CIK: 0001308523
Total reported value
$82.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | Stock-Materials | 2.96% | — | -5.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.51% | — | -15.29% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 2.45% | — | -4.59% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | — | -10.01% | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.21% | -0.04% | -5.69% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | — | -9.86% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 1.92% | -0.01% | -7.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | — | -11.84% | |
| 9 | GLW | Corning INC | Stock-Tech | 1.82% | -0.08% | -6.10% | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | 1.80% | -0.10% | -5.92% | |
| 11 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.77% | — | -12.02% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.76% | -0.09% | -7.78% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 1.72% | -0.08% | -7.73% | |
| 14 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.67% | -0.30% | -5.78% | |
| 15 | DOW | Dow Chem Co | Stock-Materials | 1.65% | -1.65% | EXIT | |
| 16 | HPQ | Hp INC | Stock-Tech | 1.63% | — | -13.94% | |
| 17 | TIFEUR | Tiffany & Co | Stock-Other | 1.62% | -0.13% | -12.22% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.60% | -0.18% | +1.94% | |
| 19 | AIG | American International Group | Stock-Financials | 1.60% | -0.24% | -7.32% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.59% | — | -5.86% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 1.57% | — | -6.75% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.50% | -0.19% | -8.44% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | -0.06% | -7.37% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.47% | — | -6.73% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | — | -7.68% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.47% | -0.17% | -11.72% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | — | -6.41% | |
| 28 | PNR | Pentair plc | Stock-Industrials | 1.41% | — | -6.84% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 1.37% | -1.37% | EXIT | |
| 30 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.35% | -0.18% | -5.61% | |
| 31 | ✓ | Stock-Other | 1.35% | +0.26% | +1.02% | ||
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.34% | -0.11% | -7.06% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.33% | -0.17% | -13.24% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.31% | — | -7.27% | |
| 35 | MET | Metlife INC | Stock-Financials | 1.27% | -0.08% | -9.25% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.26% | +0.23% | +6.86% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 1.25% | -0.05% | -8.39% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.23% | -0.09% | -9.55% | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.21% | — | -29.53% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 1.20% | +0.19% | -7.90% | |
| 41 | VIAB | Viacom Inc-class B | Stock-Other | 1.16% | +0.17% | +9.67% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | -1.16% | EXIT | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.14% | — | -12.12% | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | 1.13% | +0.20% | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | — | -10.10% | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 1.07% | +0.62% | — | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 1.03% | +0.41% | — | |
| 48 | PBI | Pitney Bowes INC | Stock-Other | 0.99% | +0.18% | -10.82% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.99% | +0.36% | -2.58% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +1.48% | -3.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | +0.4% | — | Unchanged |
| 2 | PLD | Prologis INC | +0.3% | -4.59% | Trim |
| 3 | LVS | Las Vegas Sands CORP | +0.2% | -5.69% | Trim |
| 4 | VALE | Vale S.A. | +0.2% | +15.79% | Add |
| 5 | TPR | Tapestry, Inc. | +0.2% | -5.78% | Trim |
| 6 | ✓ | +0.2% | +1.02% | Add | |
| 7 | HRB | H&r Block INC | +0.2% | — | Unchanged |
| 8 | MTG | Mgic Investment CORP | +0.2% | — | Unchanged |
| 9 | HD | Home Depot INC | — | -9.86% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | 0% | -10.01% | Trim |
| 11 | DOW | Dow Chem Co | 0% | -5.86% | Trim |
| 12 | MRK | Merck & Co. INC. | 0% | -7.37% | Trim |
| 13 | AIG | American International Group | 0% | -7.32% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | 0% | +1.94% | Add |
| 15 | EMR | Emerson Electric Co | 0% | -7.90% | Trim |
| 16 | GILD | Gilead Sciences INC | 0% | -12.12% | Trim |
| 17 | MSFT | Microsoft CORP | 0% | -11.84% | Trim |
| 18 | WY | Weyerhaeuser Co | 0% | -7.27% | Trim |
| 19 | CL | Colgate-palmolive Co | 0% | -9.55% | Trim |
| 20 | PAYX | Paychex INC | -0.1% | -6.06% | Trim |
| 21 | SLB | Slb LTD | -0.1% | +6.86% | Add |
| 22 | KMB | Kimberly-clark CORP | -0.1% | -8.44% | Trim |
| 23 | T | At&t INC | -0.1% | -9.60% | Trim |
| 24 | VRAYQ | Viewray INC | -0.1% | — | Unchanged |
| 25 | INOV | Inovalon Holdings INC - A | -0.1% | -38.46% | Trim |
| 26 | CYEUR | Cypress Semiconductor CORP | -0.1% | -12.02% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -5.12% | Trim |
| 28 | TIFEUR | Tiffany & Co | -0.2% | -12.22% | Trim |
| 29 | HOG | Harley-davidson INC | -0.2% | -5.61% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.2% | -7.68% | Trim |
| 31 | QCOM | Qualcomm INC | -0.2% | -13.24% | Trim |
| 32 | WYNN | Wynn Resorts LTD | -0.2% | -29.53% | Trim |
| 33 | MAT | Mattel INC | -0.2% | -7.24% | Trim |
| 34 | HPQ | Hp INC | -0.2% | -13.94% | Trim |
| 35 | KMI | Kinder Morgan INC | -0.2% | -8.39% | Trim |
| 36 | VIAB | Viacom Inc-class B | -0.2% | +9.67% | Add |
| 37 | AAPL | Apple INC | -0.3% | -15.29% | Trim |
| 38 | NAT | Nordic American Tankers Limited | -1% | -65.71% | Trim |
| 39 | DUK | Du Pont E I De Nemour&Co | -1.1% | -66.65% | Trim |
| 40 | VFC | Vf CORP | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | EXIT | Sold out |
| 42 | TXMDEUR | Therapeuticsmd INC | — | NEW | New buy |
| 43 | TWLO | Twilio INC - A | — | NEW | New buy |
| 44 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | ARNC 5.375 10-01-17 | Arconic INC | — | EXIT | Sold out |
| 47 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 48 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 49 | OPK | Opko Health INC | — | EXIT | Sold out |
| 50 | ✓ | Amyris INC | — | EXIT | Sold out |