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 | 5.00% | +0.60% | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 3.65% | -0.40% | — | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.51% | — | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.48% | -0.66% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.38% | -1.33% | — | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 3.18% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.13% | -1.04% | — | |
| 8 | COP | Conocophillips | Stock-Energy | 3.03% | -0.31% | -19.35% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | — | -13.04% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 2.93% | — | — | |
| 11 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 2.88% | — | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 2.71% | -0.05% | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 2.64% | — | -22.76% | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 2.63% | — | +117.33% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.61% | -0.21% | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.57% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.52% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.14% | -0.07% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.07% | — | — | |
| 20 | ✓ | Stock-Other | 1.93% | — | — | ||
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | — | +22.73% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.70% | -1.05% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.23% | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.61% | -0.09% | — | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.59% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.56% | -1.48% | — | |
| 27 | ✓ | Stock-Other | 1.41% | — | -20.88% | ||
| 28 | ✓ | Encana CORP | Stock-Other | 1.24% | — | -23.27% | |
| 29 | BCRUSD | Cr Bard INC | Stock-Other | 1.18% | — | — | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.17% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.08% | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.08% | — | -26.82% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.04% | +0.18% | -61.54% | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | 0.96% | — | — | |
| 35 | NUANEUR | Nuance Communications INC | Stock-Other | 0.95% | — | -33.92% | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.89% | — | — | |
| 37 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.84% | — | — | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | — | — | |
| 39 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.80% | — | — | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.77% | — | +520.00% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | -1.31% | — | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.76% | +0.19% | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | — | — | |
| 44 | ✓ | Orbital Sciences CORP Com | Stock-Other | 0.74% | — | — | |
| 45 | ✓ | Scana CORP New | Stock-Other | 0.72% | — | — | |
| 46 | SCSC | Scansource INC | Stock-Other | 0.72% | — | — | |
| 47 | 9990302D | Apache CORP | Stock-Other | 0.70% | — | — | |
| 48 | ✓ | Stock-Other | 0.69% | — | -50.00% | ||
| 49 | FLR | Fluor CORP | Stock-Industrials | 0.68% | +0.16% | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.66% | — | -57.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +1% | +117.33% | Add |
| 2 | CP | Canadian Pacific Kansa F | +0.7% | — | Unchanged |
| 3 | GRMN | Garmin Ltd. | +0.6% | +520.00% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.6% | — | Unchanged |
| 5 | IBM | Intl Business Machines CORP | +0.4% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.4% | -13.04% | Trim |
| 7 | RTN1USD | Raytheon Company | +0.4% | — | Unchanged |
| 8 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 9 | ✓ | +0.2% | -20.88% | Trim | |
| 10 | HOSEUR | Hornbeck Offshore Services | +0.2% | +200.00% | Add |
| 11 | ✓ | -0.1% | — | Unchanged | |
| 12 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 13 | CVE | Cenovus Energy INC | -0.1% | — | Unchanged |
| 14 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 15 | UTXZ | United Tech CORP | -0.2% | — | Unchanged |
| 16 | PDM | Piedmont Realty Trust, Inc. | -0.2% | — | Unchanged |
| 17 | NUANEUR | Nuance Communications INC | -0.2% | -33.92% | Trim |
| 18 | ✓ | Mcdermott Intl INC | -0.2% | — | Unchanged |
| 19 | COP | Conocophillips | -0.2% | -19.35% | Trim |
| 20 | WMB | Williams Cos INC | -0.2% | -22.76% | Trim |
| 21 | ✓ | Exco Resources INC | -0.3% | -22.73% | Trim |
| 22 | SLB | Slb LTD | -0.3% | — | Unchanged |
| 23 | WPXUSD | Wpx Energy INC | -0.3% | -50.47% | Trim |
| 24 | INTC | Intel CORP | -0.3% | -57.14% | Trim |
| 25 | FCX | Freeport-mcmoran INC | -1% | -61.54% | Trim |
| 26 | ✓ | Bp P.l.c. | — | EXIT | Sold out |
| 27 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 28 | ✓ | Anadarko Pete CORP Com | — | EXIT | Sold out |
| 29 | ✓ | Bhp Billiton LTD | — | EXIT | Sold out |
| 30 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 31 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 32 | BAX | Baxter International Inc. | — | EXIT | Sold out |
| 33 | BAX | Baxter International INC | — | NEW | New buy |
| 34 | ✓ | Apache CORP | — | EXIT | Sold out |
| 35 | ✓ | Bard Cr INC | — | EXIT | Sold out |
| 36 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 37 | BDX | Becton, Dickinson and Company | — | EXIT | Sold out |
| 38 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 39 | 9990302D | Apache CORP | — | NEW | New buy |
| 40 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 41 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 42 | ✓ | Advanced Micro Devices | — | EXIT | Sold out |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | NUAN 2.75 08-15-27 | Nuance Communications | — | EXIT | Sold out |
| 45 | GLW | Corning INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | AIR | Aar CORP | — | NEW | New buy |
| 48 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 49 | ✓ | Agl Res INC | — | NEW | New buy |
| 50 | ✓ | Aar CORP. | — | EXIT | Sold out |