CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.03% | — | — | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.89% | — | -0.86% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 2.89% | — | -2.75% | |
| 4 | ✓ | Stock-Other | 2.58% | — | — | ||
| 5 | HP | Helmerich & Payne | Stock-Energy | 2.50% | — | -0.68% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.50% | — | -0.39% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.28% | — | +2.15% | |
| 8 | BGS | B&g Foods INC | Stock-Other | 2.12% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.11% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.05% | — | -4.65% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | — | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.92% | — | — | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.90% | — | -1.35% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.85% | — | — | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 1.83% | — | +0.20% | |
| 16 | MVO | Mv Oil Trust | Stock-Other | 1.81% | — | +1.42% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.80% | — | — | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.77% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | — | +4.54% | |
| 20 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.73% | — | +0.34% | |
| 21 | ✓ | Allergan INC | Stock-Other | 1.72% | — | -0.65% | |
| 22 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 1.67% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.67% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.66% | — | — | |
| 25 | MSB | Mesabi Trust | Stock-Other | 1.66% | — | -0.80% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.62% | — | +0.12% | |
| 27 | WELL | Welltower Inc. | Stock-Real Estate | 1.62% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.58% | — | +13.37% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.57% | — | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.53% | — | +0.14% | |
| 31 | GOOG | Alphabet A | Stock-Comm Services | 1.52% | — | — | |
| 32 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.50% | — | — | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.41% | — | +0.42% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 1.40% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | — | +0.83% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 1.36% | — | — | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.36% | — | -0.74% | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 1.34% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 1.33% | — | +1.46% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.31% | — | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | — | -0.45% | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.29% | — | +1.30% | |
| 43 | UNTEUR | Unit CORP | Stock-Other | 1.25% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | — | +5.72% | |
| 45 | ✓ | Aruba Networks INC | Stock-Other | 1.12% | — | +0.71% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.10% | — | +5.54% | |
| 47 | ✓ | Stock-Other | 1.08% | — | — | ||
| 48 | OKE | Oneok INC | Stock-Energy | 1.01% | — | +3.47% | |
| 49 | NGL | Ngl Energy Partners LP | Stock-Other | 1.00% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 2 | ✓ | Blackstone Inc. | — | EXIT | Sold out |
| 3 | ✓ | — | NEW | New buy | |
| 4 | ✓ | — | EXIT | Sold out | |
| 5 | ✓ | Mastercard Incorporated | — | EXIT | Sold out |
| 6 | ✓ | Michael Kors Hldgs LTD | — | EXIT | Sold out |
| 7 | BGS | B&g Foods INC | — | NEW | New buy |
| 8 | MA | Mastercard INC - A | — | NEW | New buy |
| 9 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 10 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 11 | ✓ | Altria Group, Inc. | — | EXIT | Sold out |
| 12 | ✓ | Freeport-McMoRan Inc. | — | EXIT | Sold out |
| 13 | MO | Altria Group INC | — | NEW | New buy |
| 14 | ORCL | Oracle CORP | — | NEW | New buy |
| 15 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 16 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 17 | ✓ | BlackRock, Inc. | — | EXIT | Sold out |
| 18 | ✓ | Oracle Corporation | — | EXIT | Sold out |
| 19 | ✓ | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 20 | SNH1EUR | Senior Housing Prop Trust | — | NEW | New buy |
| 21 | CRM | Salesforce INC | — | NEW | New buy |
| 22 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 23 | WELL | Welltower Inc. | — | NEW | New buy |
| 24 | ✓ | Salesforce, Inc. | — | EXIT | Sold out |
| 25 | ✓ | Senior Housing Prop Trust | — | EXIT | Sold out |
| 26 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 27 | ✓ | IDEXX Laboratories, Inc. | — | EXIT | Sold out |
| 28 | GOOG | Alphabet A | — | NEW | New buy |
| 29 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 30 | ✓ | Welltower | — | EXIT | Sold out |
| 31 | ✓ | T. Rowe Price Group, Inc. | — | EXIT | Sold out |
| 32 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 33 | ✓ | Intuitive Surgical, Inc. | — | EXIT | Sold out |
| 34 | VLO | Valero Energy CORP | — | NEW | New buy |
| 35 | ✓ | Alphabet INC Cl A | — | EXIT | Sold out |
| 36 | RF | Regions Financial CORP | — | NEW | New buy |
| 37 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 38 | ✓ | VSE Corporation | — | EXIT | Sold out |
| 39 | ✓ | Diageo plc | — | EXIT | Sold out |
| 40 | ✓ | Regions Financial Corporation | — | EXIT | Sold out |
| 41 | ✓ | Textainer Group Holdings Limit | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | NGL | Ngl Energy Partners LP | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 45 | ✓ | Ngl Energy Partners LP | — | EXIT | Sold out |
| 46 | ✓ | UnitedHealth Group Incorporated | — | EXIT | Sold out |
| 47 | ✓ | Mazor Robotics Ltd-spon Adr | — | NEW | New buy |
| 48 | ✓ | Mazor Robotics Ltd Sp ADS | — | EXIT | Sold out |
| 49 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | Sold out |
| 50 | GS | Goldman Sachs Group INC | — | NEW | New buy |