CIK: 0001352449
Total reported value
$330.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 6.48% | +0.37% | -1.11% | |
| 2 | ✓ | Costco Wholesale Corporation | Stock-Other | 5.30% | -2.63% | -1.07% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.17% | — | +11.65% | |
| 4 | ✓ | Liberty Global Ltd. | Stock-Other | 4.45% | — | +6.71% | |
| 5 | ✓ | Viacom Class B | Stock-Other | 4.39% | — | +4.05% | |
| 6 | ✓ | Verizon Communications Inc. | Stock-Other | 4.08% | — | +52.27% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.77% | — | -0.94% | |
| 8 | DE | Deere & Co | Stock-Industrials | 3.73% | +0.01% | +13.25% | |
| 9 | ✓ | Stock-Other | 3.46% | — | -1.30% | ||
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.31% | — | -0.98% | |
| 11 | AXP | American Express Co | Stock-Financials | 3.30% | +0.09% | -1.22% | |
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.14% | — | +41.43% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 3.08% | -0.04% | +98.79% | |
| 14 | MSA | Msa Safety INC | Stock-Industrials | 3.05% | — | -2.49% | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.01% | — | -1.12% | |
| 16 | ✓ | KKR & Co. Inc. | Stock-Other | 2.77% | — | +1.19% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.61% | +0.10% | -1.84% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.59% | -0.01% | -0.80% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.44% | — | -2.51% | |
| 20 | ✓ | Constellium Holdco B V Cl A | Stock-Other | 2.07% | — | -0.58% | |
| 21 | ✓ | Wyndham Worldwide CORP | Stock-Other | 1.76% | — | +51.62% | |
| 22 | ✓ | Esterline Technologies CORP | Stock-Other | 1.74% | — | -1.57% | |
| 23 | ✓ | Capital One Financial Corporation | Stock-Other | 1.68% | — | -1.12% | |
| 24 | ✓ | NCR Voyix Corporation | Stock-Other | 1.54% | — | +6.19% | |
| 25 | VOYA | Voya Financial INC | Stock-Financials | 1.45% | — | -2.78% | |
| 26 | ✓ | Kratos Defense And Security So | Stock-Other | 1.08% | — | +0.79% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.06% | +0.41% | — | |
| 28 | C | Citigroup INC | Stock-Financials | 1.00% | — | — | |
| 29 | ✓ | Mastercard Incorporated | Stock-Other | 0.98% | -0.17% | -1.24% | |
| 30 | ✓ | Howard Hughes Corp | Stock-Other | 0.95% | — | -2.81% | |
| 31 | ✓ | Internap Network Svcs CORP | Stock-Other | 0.94% | — | -5.12% | |
| 32 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.79% | — | — | |
| 33 | ✓ | DaVita Inc. | Stock-Other | 0.78% | — | — | |
| 34 | ✓ | Alphabet INC Cl A | Stock-Other | 0.78% | — | — | |
| 35 | ✓ | Alphabet INC Cl C | Stock-Other | 0.76% | — | — | |
| 36 | ✓ | SemGroup Corporation | Stock-Other | 0.62% | — | -2.62% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -4.58% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | — | |
| 39 | ✓ | Gaslog Ltd | Stock-Other | 0.58% | — | -6.07% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.55% | — | -1.67% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | +0.02% | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.08% | — | |
| 43 | ✓ | Dorian LPG LTD | Stock-Other | 0.52% | — | +13.67% | |
| 44 | ✓ | AbbVie Inc. | Stock-Other | 0.51% | +0.01% | — | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.39% | — | -2.60% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.04% | — | |
| 47 | ✓ | Resource America | Stock-Other | 0.36% | — | -1.70% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.35% | — | +107.76% | |
| 49 | KEX | Kirby CORP | Stock-Industrials | 0.31% | — | — | |
| 50 | INGR | Ingredion INC | Stock-Consumer Staples | 0.30% | — | +2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Verizon Communications Inc. | +1.6% | +52.27% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.9% | +11.65% | Add |
| 3 | ✓ | Exxon Mobil Corporation | +0.9% | +41.43% | Add |
| 4 | ✓ | Wyndham Worldwide CORP | +0.7% | +51.62% | Add |
| 5 | ✓ | Costco Wholesale Corporation | +0.6% | -1.07% | Trim |
| 6 | ✓ | Liberty Global Ltd. | +0.3% | +6.71% | Add |
| 7 | DE | Deere & Co | +0.2% | +13.25% | Add |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -0.94% | Trim |
| 9 | BAX | Baxter International INC | +0.2% | +107.76% | Add |
| 10 | EPD | Enterprise Products Partners | +0.2% | +98.79% | Add |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -1.84% | Trim |
| 12 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 13 | VOYA | Voya Financial INC | +0.1% | -2.78% | Trim |
| 14 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 15 | ✓ | NCR Voyix Corporation | +0.1% | +6.19% | Add |
| 16 | NSC | Norfolk Southern CORP | +0.1% | -1.67% | Trim |
| 17 | ✓ | SemGroup Corporation | +0.1% | -2.62% | Trim |
| 18 | SBUX | Starbucks CORP | 0% | -0.80% | Trim |
| 19 | ✓ | Capital One Financial Corporation | 0% | -1.12% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 21 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 22 | ✓ | MFC Industrial Ltd | 0% | -1.60% | Trim |
| 23 | CVX | Chevron CORP | 0% | — | Unchanged |
| 24 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 25 | F | Ford Motor Co | 0% | — | Unchanged |
| 26 | ✓ | Esterline Technologies CORP | 0% | -1.57% | Trim |
| 27 | ✓ | Howard Hughes Corp | 0% | -2.81% | Trim |
| 28 | ✓ | Internap Network Svcs CORP | 0% | -5.12% | Trim |
| 29 | UPS | United Parcel Service-cl B | 0% | -0.98% | Trim |
| 30 | ✓ | Dorian LPG LTD | 0% | +13.67% | Add |
| 31 | DNOW | Dnow INC | 0% | -1.20% | Trim |
| 32 | ✓ | Rait Financial Trust | 0% | -8.41% | Trim |
| 33 | ✓ | KKR & Co. Inc. | -0.1% | +1.19% | Add |
| 34 | BWA | Borgwarner INC | -0.1% | -2.60% | Trim |
| 35 | SJM | Jm Smucker Co/the | -0.1% | -2.51% | Trim |
| 36 | ✓ | Kratos Defense And Security So | -0.1% | +0.79% | Add |
| 37 | NOVEUR | National Oilwell Varco INC | -0.2% | -1.12% | Trim |
| 38 | AXP | American Express Co | -0.2% | -1.22% | Trim |
| 39 | ✓ | Viacom Class B | -0.2% | +4.05% | Add |
| 40 | ✓ | Gaslog Ltd | -0.3% | -6.07% | Trim |
| 41 | MSA | Msa Safety INC | -0.5% | -2.49% | Trim |
| 42 | ✓ | Constellium Holdco B V Cl A | -0.5% | -0.58% | Trim |
| 43 | ✓ | DirectTV | -6% | -96.74% | Trim |
| 44 | ✓ | Fiat S.p.A. | — | EXIT | Sold out |
| 45 | C | Citigroup INC | — | NEW | New buy |
| 46 | FMS | Fresenius Medical Care-adr | — | NEW | New buy |
| 47 | ✓ | DaVita Inc. | — | NEW | New buy |
| 48 | ✓ | Zoes Kitchen INC | — | NEW | New buy |
| 49 | USB | US Bancorp | — | EXIT | Sold out |
| 50 | PFE | Pfizer INC | — | EXIT | Sold out |