CIK: 0001352449
Total reported value
$330.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.88% | — | — | |
| 2 | ✓ | Directv | Stock-Other | 5.45% | — | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.38% | — | — | |
| 4 | ✓ | Sodastream International Ltd | Stock-Other | 4.27% | — | — | |
| 5 | VIAB | Viacom Inc-class B | Stock-Other | 3.91% | — | — | |
| 6 | ✓ | Mine Safety Appliances Co | Stock-Other | 3.32% | — | — | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.29% | — | — | |
| 8 | AXP | American Express Co | Stock-Financials | 3.17% | +0.09% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.12% | — | — | |
| 10 | XYL | Xylem INC | Stock-Industrials | 3.02% | — | — | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.90% | — | — | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 2.86% | — | — | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.84% | +0.01% | — | |
| 14 | ✓ | Stock-Other | 2.81% | — | — | ||
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 2.73% | -0.04% | — | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.72% | — | — | |
| 17 | PSX | Phillips 66 | Stock-Energy | 2.64% | — | — | |
| 18 | KKR | KKR & Co. Inc. | Stock-Financials | 2.64% | — | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.55% | -0.01% | — | |
| 20 | TRCO | Tribune Media Co - A | Stock-Other | 1.95% | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.88% | +0.10% | — | |
| 22 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.75% | — | — | |
| 23 | AIG | American International Group | Stock-Financials | 1.69% | — | — | |
| 24 | CCOI | Cogent Communications Holdin | Stock-Other | 1.62% | — | — | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.46% | — | — | |
| 26 | ✓ | Capital One Financial Corporation | Stock-Other | 1.41% | — | — | |
| 27 | HUN | Huntsman CORP | Stock-Materials | 1.34% | — | — | |
| 28 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.19% | — | — | |
| 29 | ✓ | Ing U S INC | Stock-Other | 1.14% | — | — | |
| 30 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 1.06% | — | — | |
| 31 | BFS | Saul Centers INC | Stock-Other | 0.90% | — | — | |
| 32 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.86% | — | — | |
| 33 | ✓ | Mastercard Incorporated | Stock-Other | 0.86% | -0.17% | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 36 | TWI | Titan International INC | Stock-Other | 0.67% | — | — | |
| 37 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.66% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.55% | +0.41% | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | +0.02% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | — | |
| 41 | CWGL | Crimson Wine Group LTD | Stock-Other | 0.50% | — | — | |
| 42 | ✓ | SemGroup Corporation | Stock-Other | 0.48% | — | — | |
| 43 | DOLE | Dole plc | Stock-Other | 0.47% | — | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.43% | — | — | |
| 45 | ✓ | Resource America | Stock-Other | 0.43% | — | — | |
| 46 | ✓ | Gaslog Ltd | Stock-Other | 0.41% | — | — | |
| 47 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.41% | — | — | |
| 48 | ✓ | AbbVie Inc. | Stock-Other | 0.41% | +0.01% | — | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.39% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | -0.08% | — |