CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 2.66% | -0.16% | -2.36% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.52% | — | -2.46% | |
| 3 | CELG | Celgene CORP | Stock-Other | 2.50% | — | -2.42% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 2.35% | — | -2.28% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.19% | — | -2.78% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.49% | -2.11% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.10% | — | -2.43% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 2.10% | — | -2.47% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 2.07% | — | -2.42% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 2.03% | — | -2.54% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.92% | — | -41.85% | |
| 12 | ✓ | Google INC Class C | Stock-Other | 1.92% | — | -1.83% | |
| 13 | ✓ | Stock-Other | 1.87% | — | -2.31% | ||
| 14 | HAIN | Hain Celestial Group INC | Stock-Other | 1.86% | — | -2.41% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 1.84% | — | -2.42% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | — | -2.40% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.82% | -1.13% | EXIT | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.81% | — | -2.42% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 1.80% | — | -2.48% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | -0.06% | — | |
| 21 | HUN | Huntsman CORP | Stock-Materials | 1.78% | — | -2.39% | |
| 22 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.78% | — | -2.26% | |
| 23 | ✓ | Stock-Other | 1.77% | — | -1.91% | ||
| 24 | CVX | Chevron CORP | Stock-Energy | 1.76% | -0.23% | -2.70% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.76% | -0.05% | -2.41% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.72% | — | — | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.69% | — | -1.74% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 1.69% | — | -47.91% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.69% | — | -2.26% | |
| 30 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.68% | — | -2.38% | |
| 31 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 1.68% | — | -1.68% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 1.67% | -0.49% | — | |
| 33 | C | Citigroup INC | Stock-Financials | 1.67% | +0.02% | — | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 1.66% | — | -1.28% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 1.64% | — | -1.66% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | — | -1.56% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 1.63% | — | -2.27% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | — | -0.46% | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.57% | — | -2.54% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.54% | — | — | |
| 41 | AMCX | Amc Global Media INC | Stock-Other | 1.51% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 1.51% | -0.06% | +0.19% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.47% | — | -1.54% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.47% | — | -1.71% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 1.44% | — | — | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 1.42% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | — | -39.02% | |
| 48 | ✓ | Cree INC | Stock-Other | 1.40% | — | -5.74% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 1.37% | — | — | |
| 50 | AYI | Acuity INC | Stock-Industrials | 1.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.4% | -2.36% | Trim |
| 2 | HAIN | Hain Celestial Group INC | +0.3% | -2.41% | Trim |
| 3 | CELG | Celgene CORP | +0.3% | -2.42% | Trim |
| 4 | ✓ | +0.2% | -1.91% | Trim | |
| 5 | AAPL | Apple INC | +0.2% | -2.11% | Trim |
| 6 | SAVEEUR | Spirit Airlines INC | +0.2% | -2.26% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.2% | -2.40% | Trim |
| 8 | BEN | Franklin Resources INC | -0.1% | -2.48% | Trim |
| 9 | PPG | Ppg Industries INC | -0.1% | -1.66% | Trim |
| 10 | ✓ | Popeyes Louisiana Kitchen INC | -0.1% | -1.68% | Trim |
| 11 | NOVEUR | National Oilwell Varco INC | -0.1% | -2.54% | Trim |
| 12 | DAL | Delta Air Lines INC | -0.1% | -2.28% | Trim |
| 13 | HUN | Huntsman CORP | -0.1% | -2.39% | Trim |
| 14 | ✓ | -0.1% | -2.31% | Trim | |
| 15 | CVX | Chevron CORP | -0.1% | -2.70% | Trim |
| 16 | SLB | Slb LTD | -0.2% | -2.42% | Trim |
| 17 | EOG | Eog Resources INC | -0.3% | -2.54% | Trim |
| 18 | ✓ | Cree INC | -0.3% | -5.74% | Trim |
| 19 | GILD | Gilead Sciences INC | -0.5% | -41.85% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | -0.7% | -39.02% | Trim |
| 21 | AVGO | Broadcom Inc. | -0.9% | -47.91% | Trim |
| 22 | XOM | Exxon Mobil CORP | -1.6% | -63.99% | Trim |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 25 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | ✓ | Tyco Electronics Ltd | — | EXIT | Sold out |
| 28 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 29 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 30 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 31 | C | Citigroup INC | — | NEW | New buy |
| 32 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 33 | DNOW | Dnow INC | — | EXIT | Sold out |
| 34 | SYY | Sysco CORP | — | EXIT | Sold out |
| 35 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 36 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 37 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 38 | FDX | Fedex CORP | — | NEW | New buy |
| 39 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 40 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 41 | AYI | Acuity INC | — | NEW | New buy |
| 42 | T | At&t INC | — | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 45 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 46 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 47 | RICK | Rci Hospitality Holdings INC | — | NEW | New buy |
| 48 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 49 | ✓ | Home Loan Servicing Solutions | — | EXIT | Sold out |
| 50 | ✓ | Ricks Cabaret Intl Incnew | — | EXIT | Sold out |