CIK: 0001308523
Total reported value
$82.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | Stock-Materials | 2.79% | — | -14.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.79% | — | -7.95% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | — | -9.99% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 2.14% | — | -7.20% | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.98% | -0.04% | -9.30% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | — | -14.54% | |
| 7 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.91% | — | -10.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | -10.94% | |
| 9 | HPQ | Hp INC | Stock-Tech | 1.82% | — | -12.13% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 1.82% | -0.01% | -11.90% | |
| 11 | TIFEUR | Tiffany & Co | Stock-Other | 1.77% | -0.13% | +1.83% | |
| 12 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.74% | -0.62% | EXIT | |
| 13 | HWC | Hancock Whitney CORP | Stock-Financials | 1.68% | -0.10% | -13.44% | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 1.66% | -1.65% | EXIT | |
| 15 | GLW | Corning INC | Stock-Tech | 1.64% | -0.08% | -24.29% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.63% | -0.18% | -9.72% | |
| 17 | AIG | American International Group | Stock-Financials | 1.62% | -0.24% | -10.66% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.62% | -0.09% | -12.83% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | — | -12.34% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.57% | -0.19% | -9.91% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 1.56% | — | -10.99% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | — | -13.08% | |
| 23 | IVZ | Invesco Ltd. | Stock-Financials | 1.53% | -0.08% | +3.02% | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.50% | -0.18% | -12.14% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.50% | -0.06% | -12.95% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.50% | -0.17% | +0.79% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.46% | -0.05% | -11.21% | |
| 28 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.46% | -0.30% | -9.75% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.44% | — | -12.28% | |
| 30 | NAT | Nordic American Tankers Limited | Stock-Other | 1.43% | — | +13.09% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 1.43% | -1.37% | EXIT | |
| 32 | VIAB | Viacom Inc-class B | Stock-Other | 1.38% | +0.17% | +7.34% | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.38% | — | -13.53% | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.38% | -0.17% | -5.09% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | — | +1.53% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.36% | -0.11% | -11.02% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.35% | — | -12.02% | |
| 38 | PNR | Pentair plc | Stock-Industrials | 1.35% | — | -10.32% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.32% | +0.23% | -22.04% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | -1.16% | EXIT | |
| 41 | MET | Metlife INC | Stock-Financials | 1.27% | -0.08% | -24.76% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.27% | -0.09% | +2.92% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | +0.19% | -9.63% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.17% | — | +20.54% | |
| 45 | ✓ | Stock-Other | 1.15% | +0.26% | -12.66% | ||
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | — | -11.62% | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | 1.04% | -0.86% | EXIT | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.01% | +0.36% | — | |
| 49 | MTG | Mgic Investment CORP | Stock-Financials | 0.96% | +0.20% | — | |
| 50 | PBI | Pitney Bowes INC | Stock-Other | 0.91% | +0.18% | +11.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +0.4% | +7.34% | Add |
| 2 | AAPL | Apple INC | +0.4% | -7.95% | Trim |
| 3 | TIFEUR | Tiffany & Co | +0.4% | +1.83% | Add |
| 4 | HUN | Huntsman CORP | +0.3% | -14.76% | Trim |
| 5 | VRAYQ | Viewray INC | +0.3% | -14.06% | Trim |
| 6 | EXK | Exact Sciences CORP | +0.3% | — | Unchanged |
| 7 | WYNN | Wynn Resorts LTD | +0.2% | -13.53% | Trim |
| 8 | AMGN | Amgen INC | +0.2% | +1.53% | Add |
| 9 | CL | Colgate-palmolive Co | +0.2% | +2.92% | Add |
| 10 | CYEUR | Cypress Semiconductor CORP | +0.2% | -10.03% | Trim |
| 11 | GILD | Gilead Sciences INC | +0.2% | +20.54% | Add |
| 12 | NAT | Nordic American Tankers Limited | +0.2% | +13.09% | Add |
| 13 | ✓ | Ekso Bionics Hldgs INC Com | +0.2% | +262.45% | Add |
| 14 | VUZI | Vuzix CORP | +0.2% | +191.67% | Add |
| 15 | MVIS | Microvision INC | +0.1% | — | Unchanged |
| 16 | HD | Home Depot INC | -0.1% | -14.54% | Trim |
| 17 | HWC | Hancock Whitney CORP | -0.1% | -13.44% | Trim |
| 18 | HOG | Harley-davidson INC | -0.1% | -12.14% | Trim |
| 19 | IBM | Intl Business Machines CORP | -0.1% | -14.13% | Trim |
| 20 | GNMXEUR | Aevi Genomic Medicine INC | -0.1% | — | Unchanged |
| 21 | ✓ | Synergy Pharmaceuticals Inc. | -0.1% | — | Unchanged |
| 22 | ✓ | -0.1% | -12.66% | Trim | |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | -9.99% | Trim |
| 24 | PLD | Prologis INC | -0.2% | -7.20% | Trim |
| 25 | UNP | Union Pacific CORP | -0.2% | -13.08% | Trim |
| 26 | QCOM | Qualcomm INC | -0.2% | +0.79% | Add |
| 27 | MDLZ | Mondelez International Inc-a | -0.2% | -11.02% | Trim |
| 28 | MAT | Mattel INC | -0.2% | -10.93% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.2% | -11.62% | Trim |
| 30 | PAYX | Paychex INC | -0.2% | -13.11% | Trim |
| 31 | AIG | American International Group | -0.2% | -10.66% | Trim |
| 32 | DOW | Dow Chem Co | -0.2% | -22.65% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -9.72% | Trim |
| 34 | BBTUSD | Bb&t CORP | -0.2% | -10.99% | Trim |
| 35 | GLW | Corning INC | -0.3% | -24.29% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.3% | -12.28% | Trim |
| 37 | MET | Metlife INC | -0.4% | -24.76% | Trim |
| 38 | SLB | Slb LTD | -0.5% | -22.04% | Trim |
| 39 | MAS | Masco CORP | -1.1% | -72.69% | Trim |
| 40 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 41 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 42 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 43 | ✓ | Vimpelcom LTD | — | EXIT | Sold out |
| 44 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 45 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 46 | ✓ | Veon LTD | — | NEW | New buy |
| 47 | VALE | Vale S.A. | — | NEW | New buy |
| 48 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 49 | ARNC 5.375 10-01-17 | Arconic INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |