INC | 0% | +20.64% | Add |
| 26 | HUM | Humana INC | 0% | -14.65% | Trim |
| 27 | CHKP | Check Point Software Technologies Ltd. | 0% | +1.88% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +15.28% | Add |
| 29 | VECO | Veeco Instruments INC | -0.1% | +1.51% | Add |
| 30 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 31 | ✓ | Adtalem Global Education Inc. | -0.1% | +30.90% | Add |
| 32 | LLY | Eli Lilly & Co | -0.1% | +6.58% | Add |
| 33 | MU | Micron Technology INC | -0.1% | +0.58% | Add |
| 34 | NTAP | Netapp INC | -0.1% | +0.48% | Add |
| 35 | SNDK | Sandisk Corporation | -0.1% | +0.76% | Add |
| 36 | ✓ | Uti Worldwide INC | -0.1% | -17.61% | Trim |
| 37 | ✓ | Strayer Ed INC Com | -0.2% | -20.95% | Trim |
| 38 | ALL | Allstate CORP | -0.3% | -0.22% | Trim |
| 39 | ✓ | Rowan Companies PLC | -0.3% | +32.61% | Add |
| 40 | BAC | Bank Of America CORP | -0.4% | +14.99% | Add |
| 41 | MSFT | Microsoft CORP | -0.4% | +15.30% | Add |
| 42 | SDA | Sealed Air CORP | -0.6% | -12.84% | Trim |
| 43 | HPE | Hewlett-Packard Company | -1.4% | +5.85% | Add |
| 44 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 45 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 46 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 47 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 48 | OIH | Market Vectors Oil Service E | — | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |