CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.31% | — | +13.99% | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.79% | — | -8.91% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 2.59% | — | -3.01% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.59% | — | -8.35% | |
| 5 | CERNCHF | Cerner CORP | Stock-Other | 2.01% | — | +0.31% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 1.90% | — | +1.04% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.90% | — | -5.72% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 1.86% | — | -5.76% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.80% | — | -9.32% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.78% | — | -3.04% | |
| 11 | BGS | B&g Foods INC | Stock-Other | 1.78% | — | -2.76% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.78% | — | -3.09% | |
| 13 | WELL | Welltower Inc. | Stock-Real Estate | 1.76% | — | -7.71% | |
| 14 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.69% | — | +3.44% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.68% | — | -3.48% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.68% | — | -2.40% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.60% | — | -1.77% | |
| 18 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.58% | — | -0.51% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.54% | — | -2.35% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.52% | — | -0.43% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 1.52% | — | +23.52% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | — | +4.82% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.50% | — | -0.54% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | -1.43% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.47% | — | -2.39% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | — | -0.62% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.44% | — | +8.99% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.43% | — | +0.21% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | — | -4.81% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | — | — | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 1.37% | — | +8.58% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 1.37% | — | +1.41% | |
| 33 | ✓ | Stock-Other | 1.34% | — | +11.55% | ||
| 34 | ✓ | Stock-Other | 1.34% | — | -5.90% | ||
| 35 | PAYC | Paycom Software INC | Stock-Tech | 1.28% | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.27% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 1.27% | — | -1.81% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.24% | — | +54.81% | |
| 39 | LAZ | Lazard, Inc. | Stock-Financials | 1.24% | — | — | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.23% | — | +1.11% | |
| 41 | HCRSQ | Hi-crush INC | Stock-Other | 1.21% | — | +27.00% | |
| 42 | NGL | Ngl Energy Partners LP | Stock-Other | 1.20% | — | +42.61% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 1.15% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.12% | — | +1420.52% | |
| 45 | MANH | Manhattan Associates INC | Stock-Tech | 1.12% | — | — | |
| 46 | MVO | Mv Oil Trust | Stock-Other | 1.11% | — | -5.32% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 1.11% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 1.09% | — | -14.06% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | +2.31% | |
| 50 | OKE | Oneok INC | Stock-Energy | 1.09% | — | +25.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.1% | +1420.52% | Add |
| 2 | CLX | Clorox Company | +0.9% | +874.42% | Add |
| 3 | WMB | Williams Cos INC | +0.5% | +146.62% | Add |
| 4 | AAPL | Apple INC | +0.4% | +13.99% | Add |
| 5 | TNHUSD | Terra Nitrogen Company LP | +0.4% | +3.44% | Add |
| 6 | HAL | Halliburton Co | +0.3% | +23.52% | Add |
| 7 | HCRSQ | Hi-crush INC | +0.3% | +27.00% | Add |
| 8 | NGL | Ngl Energy Partners LP | +0.2% | +42.61% | Add |
| 9 | VLO | Valero Energy CORP | +0.2% | -2.39% | Trim |
| 10 | PANW | Palo Alto Networks INC | +0.1% | +1.04% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +4.82% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +54.81% | Add |
| 13 | CMI | Cummins INC | +0.1% | +30.27% | Add |
| 14 | CMG | Chipotle Mexican Grill INC | +0.1% | +32.16% | Add |
| 15 | OKE | Oneok INC | +0.1% | +25.65% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | -1.43% | Trim |
| 17 | BKNG | Booking Hldgs INC | +0.1% | +17.62% | Add |
| 18 | CERNCHF | Cerner CORP | 0% | +0.31% | Add |
| 19 | GILD | Gilead Sciences INC | 0% | +8.99% | Add |
| 20 | CRM | Salesforce INC | 0% | -3.48% | Trim |
| 21 | UAA | Under Armour Inc-class A | -0.1% | -8.91% | Trim |
| 22 | WYNN | Wynn Resorts LTD | -0.4% | +1.11% | Add |
| 23 | SO | Southern Co/the | -0.4% | -0.54% | Trim |
| 24 | MSB | Mesabi Trust | -0.4% | +3.05% | Add |
| 25 | UNP | Union Pacific CORP | -0.4% | -1.77% | Trim |
| 26 | ✓ | -0.5% | -5.90% | Trim | |
| 27 | CAT | Caterpillar INC | -0.5% | -14.06% | Trim |
| 28 | WEP | Magellan Midstream Partners | -0.6% | -3.01% | Trim |
| 29 | ✓ | Aruba Networks INC | -0.7% | -79.79% | Trim |
| 30 | KMI | Kinder Morgan INC | -1.5% | -93.16% | Trim |
| 31 | SNH1EUR | Senior Housing Prop Trust | -1.6% | -91.14% | Trim |
| 32 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 33 | PAYC | Paycom Software INC | — | NEW | New buy |
| 34 | FDX | Fedex CORP | — | NEW | New buy |
| 35 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 36 | SPG | Simon Property Group INC | — | NEW | New buy |
| 37 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 38 | AEP | American Electric Power | — | NEW | New buy |
| 39 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 40 | CELG | Celgene CORP | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | LBEUR | L Brands INC | — | NEW | New buy |
| 43 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 44 | ✓ | Williams Partners LP | — | NEW | New buy |
| 45 | ✓ | Williams Partners | — | EXIT | Sold out |
| 46 | ✓ | Mazor Robotics Ltd-spon Adr | — | EXIT | Sold out |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 48 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 49 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 50 | C | Citigroup INC | — | EXIT | Sold out |