CIK: 0001516450
Total reported value
$1.1B
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -55.35% | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -81.43% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | — | — | -62.50% | |
| 4 | PFG | Principal Financial Group | Stock-Financials | — | — | -85.89% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | — | — | -12.99% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -48.08% | |
| 7 | ✓ | Solazyme INC | Stock-Other | — | — | — | |
| 8 | EVTC | Evertec INC | Stock-Other | — | — | -80.88% | |
| 9 | WFRD | Weatherford International plc | Stock-Energy | — | — | -57.34% | |
| 10 | UBS | UBS Group AG | Stock-Financials | — | — | -39.15% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -87.40% | |
| 12 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | -75.12% | |
| 13 | AXP | American Express Company | Stock-Financials | — | — | -51.72% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -57.43% | |
| 15 | OTEX | Open Text CORP | Stock-Other | — | — | -80.18% | |
| 16 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +0.06% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -79.04% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -71.08% | |
| 21 | C | Citigroup INC | Stock-Financials | — | — | -73.37% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -18.04% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | — | — | -67.39% | |
| 24 | GL | Globe Life Inc. | Stock-Financials | — | — | — | |
| 25 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | -46.15% | |
| 26 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | +0.47% | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -84.33% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 29 | RYN | Rayonier INC | Stock-Real Estate | — | — | -74.06% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -96.01% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 32 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -70.00% | |
| 33 | HAL | Halliburton Co | Stock-Energy | — | — | -88.26% | |
| 34 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -88.56% | |
| 35 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 36 | STT | State Street CORP | Stock-Financials | — | — | -37.50% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | — | — | -92.79% | |
| 38 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | -89.67% | |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -25.00% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 41 | CRH | CRH plc | Stock-Materials | — | — | -27.12% | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | -96.22% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -62.69% | |
| 44 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | — | — | -78.53% | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -36.16% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | — | — | -84.87% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -98.00% | |
| 49 | ✓ | Tesoro CORP | Stock-Other | — | — | -71.43% | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — |