CIK: 0001165501
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 3.33% | — | +499.01% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.16% | — | +143.06% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.10% | -1.33% | EXIT | |
| 4 | ✓ | Tyco International LTD | Stock-Other | 2.59% | — | — | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 2.42% | — | +48.92% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | — | -16.42% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 2.13% | -0.85% | +298.81% | |
| 8 | ✓ | Stock-Other | 2.07% | — | — | ||
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.06% | — | — | |
| 10 | ✓ | Stock-Other | 2.01% | — | +1115.79% | ||
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 1.97% | — | -41.50% | |
| 12 | ✓ | Time Warner Cable INC | Stock-Other | 1.65% | — | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.62% | — | +70.55% | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.56% | — | — | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 1.52% | — | -4.18% | |
| 16 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 1.48% | — | -30.00% | |
| 17 | HUBB | Hubbell Incorporated | Stock-Industrials | 1.45% | — | -43.37% | |
| 18 | JNP | Juniper Networks INC | Stock-Other | 1.42% | — | -37.05% | |
| 19 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.38% | — | — | |
| 20 | MEOH | Methanex CORP | Stock-Other | 1.37% | — | -32.57% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | +109.11% | |
| 22 | VRSN | Verisign INC | Stock-Tech | 1.28% | — | +249.97% | |
| 23 | ARM | Arm Holdings plc | Stock-Tech | 1.27% | — | -8.74% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.26% | -1.32% | EXIT | |
| 25 | VALE | Vale S.A. | Stock-Materials | 1.25% | — | +17.21% | |
| 26 | ✓ | Verifone Sys INC | Stock-Other | 1.22% | — | -27.13% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 1.18% | — | -34.33% | |
| 28 | BC | Brunswick CORP | Stock-Consumer Disc | 1.14% | — | +78.95% | |
| 29 | ✓ | Tesoro CORP | Stock-Other | 1.12% | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.11% | — | +1516.89% | |
| 31 | CDK | Cdk Global INC | Stock-Other | 1.07% | — | +13.97% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 1.07% | — | — | |
| 33 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.07% | — | — | |
| 34 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.02% | — | +21.29% | |
| 35 | ✓ | Shire PLC | Stock-Other | 1.00% | — | +149.84% | |
| 36 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.00% | — | +75.84% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.98% | — | +25.39% | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | 0.97% | -1.08% | EXIT | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.96% | — | — | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.95% | — | — | |
| 41 | MGA | Magna International INC | Stock-Consumer Disc | 0.93% | — | — | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.92% | -0.60% | EXIT | |
| 43 | ✓ | Infoblox INC | Stock-Other | 0.86% | — | -53.92% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.85% | — | +18.17% | |
| 45 | ✓ | Stock-Other | 0.84% | — | — | ||
| 46 | IOC 2.75 11-15-15 | Interoil CORP | Stock-Other | 0.84% | — | +232.53% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.80% | — | — | |
| 48 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.80% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | -51.60% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +2.8% | +499.01% | Add |
| 2 | ✓ | +1.8% | +1115.79% | Add | |
| 3 | LBTYA | Liberty Global Ltd. | +1.8% | +143.06% | Add |
| 4 | BERYEUR | Berry Global Group INC | +1.5% | +298.81% | Add |
| 5 | ETN | Eaton Corporation plc | +1% | +1516.89% | Add |
| 6 | VRSN | Verisign INC | +0.9% | +249.97% | Add |
| 7 | GOOG | Alphabet A | +0.7% | +48.92% | Add |
| 8 | ✓ | Infoblox INC | -0.9% | -53.92% | Trim |
| 9 | MSI | Motorola Solutions INC | -1% | -34.33% | Trim |
| 10 | BAX | Baxter International INC | -1% | -4.18% | Trim |
| 11 | HUBB | Hubbell Incorporated | -1.3% | -43.37% | Trim |
| 12 | MAR | Marriott International -cl A | — | NEW | New buy |
| 13 | DHR | Danaher CORP | — | EXIT | Sold out |
| 14 | FDX | Fedex CORP | — | EXIT | Sold out |
| 15 | ✓ | Tyco International LTD | — | NEW | New buy |
| 16 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 17 | ✓ | — | NEW | New buy | |
| 18 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 21 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 22 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 23 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 24 | NLY 5 05-15-15 | Annaly Capital Mgmt | — | EXIT | Sold out |
| 25 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 26 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 27 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 28 | ✓ | Polycom | — | EXIT | Sold out |
| 29 | ✓ | Tesoro CORP | — | NEW | New buy |
| 30 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 31 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 32 | RSG | Republic Services INC | — | NEW | New buy |
| 33 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 34 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 36 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 37 | BALL | Ball CORP | — | NEW | New buy |
| 38 | HRB | H&r Block INC | — | EXIT | Sold out |
| 39 | CELG | Celgene CORP | — | NEW | New buy |
| 40 | NWL | Newell Brands INC | — | NEW | New buy |
| 41 | MGA | Magna International INC | — | NEW | New buy |
| 42 | BIIB | Biogen INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | A | Agilent Technologies INC | — | NEW | New buy |
| 46 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 47 | HUM | Humana INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 50 | HD | Home Depot INC | — | EXIT | Sold out |