CIK: 0001468686
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 11.48% | — | +150.00% | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 8.65% | -7.78% | EXIT | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 5.78% | — | +57.02% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.61% | — | +57.08% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 5.55% | — | — | |
| 6 | URI | United Rentals INC | Stock-Industrials | 5.06% | — | +35.59% | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 4.95% | -2.77% | EXIT | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 4.80% | — | +32.66% | |
| 9 | ✓ | Autodesk INC Com | Stock-Other | 4.77% | — | +62.79% | |
| 10 | ✓ | Te Connectivity LTD (nys) | Stock-Other | 4.00% | — | — | |
| 11 | ✓ | Rowan Companies PLC | Stock-Other | 3.88% | -3.86% | EXIT | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 3.37% | — | EXIT | |
| 13 | HES | Hess CORP | Stock-Other | 3.20% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 3.16% | — | -20.74% | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 2.86% | — | — | |
| 16 | ✓ | Time Warner Cable INC | Stock-Other | 2.69% | -1.24% | EXIT | |
| 17 | OC | Owens Corning | Stock-Industrials | 2.62% | — | -11.29% | |
| 18 | ✓ | Anadarko Pete CORP Com | Stock-Other | 2.46% | — | — | |
| 19 | ✓ | Stock-Other | 2.02% | — | — | ||
| 20 | ✓ | Atwood Oceanics INC Com | Stock-Other | 1.94% | — | — | |
| 21 | ✓ | Apache CORP | Stock-Other | 1.60% | — | — | |
| 22 | GBX | Greenbrier Companies INC | Stock-Other | 1.57% | — | — | |
| 23 | NBL2EUR | Noble Energy INC | Stock-Other | 1.37% | -2.87% | EXIT | |
| 24 | SDRL | Seadrill Limited | Stock-Other | 1.29% | — | -20.83% | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 1.24% | — | +308.43% | |
| 26 | ✓ | Stock-Other | 0.90% | — | +194.07% | ||
| 27 | ACN | Accenture plc | Stock-Tech | 0.82% | — | +196.20% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | +173.06% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | +101.76% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | — | +93.08% | |
| 31 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.35% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +5.6% | +150.00% | Add |
| 2 | CP | Canadian Pacific Kansa F | +3.8% | +121.48% | Add |
| 3 | URI | United Rentals INC | +1.3% | +35.59% | Add |
| 4 | CCK | Crown Holdings INC | +1.3% | +57.08% | Add |
| 5 | ✓ | Autodesk INC Com | +1.1% | +62.79% | Add |
| 6 | GOOG | Alphabet A | +0.9% | +308.43% | Add |
| 7 | ✓ | +0.6% | +194.07% | Add | |
| 8 | ACN | Accenture plc | +0.5% | +196.20% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.4% | +173.06% | Add |
| 10 | GM | General Motors Co | +0.4% | +57.02% | Add |
| 11 | SWK | Stanley Black & Decker INC | +0.4% | +32.66% | Add |
| 12 | ORCL | Oracle CORP | +0.3% | +101.76% | Add |
| 13 | QCOM | Qualcomm INC | +0.2% | +93.08% | Add |
| 14 | ✓ | Cobalt Intl Energy INC | 0% | — | Unchanged |
| 15 | ✓ | Anadarko Pete CORP Com | -0.4% | — | Unchanged |
| 16 | ✓ | -0.4% | — | Unchanged | |
| 17 | ✓ | Apache CORP | -0.4% | — | Unchanged |
| 18 | ✓ | Atwood Oceanics INC Com | -0.6% | — | Unchanged |
| 19 | HES | Hess CORP | -0.7% | — | Unchanged |
| 20 | MRO* | Marathon Oil CORP | -0.7% | — | Unchanged |
| 21 | OC | Owens Corning | -0.8% | -11.29% | Trim |
| 22 | SDRL | Seadrill Limited | -1% | -20.83% | Trim |
| 23 | ✓ | Rowan Companies PLC | -1.1% | — | Unchanged |
| 24 | CAT | Caterpillar INC | -1.3% | -20.74% | Trim |
| 25 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 26 | AAL | American Airlines Group INC | — | NEW | New buy |
| 27 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 28 | ✓ | Te Connectivity LTD (nys) | — | NEW | New buy |
| 29 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 30 | MAS | Masco CORP | — | EXIT | Sold out |
| 31 | PCAR | Paccar INC | — | NEW | New buy |
| 32 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 33 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 36 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 37 | VAL | Valaris Limited | — | EXIT | Sold out |
| 38 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 39 | EQT | Eqt CORP | — | EXIT | Sold out |
| 40 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 41 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |