CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.36% | — | -6.38% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 3.00% | — | +3.22% | |
| 3 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.93% | — | -7.81% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | — | -15.28% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 2.50% | — | -2.82% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.49% | — | -4.55% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.39% | — | +72.60% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.34% | — | -6.57% | |
| 9 | BGS | B&g Foods INC | Stock-Other | 2.24% | — | -9.13% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.18% | — | -2.91% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.14% | — | +2.94% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.12% | — | +6.58% | |
| 13 | LAZ | Lazard, Inc. | Stock-Financials | 2.10% | — | +38.66% | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.08% | — | -0.36% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 2.03% | — | -0.65% | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | 1.98% | — | +0.87% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.96% | — | +4.56% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.94% | — | +0.16% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.93% | — | -21.00% | |
| 20 | MANH | Manhattan Associates INC | Stock-Tech | 1.91% | — | +1.89% | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.90% | — | +24.02% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.86% | — | +11.73% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.80% | — | +1.13% | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.79% | — | -9.47% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.77% | — | +0.85% | |
| 26 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.74% | — | -7.04% | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.74% | — | +18.19% | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.71% | — | +2.63% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 1.69% | — | +11.58% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.68% | — | -10.74% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 1.68% | — | -0.11% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.58% | — | +13.85% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 1.56% | — | +2.40% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.55% | — | -6.20% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | — | +3.75% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.52% | — | +1.29% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 1.50% | — | +3.87% | |
| 38 | OKE | Oneok INC | Stock-Energy | 1.45% | — | +59.47% | |
| 39 | LBEUR | L Brands INC | Stock-Other | 1.43% | — | +8.94% | |
| 40 | HP | Helmerich & Payne | Stock-Energy | 1.39% | — | +1.82% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 1.36% | — | -8.09% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.32% | — | +43.86% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | — | -22.89% | |
| 44 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.08% | — | -25.82% | |
| 45 | ✓ | Stock-Other | 1.07% | — | -26.51% | ||
| 46 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | — | +11.34% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | — | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.95% | — | +5.50% | |
| 49 | NGL | Ngl Energy Partners LP | Stock-Other | 0.91% | — | +32.41% | |
| 50 | DVA | Davita INC | Stock-Healthcare | 0.87% | — | +877.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +0.8% | +24.02% | Add |
| 2 | DVA | Davita INC | +0.8% | +877.88% | Add |
| 3 | LAZ | Lazard, Inc. | +0.7% | +38.66% | Add |
| 4 | WEP | Magellan Midstream Partners | +0.6% | +3.22% | Add |
| 5 | ISRG | Intuitive Surgical INC | +0.5% | +2.94% | Add |
| 6 | CELG | Celgene CORP | +0.5% | +18.19% | Add |
| 7 | TSN | Tyson Foods Inc-cl A | +0.5% | +2.63% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | -15.28% | Trim |
| 9 | CLX | Clorox Company | +0.4% | +11.58% | Add |
| 10 | BLKCHF | Blackrock INC | +0.4% | -0.65% | Trim |
| 11 | OKE | Oneok INC | +0.3% | +59.47% | Add |
| 12 | SO | Southern Co/the | +0.3% | +6.58% | Add |
| 13 | STZ | Constellation Brands Inc-a | +0.3% | +1.13% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.3% | +13.85% | Add |
| 15 | MS | Morgan Stanley | +0.3% | +11.73% | Add |
| 16 | LBEUR | L Brands INC | +0.3% | +8.94% | Add |
| 17 | BA | Boeing Co/the | +0.3% | +3.87% | Add |
| 18 | HP | Helmerich & Payne | +0.3% | +1.82% | Add |
| 19 | CRM | Salesforce INC | +0.3% | -6.57% | Trim |
| 20 | NFLX | Netflix INC | +0.3% | +11.34% | Add |
| 21 | MANH | Manhattan Associates INC | +0.3% | +1.89% | Add |
| 22 | GILD | Gilead Sciences INC | +0.3% | +4.56% | Add |
| 23 | WELL | Welltower INC | 0% | -8.09% | Trim |
| 24 | UNP | Union Pacific CORP | 0% | +3.75% | Add |
| 25 | CMI | Cummins INC | -0.1% | +5.50% | Add |
| 26 | TNHUSD | Terra Nitrogen Company LP | -0.1% | -7.04% | Trim |
| 27 | NKE | Nike INC -cl B | -0.2% | +72.60% | Add |
| 28 | BGS | B&g Foods INC | -0.2% | -9.13% | Trim |
| 29 | AAPL | Apple INC | -0.2% | -6.38% | Trim |
| 30 | WMB | Williams Cos INC | -0.2% | -0.50% | Trim |
| 31 | MO | Altria Group INC | -0.2% | -21.00% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -22.89% | Trim |
| 33 | BXUSD | Blackstone Group Lp/the | -0.2% | -9.47% | Trim |
| 34 | BKNG | Booking Hldgs INC | -0.2% | -25.82% | Trim |
| 35 | NGL | Ngl Energy Partners LP | -0.3% | +32.41% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.3% | -42.17% | Trim |
| 37 | ✓ | -0.3% | -40.33% | Trim | |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -43.59% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -47.70% | Trim |
| 40 | ✓ | -0.5% | -26.51% | Trim | |
| 41 | UAA | Under Armour Inc-class A | -0.7% | -7.81% | Trim |
| 42 | MSB | Mesabi Trust | -0.9% | -61.28% | Trim |
| 43 | UNH | Unitedhealth Group INC | -1% | -59.07% | Trim |
| 44 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 45 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 46 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Ferrari NV | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |