CIK: 0001009262
Total reported value
$868.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 8.17% | — | -3.86% | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | 7.97% | — | -3.82% | |
| 3 | AME | Ametek INC | Stock-Industrials | 7.25% | — | +66.85% | |
| 4 | SNI | Scripps Networks Inter-cl A | Stock-Other | 7.10% | — | -1.20% | |
| 5 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 6.14% | — | -5.62% | |
| 6 | ✓ | Stock-Other | 6.05% | — | -2.36% | ||
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.83% | — | -1.94% | |
| 8 | ✓ | Stock-Other | 5.26% | — | -2.21% | ||
| 9 | RHI | Robert Half INC | Stock-Industrials | 5.23% | — | -25.91% | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.95% | — | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 4.72% | — | +4.64% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 4.65% | — | +7.78% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 4.64% | — | +52.44% | |
| 14 | AKX | Ansys INC | Stock-Other | 4.20% | — | -1.82% | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 4.18% | — | -6.66% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.43% | -0.44% | — | |
| 17 | JCI | Johnson Controls Internation | Stock-Other | 1.39% | — | — | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 1.38% | — | +1.16% | |
| 19 | TRMB | Trimble INC | Stock-Tech | 1.35% | — | — | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 1.32% | — | +9.91% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | -32.00% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.11% | EXIT | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -7.01% | |
| 24 | ✓ | Stock-Other | 0.14% | — | — | ||
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.14% | — | -10.69% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | -1.02% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.13% | — | +6.04% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.13% | — | +4.06% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.13% | — | +7.76% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | -0.09% | EXIT | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.12% | — | +2.69% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | -1.74% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.05% | EXIT | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 0.12% | — | -10.61% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.12% | — | +30.28% | |
| 36 | ✓ | Safeway INC | Stock-Other | 0.11% | — | +0.06% | |
| 37 | KEL | Kellanova | Stock-Other | 0.11% | — | +13.31% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | -2.92% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | +6.48% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | +8.45% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | +10.19% | |
| 42 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.10% | — | +1.88% | |
| 43 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.10% | — | +8.17% | |
| 44 | OIEUR | Owens-illinois INC | Stock-Other | 0.10% | — | +2.92% | |
| 45 | DOW | Dow Chem Co | Stock-Materials | 0.10% | — | -2.32% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | -5.84% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | +1.08% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | -19.59% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +4.31% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | +0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AME | Ametek INC | +3% | +66.85% | Add |
| 2 | WAB | Wabtec CORP | +1.9% | +52.44% | Add |
| 3 | WYNN | Wynn Resorts LTD | +0.8% | -3.86% | Trim |
| 4 | SNI | Scripps Networks Inter-cl A | +0.5% | -1.20% | Trim |
| 5 | MA | Mastercard INC - A | +0.4% | -1.94% | Trim |
| 6 | SWK | Stanley Black & Decker INC | +0.4% | -3.82% | Trim |
| 7 | AKX | Ansys INC | +0.3% | -1.82% | Trim |
| 8 | WAT | Waters CORP | +0.3% | +7.78% | Add |
| 9 | MSI | Motorola Solutions INC | +0.1% | +9.91% | Add |
| 10 | ✓ | Safeway INC | 0% | +0.06% | Add |
| 11 | T | At&t INC | 0% | +30.28% | Add |
| 12 | BDN | Brandywine Realty Trust | 0% | +79.70% | Add |
| 13 | DVN | Devon Energy CORP | 0% | +7.76% | Add |
| 14 | DE | Deere & Co | 0% | +51.44% | Add |
| 15 | WY | Weyerhaeuser Co | 0% | +352.33% | Add |
| 16 | FCX | Freeport-mcmoran INC | 0% | +2.69% | Add |
| 17 | KR | Kroger Co | 0% | +4.31% | Add |
| 18 | DOW | Dow Chem Co | 0% | -2.32% | Trim |
| 19 | BA | Boeing Co/the | 0% | -4.85% | Trim |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | — | +6.04% | Add |
| 21 | JNJ | Johnson & Johnson | — | -7.01% | Trim |
| 22 | OIEUR | Owens-illinois INC | — | +2.92% | Add |
| 23 | ✓ | Firstmerit CORP Com | — | +0.06% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -7.70% | Trim |
| 25 | BBTUSD | Bb&t CORP | 0% | -10.61% | Trim |
| 26 | ATI | Ati INC | 0% | -30.77% | Trim |
| 27 | ✓ | 0% | -2.04% | Trim | |
| 28 | MSFT | Microsoft CORP | 0% | -2.92% | Trim |
| 29 | HPE | Hewlett-Packard Company | 0% | -1.68% | Trim |
| 30 | ACN | Accenture plc | 0% | +4.64% | Add |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.1% | -89.85% | Trim |
| 32 | TROW | T Rowe Price Group INC | -0.1% | +1.16% | Add |
| 33 | ✓ | -0.1% | -2.36% | Trim | |
| 34 | AMG | Affiliated Managers Group | -0.2% | -6.66% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.5% | -32.00% | Trim |
| 36 | STWD | Starwood Property Trust, Inc. | -0.5% | -5.62% | Trim |
| 37 | RHI | Robert Half INC | -1.3% | -25.91% | Trim |
| 38 | AXP | American Express Company | -5.7% | -99.68% | Trim |
| 39 | QCOM | Qualcomm INC | -7.6% | -99.84% | Trim |
| 40 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 41 | PGR | Progressive CORP | — | NEW | New buy |
| 42 | JCI | Johnson Controls Internation | — | NEW | New buy |
| 43 | TRMB | Trimble INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 48 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | SU | Suncor Energy INC | — | EXIT | Sold out |