CIK: 0001418948
Total reported value
$71.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.20% | -0.38% | -7.54% | |
| 2 | T | At&t INC | Stock-Comm Services | 3.21% | +0.94% | -5.19% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.77% | +0.12% | -11.58% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.63% | +0.02% | +14.30% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.60% | — | -30.30% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.29% | -0.20% | -1.34% | |
| 7 | CELG | Celgene CORP | Stock-Other | 2.24% | +0.93% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.35% | +12.20% | |
| 9 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.17% | -0.17% | +1.55% | |
| 10 | ✓ | Stock-Other | 2.11% | — | — | ||
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.08% | — | +2.83% | |
| 12 | TFX | Teleflex INC | Stock-Healthcare | 1.98% | — | — | |
| 13 | ENS | Enersys | Stock-Industrials | 1.89% | — | +1340.00% | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | 1.83% | -0.04% | -1.38% | |
| 15 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.73% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.72% | — | -9.78% | |
| 17 | DLX | Deluxe CORP | Stock-Other | 1.68% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 1.66% | +0.56% | -11.45% | |
| 19 | MAS | Masco CORP | Stock-Industrials | 1.66% | — | — | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 1.63% | — | — | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 1.58% | +0.46% | -1.88% | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.55% | -1.58% | +132.57% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | -2.48% | — | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.52% | — | -7.10% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.48% | — | -3.54% | |
| 26 | OSK | Oshkosh CORP | Stock-Industrials | 1.46% | +0.06% | +119.90% | |
| 27 | FCN | Fti Consulting INC | Stock-Industrials | 1.42% | -1.06% | — | |
| 28 | ACM | Aecom | Stock-Industrials | 1.42% | — | — | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 1.41% | +0.09% | — | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.39% | +0.43% | -0.65% | |
| 31 | 9990302D | Apache CORP | Stock-Other | 1.39% | — | +186.44% | |
| 32 | CALY | Callaway Golf Company | Stock-Other | 1.38% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.36% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | — | — | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.35% | +1.30% | NEW | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | +0.09% | — | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.34% | — | +138.70% | |
| 38 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.25% | +0.54% | NEW | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | +0.27% | — | |
| 40 | TRMB | Trimble INC | Stock-Tech | 1.20% | — | -21.26% | |
| 41 | LFUS | Littelfuse INC | Stock-Tech | 1.15% | -0.17% | — | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.14% | — | -44.51% | |
| 43 | PLOW | Douglas Dynamics INC | Stock-Other | 1.11% | +0.65% | -2.46% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.10% | +0.78% | -6.68% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.09% | -1.83% | EXIT | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | — | |
| 47 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.94% | +0.22% | -23.22% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.94% | +0.47% | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.87% | +0.06% | — | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.87% | — | -13.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENS | Enersys | +1.8% | +1340.00% | Add |
| 2 | 9990302D | Apache CORP | +1% | +186.44% | Add |
| 3 | GSK | GSK plc ADRhedged | +0.9% | +132.57% | Add |
| 4 | OSK | Oshkosh CORP | +0.9% | +119.90% | Add |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.8% | +138.70% | Add |
| 6 | ✓ | Tesoro CORP | +0.6% | +5300.00% | Add |
| 7 | PFE | Pfizer INC | +0.3% | -1.34% | Trim |
| 8 | NEM | Newmont CORP | +0.2% | -13.45% | Trim |
| 9 | CASY | Casey's General Stores INC | +0.2% | — | Unchanged |
| 10 | BSX | Boston Scientific CORP | +0.1% | -7.10% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 12 | T | At&t INC | 0% | -5.19% | Trim |
| 13 | XOM | Exxon Mobil CORP | 0% | -7.54% | Trim |
| 14 | SAH | Sonic Automotive, Inc. | -0.2% | — | Unchanged |
| 15 | LUV | Southwest Airlines Co | -0.3% | — | Unchanged |
| 16 | AXP | American Express Co | -0.3% | -11.45% | Trim |
| 17 | VIAB | Viacom Inc-class B | -0.3% | -79.88% | Trim |
| 18 | PYPL | Paypal Holdings INC | -0.4% | -9.78% | Trim |
| 19 | TRMB | Trimble INC | -0.4% | -21.26% | Trim |
| 20 | AFL | Aflac INC | -0.5% | -98.04% | Trim |
| 21 | TACOEUR | Del Taco Restaurants INC | -0.5% | -23.22% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.7% | -79.40% | Trim |
| 23 | ARMK | Aramark | -1% | -50.96% | Trim |
| 24 | HCA | Hca Healthcare INC | -1% | -44.51% | Trim |
| 25 | USB | US Bancorp | -1.1% | -86.75% | Trim |
| 26 | MET | Metlife INC | -1.3% | -89.30% | Trim |
| 27 | KSS | Kohls CORP | -1.8% | -99.61% | Trim |
| 28 | ✓ | -1.9% | -98.73% | Trim | |
| 29 | ✓ | — | NEW | New buy | |
| 30 | TFX | Teleflex INC | — | NEW | New buy |
| 31 | ✓ | Bp P.l.c. | — | EXIT | Sold out |
| 32 | M | Macy's INC | — | EXIT | Sold out |
| 33 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 34 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 35 | FCN | Fti Consulting INC | — | NEW | New buy |
| 36 | ACM | Aecom | — | NEW | New buy |
| 37 | CVA1EUR | Covanta Holding CORP | — | NEW | New buy |
| 38 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 39 | RHI | Robert Half INC | — | EXIT | Sold out |
| 40 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 41 | EXP | Eagle Materials INC | — | NEW | New buy |
| 42 | ✓ | Beacon Roofing Supply INC | — | NEW | New buy |
| 43 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 44 | WFC 8 PERP J | Wells Fargo & Company | — | NEW | New buy |
| 45 | DFS 6.5 PERP B | Discover Financial Svs | — | NEW | New buy |
| 46 | HCCIUSD | Heritage-crystal Clean INC | — | NEW | New buy |
| 47 | ALLY V0 02-15-40 2 | Gmac Capital Trust I | — | NEW | New buy |
| 48 | AIG | American International Group | — | EXIT | Sold out |
| 49 | ✓ | American Intl Group INC | — | NEW | New buy |
| 50 | COR | Cencora INC | — | EXIT | Sold out |