CIK: 0001454949
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance INC | Stock-Materials | 4.75% | — | -1.52% | |
| 2 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.72% | — | -1.58% | |
| 3 | ACM | Aecom | Stock-Industrials | 4.17% | — | -2.37% | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | 4.15% | — | -2.87% | |
| 5 | AIG | American International Group | Stock-Financials | 4.14% | — | -1.09% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 4.10% | +4.25% | NEW | |
| 7 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 4.02% | — | +16.50% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | +0.12% | NEW | |
| 9 | MAT | Mattel INC | Stock-Consumer Disc | 3.80% | — | -37.99% | |
| 10 | BKR | Baker Hughes Company | Stock-Energy | 3.61% | — | +5.43% | |
| 11 | MET | Metlife INC | Stock-Financials | 3.61% | — | +0.79% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.42% | — | +1.09% | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | 3.41% | — | +4.39% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 3.36% | — | -18.67% | |
| 15 | C | Citigroup INC | Stock-Financials | 3.15% | +4.00% | NEW | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.97% | — | +53.34% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.78% | — | -4.31% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.76% | +3.93% | NEW | |
| 19 | ✓ | Stock-Other | 2.65% | — | -2.65% | ||
| 20 | ALL | Allstate CORP | Stock-Financials | 2.56% | +5.37% | NEW | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 2.42% | +0.04% | NEW | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.42% | — | -22.96% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | — | -3.40% | |
| 24 | ✓ | Stock-Other | 2.25% | — | -17.89% | ||
| 25 | AVPUSD | Avon Products INC | Stock-Other | 2.21% | — | +39.72% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | — | -33.88% | |
| 27 | ✓ | Rowan Companies PLC | Stock-Other | 2.12% | — | -1.17% | |
| 28 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.91% | — | -2.19% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 1.75% | — | +4.56% | |
| 30 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.52% | — | — | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 1.34% | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 1.02% | — | +1.87% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | +2.51% | NEW | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | -1.46% | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.25% | +2.09% | NEW | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | +0.72% | NEW | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.21% | — | -2.25% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.21% | +0.31% | NEW | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.19% | — | -2.08% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.42% | NEW | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.18% | — | -2.18% | |
| 42 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.17% | — | +6.79% | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.15% | — | — | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.14% | +0.94% | NEW | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | +0.26% | NEW | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | 0.13% | — | +94.84% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | +0.30% | NEW | |
| 48 | ✓ | Horizon Pharma PLC | Stock-Other | 0.09% | — | +201.92% | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.09% | — | +37.84% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | +0.54% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +2.4% | +613.51% | Add |
| 2 | CVX | Chevron CORP | +1.4% | +43.37% | Add |
| 3 | MSM | Msc Industrial Direct Co-a | +1.1% | -1.58% | Trim |
| 4 | ZBH | Zimmer Biomet Holdings INC | +1.1% | +53.34% | Add |
| 5 | AVPUSD | Avon Products INC | +0.9% | +39.72% | Add |
| 6 | RS | Reliance INC | +0.6% | -1.52% | Trim |
| 7 | ✓ | Dun & Bradstreet CORP Del Ne | +0.5% | +16.50% | Add |
| 8 | HPE | Hewlett Packard Enterprise | +0.5% | +1.09% | Add |
| 9 | FCX | Freeport-mcmoran INC | +0.3% | -22.96% | Trim |
| 10 | AR | Antero Resources CORP | +0.3% | +4.56% | Add |
| 11 | LVS | Las Vegas Sands CORP | +0.2% | +175.33% | Add |
| 12 | ALL | Allstate CORP | +0.1% | -3.45% | Trim |
| 13 | SDA | Sealed Air CORP | +0.1% | -2.19% | Trim |
| 14 | HAL | Halliburton Co | +0.1% | +1.87% | Add |
| 15 | ✓ | Horizon Pharma PLC | +0.1% | +201.92% | Add |
| 16 | HRB | H&r Block INC | 0% | +94.84% | Add |
| 17 | EQT | Eqt CORP | 0% | +37.84% | Add |
| 18 | WMT | Walmart INC | 0% | -1.46% | Trim |
| 19 | ✓ | 0% | -2.65% | Trim | |
| 20 | BMY | Bristol-myers Squibb Co | 0% | -8.04% | Trim |
| 21 | VECO | Veeco Instruments INC | 0% | -24.80% | Trim |
| 22 | ✓ | Leucadia Natl CORP | -0.1% | -35.90% | Trim |
| 23 | NNBR | Nn INC | -0.1% | -40.12% | Trim |
| 24 | CITUSD | Cit Group INC | -0.1% | -43.75% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -4.31% | Trim |
| 26 | ✓ | Rowan Companies PLC | -0.2% | -1.17% | Trim |
| 27 | DGX | Quest Diagnostics INC | -0.2% | -2.87% | Trim |
| 28 | BAC | Bank Of America CORP | -0.2% | +17.27% | Add |
| 29 | MSFT | Microsoft CORP | -0.3% | -4.38% | Trim |
| 30 | MET | Metlife INC | -0.4% | +0.79% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.4% | -3.40% | Trim |
| 32 | ✓ | -0.4% | -17.89% | Trim | |
| 33 | AIG | American International Group | -0.8% | -1.09% | Trim |
| 34 | C | Citigroup INC | -0.8% | +0.04% | Add |
| 35 | LNC | Lincoln National CORP | -0.9% | +4.39% | Add |
| 36 | TEL | TE Connectivity plc | -1% | -18.67% | Trim |
| 37 | MAT | Mattel INC | -1.3% | -37.99% | Trim |
| 38 | LLY | Eli Lilly & Co | -1.7% | -33.88% | Trim |
| 39 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 40 | DVN | Devon Energy CORP | — | NEW | New buy |
| 41 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 42 | HPQ | Hp INC | — | EXIT | Sold out |
| 43 | OMC | Omnicom Group | — | EXIT | Sold out |
| 44 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 45 | PFE | Pfizer INC | — | EXIT | Sold out |
| 46 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 47 | ✓ | Uti Worldwide INC | — | EXIT | Sold out |
| 48 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | SLB | Slb LTD | — | NEW | New buy |