CIK: 0001350780
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 5.80% | — | — | |
| 2 | ✓ | Celldex Therapeutics INC New | Stock-Other | 4.77% | — | — | |
| 3 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.51% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 2.36% | -0.59% | — | |
| 5 | 9990302D | Apache CORP | Stock-Other | 2.16% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.15% | -1.04% | — | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.00% | — | — | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.00% | — | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.99% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.91% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.83% | -0.21% | — | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.67% | — | — | |
| 13 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.66% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.60% | — | — | |
| 15 | UANEUR | Cvr Partners LP | Stock-Other | 1.57% | — | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.56% | — | — | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.54% | — | — | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 1.54% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 1.52% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | — | — | |
| 21 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.47% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.47% | -0.46% | — | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.46% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.54% | EXIT | |
| 25 | ✓ | Directv | Stock-Other | 1.43% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.41% | — | — | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.40% | — | — | |
| 28 | ✓ | News CORP INC | Stock-Other | 1.40% | — | — | |
| 29 | ✓ | Cbs CORP New | Stock-Other | 1.37% | — | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | — | — | |
| 31 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 1.37% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 1.35% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.32% | — | — | |
| 34 | VAL | Valaris Limited | Stock-Energy | 1.28% | — | — | |
| 35 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.28% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.27% | — | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 1.24% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 1.22% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.15% | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | — | |
| 42 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 1.18% | — | — | |
| 43 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 1.11% | — | — | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 1.10% | — | — | |
| 45 | MGA | Magna International INC | Stock-Consumer Disc | 1.00% | — | — | |
| 46 | ✓ | Pacific Rubiales Energy CORP | Stock-Other | 0.96% | — | — | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.96% | — | — | |
| 48 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.94% | — | — | |
| 49 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.94% | — | — | |
| 50 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.86% | — | — |