CIK: 0001402302
Total reported value
$75.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.30% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.81% | — | +407.61% | |
| 3 | PBCTEUR | People's United Financial | Stock-Other | 2.27% | — | — | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.20% | — | — | |
| 5 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.07% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | -2.08% | +243.59% | |
| 7 | RHT1EUR | Red Hat INC | Stock-Other | 1.69% | — | — | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.60% | — | — | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.60% | — | — | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 1.58% | — | — | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.57% | — | — | |
| 12 | ✓ | Stock-Other | 1.56% | — | — | ||
| 13 | ✓ | Allergan INC | Stock-Other | 1.55% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.53% | — | +693.75% | |
| 15 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.52% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | — | +767.14% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.51% | — | +1153.85% | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.50% | — | — | |
| 19 | TDC | Teradata CORP | Stock-Tech | 1.49% | — | — | |
| 20 | NUANEUR | Nuance Communications INC | Stock-Other | 1.48% | — | — | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.47% | — | — | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 1.46% | — | — | |
| 23 | DDS | Dillards Inc-cl A | Stock-Other | 1.46% | — | — | |
| 24 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.46% | — | — | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | 1.46% | — | — | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 1.45% | — | — | |
| 27 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.45% | — | — | |
| 28 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 1.44% | — | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.43% | — | — | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.43% | — | — | |
| 31 | CPT | Camden Property Trust | Stock-Real Estate | 1.42% | — | — | |
| 32 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.27% | — | — | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.23% | — | — | |
| 34 | BRO | Brown & Brown INC | Stock-Financials | 0.76% | — | — | |
| 35 | ATR | Aptargroup INC | Stock-Healthcare | 0.73% | — | — | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.59% | — | +83.30% | |
| 37 | BKH | Black Hills CORP | Stock-Utilities | 0.55% | — | — | |
| 38 | CIM | Chimera Investment Corporation | Stock-Other | 0.53% | — | — | |
| 39 | HN9 | Hanesbrands INC | Stock-Other | 0.49% | — | — | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.48% | — | — | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.48% | — | — | |
| 42 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.47% | — | — | |
| 43 | FUL | H.b. Fuller Co. | Stock-Materials | 0.46% | — | — | |
| 44 | JAHEUR | Jarden CORP | Stock-Other | 0.46% | — | — | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.42% | — | — | |
| 46 | PBI | Pitney Bowes INC | Stock-Other | 0.42% | — | — | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.41% | +0.36% | NEW | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.40% | — | — | |
| 49 | ✓ | Stock-Other | 0.40% | — | — | ||
| 50 | TWXCHF | Time Warner INC | Stock-Other | 0.40% | — | -13.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +1.7% | +407.61% | Add |
| 2 | EXPE | Expedia Group INC | +1.4% | +1153.85% | Add |
| 3 | CAT | Caterpillar INC | +1.2% | +693.75% | Add |
| 4 | IBM | Intl Business Machines CORP | +1.2% | +767.14% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +243.59% | Add |
| 6 | LYB | LyondellBasell Industries N.V. | -1% | -58.28% | Trim |
| 7 | GM | General Motors Co | -1.2% | -66.95% | Trim |
| 8 | CIM | Chimera Investment Corporation | -1.5% | — | Unchanged |
| 9 | DAL | Delta Air Lines INC | -2.4% | -80.24% | Trim |
| 10 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 11 | ✓ | Cnh Industrial | — | EXIT | Sold out |
| 12 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 13 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 14 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 15 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 16 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 17 | DHI | Dr Horton INC | — | NEW | New buy |
| 18 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 19 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | Allergan INC | — | NEW | New buy |
| 22 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 23 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 24 | TDC | Teradata CORP | — | NEW | New buy |
| 25 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 26 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 27 | VMI | Valmont Industries | — | NEW | New buy |
| 28 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 29 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 30 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 31 | EXC | Exelon CORP | — | NEW | New buy |
| 32 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 33 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |
| 34 | NEM | Newmont CORP | — | NEW | New buy |
| 35 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 36 | CPT | Camden Property Trust | — | NEW | New buy |
| 37 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 38 | UTXZ | United Tech CORP | — | NEW | New buy |
| 39 | GOOG | Alphabet A | — | EXIT | Sold out |
| 40 | BRO | Brown & Brown INC | — | NEW | New buy |
| 41 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 42 | ATR | Aptargroup INC | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | AAPL | Apple Computer | — | EXIT | Sold out |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | ✓ | Alamos Gold INC Com Added | — | EXIT | Sold out |
| 47 | BKH | Black Hills CORP | — | NEW | New buy |
| 48 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 49 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | EXIT | Sold out |