CIK: 0001468686
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 4.41% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -2.93% | EXIT | |
| 3 | CME | Cme Group INC | Stock-Financials | 3.43% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | — | — | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 3.01% | — | — | |
| 6 | PCAR | Paccar INC | Stock-Industrials | 2.95% | — | — | |
| 7 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 2.94% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.80% | — | — | |
| 10 | COP | Conocophillips | Stock-Energy | 2.73% | -9.23% | EXIT | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.69% | — | — | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 2.68% | — | — | |
| 13 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.64% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.60% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.56% | — | — | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 2.50% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.31% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | — | — | |
| 19 | ✓ | Stock-Other | 2.22% | — | — | ||
| 20 | GM | General Motors Co | Stock-Consumer Disc | 2.18% | — | — | |
| 21 | ✓ | Stock-Other | 1.93% | — | — | ||
| 22 | TRIP | Tripadvisor INC | Stock-Other | 1.78% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.74% | — | — | |
| 24 | VAL | Valaris Limited | Stock-Energy | 1.59% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.58% | — | — | |
| 26 | SDRL | Seadrill Limited | Stock-Other | 1.57% | — | — | |
| 27 | ✓ | Stock-Other | 1.55% | — | — | ||
| 28 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.54% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.51% | — | — | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 1.45% | — | — | |
| 31 | ✓ | Apache CORP | Stock-Other | 1.43% | — | — | |
| 32 | SU | Suncor Energy INC | Stock-Energy | 1.41% | — | — | |
| 33 | ✓ | Rowan Companies PLC | Stock-Other | 1.39% | -3.86% | EXIT | |
| 34 | OC | Owens Corning | Stock-Industrials | 1.33% | — | — | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.31% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 1.30% | — | — | |
| 37 | CXOEUR | Concho Resources INC | Stock-Other | 1.21% | — | — | |
| 38 | TDC | Teradata CORP | Stock-Tech | 1.19% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 1.19% | — | — | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 1.19% | — | — | |
| 41 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.15% | — | — | |
| 42 | URI | United Rentals INC | Stock-Industrials | 1.14% | — | — | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | 1.07% | — | EXIT | |
| 44 | ✓ | Trulia INC | Stock-Other | 1.00% | — | — | |
| 45 | ✓ | Stock-Other | 0.96% | — | — | ||
| 46 | ✓ | Stock-Other | 0.95% | — | — | ||
| 47 | ✓ | Mercedes-Benz Group AG | Stock-Other | 0.95% | — | — | |
| 48 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.91% | — | — | |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.89% | — | — | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.84% | — | — |