CIK: 0001313473
Total reported value
$456.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 5.10% | +0.60% | — | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 4.13% | — | +17.39% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.60% | -1.33% | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.40% | -0.66% | +25.00% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 3.38% | -0.40% | +41.61% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.09% | -0.21% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.00% | -1.04% | — | |
| 8 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 2.96% | — | — | |
| 9 | COP | Conocophillips | Stock-Energy | 2.89% | -0.31% | +24.00% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 2.84% | — | +18.02% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.66% | — | +13.64% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | — | -11.33% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 2.53% | -0.05% | — | |
| 14 | ✓ | Proshares | Stock-Other | 2.52% | — | +100.00% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.48% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.38% | — | +3.70% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.21% | — | -17.65% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.10% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.02% | -0.07% | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.97% | -1.48% | +19.41% | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.95% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.93% | +0.18% | +59.37% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.76% | -1.05% | +26.92% | |
| 24 | ✓ | Stock-Other | 1.76% | — | — | ||
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.53% | — | +42.86% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.23% | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.33% | — | — | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | 1.33% | — | +100.57% | |
| 29 | ✓ | Stock-Other | 1.29% | — | +33.32% | ||
| 30 | PSX | Phillips 66 | Stock-Energy | 1.20% | -0.09% | — | |
| 31 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.18% | — | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | 1.03% | — | -21.43% | |
| 33 | BCRUSD | Cr Bard INC | Stock-Other | 0.99% | — | — | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | 0.99% | — | — | |
| 35 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.97% | — | — | |
| 36 | ✓ | Encana CORP | Stock-Other | 0.95% | — | — | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.94% | +0.16% | — | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.91% | — | — | |
| 39 | SCSC | Scansource INC | Stock-Other | 0.90% | — | — | |
| 40 | ✓ | Mcdermott Intl INC | Stock-Other | 0.83% | — | +17.54% | |
| 41 | GWRE | Guidewire Software INC | Stock-Tech | 0.78% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.76% | — | +40.00% | |
| 43 | ✓ | Stock-Other | 0.73% | — | +195.43% | ||
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.72% | +0.19% | — | |
| 45 | ✓ | Scana CORP New | Stock-Other | 0.70% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | — | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.63% | — | +7.69% | |
| 48 | NUANEUR | Nuance Communications INC | Stock-Other | 0.62% | — | +38.89% | |
| 49 | TRMB | Trimble INC | Stock-Tech | 0.59% | — | — | |
| 50 | ✓ | Orbital Sciences CORP Com | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +1% | +41.61% | Add |
| 2 | ✓ | Proshares | +0.8% | +100.00% | Add |
| 3 | FCX | Freeport-mcmoran INC | +0.6% | +59.37% | Add |
| 4 | WMB | Williams Cos INC | +0.5% | +13.64% | Add |
| 5 | ✓ | +0.4% | +195.43% | Add | |
| 6 | UTXZ | United Tech CORP | +0.3% | +17.39% | Add |
| 7 | SLB | Slb LTD | +0.3% | +3.70% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +25.00% | Add |
| 9 | RIG | Transocean Ltd. | +0.3% | +100.57% | Add |
| 10 | RTN1USD | Raytheon Company | +0.2% | +18.02% | Add |
| 11 | BHP | Bhp Group Ltd-spon Adr | +0.2% | — | Unchanged |
| 12 | COP | Conocophillips | +0.2% | +24.00% | Add |
| 13 | NUANEUR | Nuance Communications INC | +0.2% | +38.89% | Add |
| 14 | HRSEUR | L3harris Technologies INC | +0.1% | — | Unchanged |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +26.92% | Add |
| 16 | FLR | Fluor CORP | +0.1% | — | Unchanged |
| 17 | ✓ | Orbital Sciences CORP Com | +0.1% | — | Unchanged |
| 18 | ABX | Barrick Gold CORP | +0.1% | +7.69% | Add |
| 19 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 20 | AMD | Advanced Micro Devices | +0.1% | +23.43% | Add |
| 21 | ENS 3.375 06-01-38 | Enersys | 0% | — | Unchanged |
| 22 | AIR | Aar CORP | 0% | — | Unchanged |
| 23 | GWRE | Guidewire Software INC | 0% | — | Unchanged |
| 24 | TRMB | Trimble INC | 0% | — | Unchanged |
| 25 | GD | General Dynamics CORP | 0% | +100.00% | Add |
| 26 | BW | Babcock & Wilcox Enterprises, Inc. | 0% | — | Unchanged |
| 27 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 28 | ✓ | 0% | +33.32% | Add | |
| 29 | GPN | Global Payments INC | 0% | — | Unchanged |
| 30 | D | Dominion Energy INC | 0% | — | Unchanged |
| 31 | SCSC | Scansource INC | 0% | — | Unchanged |
| 32 | ✓ | Mcdermott Intl INC | — | +17.54% | Add |
| 33 | BCRUSD | Cr Bard INC | 0% | — | Unchanged |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 35 | PFE | Pfizer INC | -0.1% | +19.41% | Add |
| 36 | CPB | THE Campbell's Company | -0.1% | — | Unchanged |
| 37 | MRK | Merck & Co. INC. | -0.1% | -17.65% | Trim |
| 38 | NEM | Newmont CORP | -0.1% | -21.43% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 40 | BAX | Baxter International INC | -0.2% | +42.86% | Add |
| 41 | TMO | Thermo Fisher Scientific INC | -0.2% | -39.11% | Trim |
| 42 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 43 | XRX | Xerox Holdings Corporation | -0.3% | -82.10% | Trim |
| 44 | PDM | Piedmont Realty Trust, Inc. | -0.3% | — | Unchanged |
| 45 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 46 | MSFT | Microsoft CORP | -0.5% | -11.33% | Trim |
| 47 | IBM | Intl Business Machines CORP | -0.5% | — | Unchanged |
| 48 | 9990302D | Apache CORP | -0.7% | -33.33% | Trim |
| 49 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |
| 50 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |