CIK: 0001411512
Total reported value
$155.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 12.63% | -5.56% | EXIT | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.63% | +1.48% | NEW | |
| 3 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 4.02% | — | — | |
| 4 | IMMR | Immersion Corporation | Stock-Other | 3.88% | — | — | |
| 5 | WDC | Western Digital Corporation | Stock-Tech | 2.87% | — | — | |
| 6 | ✓ | Tellabs INC | Stock-Other | 2.55% | — | — | |
| 7 | ✓ | Stock-Other | 2.47% | — | — | ||
| 8 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.19% | — | — | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 1.94% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.88% | — | — | |
| 11 | ✓ | Interoil CORP | Stock-Other | 1.85% | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.59% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.56% | -5.41% | EXIT | |
| 14 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.51% | — | — | |
| 15 | FLR | Fluor CORP | Stock-Industrials | 1.30% | — | — | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.14% | — | — | |
| 17 | CXOEUR | Concho Resources INC | Stock-Other | 1.13% | — | — | |
| 18 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.12% | — | — | |
| 19 | TRN | Trinity Industries INC | Stock-Other | 1.12% | — | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.08% | — | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | — | — | |
| 23 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.95% | — | — | |
| 24 | KBR | Kbr INC | Stock-Industrials | 0.95% | — | — | |
| 25 | ✓ | Mcdermott Intl INC | Stock-Other | 0.94% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.93% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.92% | — | — | |
| 28 | VIAB | Viacom Inc-class B | Stock-Other | 0.91% | — | — | |
| 29 | XECEUR | Cimarex Energy Co | Stock-Other | 0.91% | — | — | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 0.87% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | — | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.81% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | — | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.73% | — | — | |
| 36 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.71% | — | — | |
| 37 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.67% | — | — | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.65% | — | — | |
| 39 | CLW | Clearwater Paper CORP | Stock-Other | 0.65% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.64% | — | — | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.64% | — | — | |
| 42 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.64% | -0.82% | EXIT | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | — | |
| 44 | NBL2EUR | Noble Energy INC | Stock-Other | 0.61% | — | — | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.59% | -1.48% | EXIT | |
| 46 | GBX | Greenbrier Companies INC | Stock-Other | 0.54% | — | — | |
| 47 | RRC | Range Resources CORP | Stock-Energy | 0.53% | — | — | |
| 48 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.52% | — | — | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.51% | — | — | |
| 50 | G | Genpact Limited | Stock-Tech | 0.51% | — | — |