CIK: 0001165501
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.08% | — | — | |
| 2 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | Stock-Other | 2.60% | — | — | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.59% | -1.33% | EXIT | |
| 4 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.53% | — | +612.65% | |
| 5 | C | Citigroup INC | Stock-Financials | 2.45% | -1.89% | EXIT | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.22% | — | — | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 2.07% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | — | -2.29% | |
| 9 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.91% | -0.81% | EXIT | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 1.76% | -0.60% | EXIT | |
| 11 | ✓ | Valsparcom | Stock-Other | 1.61% | — | +111.99% | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.59% | +2.02% | +6.32% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.58% | — | +36.99% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 1.51% | — | -10.38% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.45% | — | -30.89% | |
| 16 | SYMCEUR | Symantec CORP | Stock-Other | 1.38% | — | +395.37% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | +58.09% | |
| 18 | TDC | Teradata CORP | Stock-Tech | 1.35% | — | — | |
| 19 | VALE | Vale S.A. | Stock-Materials | 1.28% | — | +360.64% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.22% | — | +197.40% | |
| 21 | USA | Liberty Interactive CORP | Stock-Other | 1.21% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.18% | — | — | |
| 23 | IVZ | Invesco Ltd. | Stock-Financials | 1.17% | — | — | |
| 24 | ✓ | Agrium INC | Stock-Other | 1.15% | — | — | |
| 25 | BEAM | Beam Therapeutics Inc. | Stock-Other | 1.15% | — | +8.98% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.13% | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.12% | — | -63.86% | |
| 28 | VRSN | Verisign INC | Stock-Tech | 1.10% | — | +193.52% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 1.10% | — | — | |
| 30 | HLF | Herbalife Ltd. | Stock-Other | 1.09% | — | — | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 1.07% | — | +229.27% | |
| 32 | ✓ | Stock-Other | 1.06% | — | — | ||
| 33 | ALB | Albemarle CORP | Stock-Materials | 1.05% | — | +6.83% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | +51.89% | |
| 35 | ✓ | Northstar Rlty Fin | Stock-Other | 0.95% | — | +28.11% | |
| 36 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.94% | — | +373.20% | |
| 37 | TWXCHF | Time Warner INC | Stock-Other | 0.93% | — | +780.00% | |
| 38 | ✓ | Stock-Other | 0.91% | — | -31.76% | ||
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.88% | — | +35.76% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.87% | — | — | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.83% | — | +88.38% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.82% | — | +77.47% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | +548.89% | |
| 44 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.80% | — | +284.72% | |
| 45 | ✓ | Cytec Inds INC | Stock-Other | 0.80% | — | +17.45% | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.78% | — | +52.34% | |
| 47 | CE | Celanese CORP | Stock-Materials | 0.75% | — | -22.93% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | — | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.71% | — | +48.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts INC | +2.1% | +612.65% | Add |
| 2 | MAR | Marriott International -cl A | +1.3% | +107.23% | Add |
| 3 | SYMCEUR | Symantec CORP | +1% | +395.37% | Add |
| 4 | BIIB | Biogen INC | +1% | +136.69% | Add |
| 5 | VALE | Vale S.A. | +1% | +360.64% | Add |
| 6 | TWXCHF | Time Warner INC | +0.8% | +780.00% | Add |
| 7 | ✓ | Valsparcom | +0.8% | +111.99% | Add |
| 8 | VRSN | Verisign INC | +0.7% | +193.52% | Add |
| 9 | ✓ | Trw Automotive Hldgs CORP | +0.7% | +373.20% | Add |
| 10 | ASML | ASML Holding N.V. | +0.7% | +197.40% | Add |
| 11 | GRMN | Garmin Ltd. | +0.7% | +229.27% | Add |
| 12 | LLY | Eli Lilly & Co | +0.7% | +548.89% | Add |
| 13 | C | Citigroup INC | +0.3% | +27.00% | Add |
| 14 | MET | Metlife INC | -1% | -85.61% | Trim |
| 15 | STZ | Constellation Brands Inc-a | -1.1% | -77.71% | Trim |
| 16 | APD | Air Products & Chemicals INC | -1.3% | -60.56% | Trim |
| 17 | EXP | Eagle Materials INC | -1.5% | -90.15% | Trim |
| 18 | USA | Liberty All-Star Equity Fund | -1.6% | -63.86% | Trim |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 20 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 21 | IP | International Paper Co | — | NEW | New buy |
| 22 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 23 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 24 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 25 | TDC | Teradata CORP | — | NEW | New buy |
| 26 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 27 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 28 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 29 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 30 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 31 | ✓ | Agrium INC | — | NEW | New buy |
| 32 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 33 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 34 | WAT | Waters CORP | — | NEW | New buy |
| 35 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 38 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 39 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 40 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 41 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 43 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 44 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 45 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 47 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | Sold out |
| 48 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 49 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |