CIK: 0001426859
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 11.98% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.29% | +4.76% | NEW | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 9.10% | — | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 7.81% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.73% | — | — | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 6.94% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 6.06% | — | — | |
| 8 | ✓ | Stock-Other | 5.89% | — | — | ||
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 5.14% | — | — | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 4.80% | — | — | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 4.57% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.36% | — | — | |
| 13 | ✓ | Carnival PLC | Stock-Other | 1.33% | — | — | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 1.28% | +0.42% | NEW | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 1.22% | — | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.06% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | — | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.78% | — | — | |
| 20 | ✓ | Google INC Class C | Stock-Other | 0.78% | — | — | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.73% | — | — | |
| 22 | CSIQ | Canadian Solar INC | Stock-Other | 0.70% | — | — | |
| 23 | ✓ | Stock-Other | 0.70% | — | — | ||
| 24 | NEM | Newmont CORP | Stock-Materials | 0.66% | — | — | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.58% | — | — | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 0.57% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | — | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.42% | — | — | |
| 29 | USB | US Bancorp | Stock-Financials | 0.25% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.25% | — | — | |
| 31 | 37M | Mrc Global INC | Stock-Other | 0.23% | — | — | |
| 32 | HTHT | H World Group Limited | Stock-Other | 0.20% | — | — | |
| 33 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.19% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | — | — | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.15% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.15% | — | — | |
| 37 | L | Loews CORP | Stock-Financials | 0.14% | — | — | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 0.13% | — | — | |
| 39 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.13% | — | — | |
| 40 | CIM | Chimera Investment Corporation | Stock-Other | 0.12% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | — | |
| 42 | ✓ | Medvation | Stock-Other | 0.11% | — | — | |
| 43 | ✓ | E2open INC | Stock-Other | 0.09% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 46 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.09% | — | — | |
| 47 | CALY | Callaway Golf Company | Stock-Other | 0.08% | — | — | |
| 48 | ✓ | Procera Networks INC Com New | Stock-Other | 0.08% | — | — | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.08% | — | — | |
| 50 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | — | — | Unchanged |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | — | — | Unchanged |
| 3 | ✓ | — | — | Unchanged | |
| 4 | DQ | Daqo New Energy Corp-adr | — | — | Unchanged |
| 5 | MSM | Msc Industrial Direct Co-a | — | — | Unchanged |
| 6 | PM | Philip Morris International | — | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc. | — | — | Unchanged |
| 8 | SNY | Sanofi | — | — | Unchanged |
| 9 | SMHI | SEACOR Marine Holdings Inc. | — | — | Unchanged |
| 10 | QCOM | Qualcomm INC | — | — | Unchanged |
| 11 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 12 | ✓ | — | — | Unchanged | |
| 13 | GFI | Gold Fields Ltd-spons Adr | — | — | Unchanged |
| 14 | UAL | United Airlines Holdings INC | — | — | Unchanged |
| 15 | MSFT | Microsoft CORP | — | — | Unchanged |
| 16 | ✓ | Medvation | — | — | Unchanged |
| 17 | MOS | Mosaic Co/the | — | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 19 | SMHC | VanEck China Semiconductor ETF | — | — | Unchanged |
| 20 | ✓ | Stillwater Mng Co Com | — | — | Unchanged |
| 21 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 22 | KKR | KKR & Co. Inc. | — | — | Unchanged |
| 23 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | — | — | Unchanged |
| 24 | USB | US Bancorp | — | — | Unchanged |
| 25 | CALY | Callaway Golf Company | — | — | Unchanged |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | — | Unchanged |
| 27 | TREX | Trex Company INC | — | — | Unchanged |
| 28 | GOOG | Alphabet A | — | — | Unchanged |
| 29 | NEM | Newmont CORP | — | — | Unchanged |
| 30 | ✓ | E2open INC | — | — | Unchanged |
| 31 | VALE | Vale Sa-sp Adr | — | — | Unchanged |
| 32 | VIAB | Viacom Inc-class B | — | — | Unchanged |
| 33 | WMT | Walmart INC | — | — | Unchanged |
| 34 | FCX | Freeport-mcmoran INC | — | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 36 | SLCAUSD | US Silica Holdings INC | — | — | Unchanged |
| 37 | ✓ | Cowen Group INC New | — | — | Unchanged |
| 38 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 39 | ✓ | — | — | Unchanged | |
| 40 | AAPL | Apple INC | — | — | Unchanged |
| 41 | BAC | Bank of America Corporation | — | — | Unchanged |
| 42 | 37M | Mrc Global INC | — | — | Unchanged |
| 43 | SAIC | Science Applications Inte | — | — | Unchanged |
| 44 | SYK | Stryker CORP | — | — | Unchanged |
| 45 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 46 | ✓ | C J Energy Svcs INC Com | — | — | Unchanged |
| 47 | KDP | Keurig Dr Pepper Inc. | — | — | Unchanged |
| 48 | MFG | Mizuho Financial Group-adr | — | — | Unchanged |
| 49 | CITUSD | Cit Group INC | — | NEW | New buy |
| 50 | ✓ | Cit Group INC | — | EXIT | Sold out |