CIK: 0001468686
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | 8.08% | — | -5.13% | |
| 2 | JCI | Johnson Controls Internation | Stock-Other | 7.10% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.53% | — | — | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 6.42% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.11% | -2.71% | EXIT | |
| 6 | CSX | Csx CORP | Stock-Industrials | 5.07% | — | — | |
| 7 | HES | Hess CORP | Stock-Other | 4.65% | — | — | |
| 8 | MRO* | Marathon Oil CORP | Stock-Other | 4.58% | — | EXIT | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | 4.39% | -2.77% | EXIT | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 4.21% | -1.24% | EXIT | |
| 11 | URI | United Rentals INC | Stock-Industrials | 3.78% | — | -39.81% | |
| 12 | ✓ | Anadarko Pete CORP Com | Stock-Other | 3.77% | — | — | |
| 13 | ✓ | Rowan Companies PLC | Stock-Other | 3.73% | -3.86% | EXIT | |
| 14 | ✓ | Autodesk INC Com | Stock-Other | 3.73% | — | -48.58% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.61% | -7.78% | EXIT | |
| 16 | NBL2EUR | Noble Energy INC | Stock-Other | 3.39% | -2.87% | EXIT | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 3.37% | — | — | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 3.23% | — | — | |
| 19 | KMT | Kennametal INC | Stock-Other | 2.46% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | — | — | |
| 21 | ✓ | Apache CORP | Stock-Other | 2.30% | — | — | |
| 22 | ✓ | Atwood Oceanics INC Com | Stock-Other | 2.15% | — | — | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 1.74% | — | -70.68% | |
| 24 | OII | Oceaneering Intl INC | Stock-Energy | 1.60% | — | — | |
| 25 | ✓ | Genel Energy PLC | Stock-Other | 1.29% | — | — | |
| 26 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.68% | -0.35% | EXIT | |
| 27 | ✓ | Penn Virginia CORP | Stock-Other | 0.64% | -0.02% | EXIT | |
| 28 | ✓ | Swift Transn Co | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +3.5% | +157.47% | Add |
| 2 | ✓ | Time Warner Cable INC | +1.1% | +15.49% | Add |
| 3 | SWK | Stanley Black & Decker INC | +1.1% | -5.13% | Trim |
| 4 | HES | Hess CORP | +0.6% | — | Unchanged |
| 5 | MRO* | Marathon Oil CORP | +0.6% | — | Unchanged |
| 6 | ✓ | Anadarko Pete CORP Com | +0.4% | — | Unchanged |
| 7 | ✓ | Cobalt Intl Energy INC | +0.3% | +100.00% | Add |
| 8 | ✓ | Penn Virginia CORP | +0.3% | +100.00% | Add |
| 9 | ✓ | Apache CORP | +0.2% | — | Unchanged |
| 10 | NBL2EUR | Noble Energy INC | +0.2% | — | Unchanged |
| 11 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Atwood Oceanics INC Com | 0% | — | Unchanged |
| 13 | ✓ | Rowan Companies PLC | -0.2% | — | Unchanged |
| 14 | URI | United Rentals INC | -1.1% | -39.81% | Trim |
| 15 | ✓ | Autodesk INC Com | -2.5% | -48.58% | Trim |
| 16 | CF | Cf Industries Holdings INC | -2.6% | -54.35% | Trim |
| 17 | CP | Canadian Pacific Kansa F | -3.1% | -60.61% | Trim |
| 18 | AAL | American Airlines Group INC | -4.4% | -70.68% | Trim |
| 19 | GM | General Motors Co | — | EXIT | Sold out |
| 20 | ✓ | Tyco International LTD (nys) | — | EXIT | Sold out |
| 21 | JCI | Johnson Controls Internation | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 24 | CVX | Chevron CORP | — | EXIT | Sold out |
| 25 | CSX | Csx CORP | — | NEW | New buy |
| 26 | GOOG | Alphabet A | — | EXIT | Sold out |
| 27 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 28 | SU | Suncor Energy INC | — | NEW | New buy |
| 29 | KMT | Kennametal INC | — | NEW | New buy |
| 30 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 31 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 32 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |
| 33 | ✓ | Genel Energy PLC | — | NEW | New buy |
| 34 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 35 | ✓ | Swift Transn Co | — | NEW | New buy |