CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | Stock-Other | 3.12% | — | — | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 2.85% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.49% | — | |
| 4 | ✓ | Cree INC | Stock-Other | 2.47% | — | — | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 2.33% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.33% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.27% | -0.23% | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 2.27% | — | — | |
| 9 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.09% | — | — | |
| 10 | AIG | American International Group | Stock-Financials | 2.09% | — | — | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 2.08% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | +0.31% | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.02% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.01% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.00% | — | — | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.98% | — | — | |
| 18 | TUP | Tupperware Brands CORP | Stock-Other | 1.97% | — | — | |
| 19 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.96% | — | — | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.94% | -0.49% | — | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 1.91% | — | — | |
| 22 | ✓ | Afc Enterprises INC | Stock-Other | 1.89% | — | — | |
| 23 | ✓ | Pentair Inc | Stock-Other | 1.86% | — | — | |
| 24 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.86% | — | — | |
| 25 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.84% | — | — | |
| 26 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.84% | — | — | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.83% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | — | — | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 1.82% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.80% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.79% | -0.16% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.79% | — | — | |
| 33 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.77% | — | — | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 1.76% | — | — | |
| 35 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.76% | — | — | |
| 36 | DVA | Davita INC | Stock-Healthcare | 1.75% | — | — | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | 1.74% | — | — | |
| 38 | ✓ | Stock-Other | 1.68% | — | — | ||
| 39 | BAX | Baxter International INC | Stock-Healthcare | 1.68% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.68% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 1.67% | — | — | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 1.57% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.57% | — | — | |
| 44 | BKD | Brookdale Senior Living INC | Stock-Other | 1.55% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.53% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 1.51% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | -0.06% | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | -0.22% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.62% | — |