CIK: 0001326537
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 5.04% | — | — | |
| 2 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 4.70% | -14.64% | EXIT | |
| 3 | AXP | American Express Company | Stock-Financials | 4.17% | -0.95% | EXIT | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.16% | — | — | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | 4.03% | -2.76% | EXIT | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.79% | — | — | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 3.63% | — | — | |
| 8 | ✓ | Tessera Technologies INC Com | Stock-Other | 3.16% | — | — | |
| 9 | NTAP | Netapp INC | Stock-Tech | 3.06% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.05% | — | — | |
| 11 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 2.92% | — | — | |
| 12 | ✓ | Stock-Other | 2.84% | — | — | ||
| 13 | GOOG | Alphabet A | Stock-Comm Services | 2.83% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.77% | -3.73% | EXIT | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.67% | -3.07% | EXIT | |
| 16 | ✓ | Tivo INC | Stock-Other | 2.43% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.16% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -6.41% | EXIT | |
| 19 | ✓ | Tumi Hldgs INC | Stock-Other | 1.85% | — | — | |
| 20 | CHSP | Chesapeake Lodging Trust | Stock-Other | 1.78% | — | — | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.72% | — | — | |
| 22 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 1.71% | — | — | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.61% | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.50% | — | — | |
| 25 | ✓ | Lender Processing Svcs INC Com | Stock-Other | 1.49% | — | — | |
| 26 | LAB | Standard BioTools Inc. | Stock-Other | 1.42% | — | — | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 1.38% | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | — | — | |
| 29 | ACTG | Acacia Research CORP | Stock-Other | 1.23% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.21% | — | — | |
| 31 | TFSL | Tfs Financial CORP | Stock-Other | 0.95% | — | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.85% | — | — | |
| 33 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | Stock-Healthcare | 0.81% | — | — | |
| 34 | FSLR | First Solar INC | Stock-Tech | 0.80% | — | — | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 0.79% | — | — | |
| 36 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.79% | -2.90% | EXIT | |
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.74% | -4.52% | EXIT | |
| 38 | VRSN | Verisign INC | Stock-Tech | 0.74% | — | — | |
| 39 | CFFN | Capitol Federal Financial In | Stock-Other | 0.64% | — | — | |
| 40 | ERA1USD | Era Group INC | Stock-Other | 0.62% | -0.54% | EXIT | |
| 41 | VTY | Verint Systems INC | Stock-Other | 0.62% | — | — | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 43 | TXT | Textron INC | Stock-Industrials | 0.61% | — | — | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.60% | — | — | |
| 45 | SLM | Slm CORP | Stock-Financials | 0.57% | — | — | |
| 46 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.55% | — | — | |
| 47 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.55% | — | — | |
| 48 | JCPCHF | Old Copper Co INC | Stock-Other | 0.54% | — | — | |
| 49 | ✓ | Penford Corp | Stock-Other | 0.51% | — | — | |
| 50 | ✓ | American Residential Properties INC | Stock-Other | 0.50% | — | — |