CIK: 0001518934
Total reported value
$598.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.34% | — | — | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.25% | — | -9.20% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 5.01% | -0.20% | — | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.56% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.28% | — | |
| 6 | ETRA | E*trade Financial CORP | Stock-Other | 3.81% | — | — | |
| 7 | VALE | Vale S.A. | Stock-Materials | 3.80% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.77% | — | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.76% | +0.42% | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.72% | — | -9.46% | |
| 11 | WFRD | Weatherford International plc | Stock-Energy | 3.72% | — | — | |
| 12 | HAL | Halliburton Co | Stock-Energy | 3.67% | — | — | |
| 13 | ✓ | Stock-Other | 3.55% | — | +36.36% | ||
| 14 | ✓ | Stock-Other | 3.47% | — | -3.81% | ||
| 15 | WBC1EUR | Wabco Holdings INC | Stock-Other | 3.19% | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 3.02% | — | +32.22% | |
| 17 | ✓ | Stock-Other | 3.00% | — | — | ||
| 18 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.93% | — | — | |
| 19 | WU | Western Union Co | Stock-Financials | 2.61% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.29% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | -0.11% | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 2.52% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 2.46% | -0.34% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | — | — | |
| 25 | BDC | Belden INC | Stock-Tech | 2.43% | — | +17.48% | |
| 26 | RHI | Robert Half INC | Stock-Industrials | 2.40% | -0.08% | — | |
| 27 | TEX | Terex CORP | Stock-Industrials | 2.13% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 2.10% | -0.55% | — | |
| 29 | HPE | Hewlett-Packard Company | Stock-Tech | 2.06% | — | +55.97% | |
| 30 | GNW | Genworth Financial INC | Stock-Financials | 1.99% | — | — | |
| 31 | NAV | Navistar International CORP | Stock-Other | 1.28% | — | +15.60% | |
| 32 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.79% | — | -47.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | +36.36% | Add | |
| 2 | GM | General Motors Co | +1% | +32.22% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | — | Unchanged |
| 4 | SCHW | Schwab (charles) CORP | +0.5% | — | Unchanged |
| 5 | ETRA | E*trade Financial CORP | +0.4% | — | Unchanged |
| 6 | BDC | Belden INC | +0.4% | +17.48% | Add |
| 7 | IR | Ingersoll-rand PLC | +0.2% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 12 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 13 | TEX | Terex CORP | +0.1% | — | Unchanged |
| 14 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 15 | WFRD | Weatherford International plc | -0.1% | — | Unchanged |
| 16 | WU | Western Union Co | -0.1% | — | Unchanged |
| 17 | WBC1EUR | Wabco Holdings INC | -0.1% | — | Unchanged |
| 18 | AXP | American Express Co | -0.2% | — | Unchanged |
| 19 | HAL | Halliburton Co | -0.2% | — | Unchanged |
| 20 | RHI | Robert Half INC | -0.2% | — | Unchanged |
| 21 | ✓ | -0.3% | -3.81% | Trim | |
| 22 | GILD | Gilead Sciences INC | -0.3% | -9.46% | Trim |
| 23 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 24 | NAV | Navistar International CORP | -0.3% | +15.60% | Add |
| 25 | SLCAUSD | US Silica Holdings INC | -0.4% | -47.84% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.5% | -9.20% | Trim |
| 27 | GNW | Genworth Financial INC | -0.5% | — | Unchanged |
| 28 | HCA | Hca Healthcare INC | -0.7% | — | Unchanged |
| 29 | HPE | Hewlett-Packard Company | -0.8% | +55.97% | Add |
| 30 | VALE | Vale S.A. | — | NEW | New buy |
| 31 | TGT | Target CORP | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 35 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 36 | GOOG | Alphabet A | — | EXIT | Sold out |