CIK: 0000872573
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.48% | — | +416.13% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 9.85% | — | -37.50% | |
| 3 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 6.54% | — | — | |
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 3.85% | — | +33.33% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 2.04% | — | -40.00% | |
| 6 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.95% | — | +952.00% | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.88% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.62% | — | — | |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.58% | — | -5.61% | |
| 10 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.58% | — | +330.00% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.57% | — | -11.90% | |
| 12 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.53% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.53% | — | +1387.62% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.35% | — | — | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.29% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.23% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 18 | ARMK | Aramark | Stock-Industrials | 1.08% | — | — | |
| 19 | ✓ | Directv | Stock-Other | 1.08% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | — | — | |
| 21 | AIG | American International Group | Stock-Financials | 1.04% | — | -51.08% | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.89% | — | — | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.86% | +0.45% | NEW | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | 0.85% | — | +483.33% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | — | -41.14% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.75% | — | — | |
| 27 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.68% | — | -2.16% | |
| 28 | RDN | Radian Group INC | Stock-Financials | 0.67% | — | — | |
| 29 | BID | Sotheby's | Stock-Other | 0.66% | — | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | — | +517.28% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.59% | — | -16.67% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.58% | — | +144.40% | |
| 33 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.56% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | — | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.54% | — | +34.66% | |
| 36 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.54% | — | +89.79% | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +99.33% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | — | — | |
| 40 | ✓ | Google INC Class C | Stock-Other | 0.52% | — | — | |
| 41 | FSTR | L.B. Foster Company | Stock-Other | 0.52% | — | +58.68% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.50% | — | — | |
| 43 | JOE | St Joe Co/the | Stock-Other | 0.50% | — | -15.82% | |
| 44 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.49% | — | +433.06% | |
| 45 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.48% | — | -16.69% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -10.00% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | — | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.46% | — | +157.60% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | — | -9.09% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | — | +1418.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16% | +416.13% | Add |
| 2 | HDSUSD | Hd Supply Holdings INC | +1.8% | +952.00% | Add |
| 3 | SCHW | Schwab (charles) CORP | +1.4% | +1387.62% | Add |
| 4 | HTZ | Hertz Global Holdings, Inc. | +1.2% | +330.00% | Add |
| 5 | ✓ | Time Warner Cable INC | +0.7% | +33.33% | Add |
| 6 | MTG | Mgic Investment CORP | +0.7% | +483.33% | Add |
| 7 | UAL | United Airlines Holdings INC | +0.6% | +263.64% | Add |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.8% | -73.33% | Trim |
| 9 | AIG | American International Group | -1.2% | -51.08% | Trim |
| 10 | DISH | Dish Network Corp-a | -1.8% | -40.00% | Trim |
| 11 | BAC | Bank Of America CORP | -2.9% | -89.86% | Trim |
| 12 | MS | Morgan Stanley | -8% | -37.50% | Trim |
| 13 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 14 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 15 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 16 | PSX | Phillips 66 | — | EXIT | Sold out |
| 17 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 18 | GM | General Motors Co | — | EXIT | Sold out |
| 19 | KR | Kroger Co | — | EXIT | Sold out |
| 20 | BBY | Best Buy Co INC | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | EXIT | Sold out |
| 22 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 23 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 24 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 25 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 26 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 27 | SLB | Slb LTD | — | NEW | New buy |
| 28 | SBUX | Starbucks CORP | — | NEW | New buy |
| 29 | ARMK | Aramark | — | NEW | New buy |
| 30 | ✓ | Directv | — | NEW | New buy |
| 31 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 32 | UNP | Union Pacific CORP | — | NEW | New buy |
| 33 | ZQKEUR | Boardriders INC | — | EXIT | Sold out |
| 34 | VC | Visteon CORP | — | EXIT | Sold out |
| 35 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 36 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 37 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 38 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 39 | MMM | 3m Co | — | NEW | New buy |
| 40 | C | Citigroup INC | — | EXIT | Sold out |
| 41 | RDN | Radian Group INC | — | NEW | New buy |
| 42 | BID | Sotheby's | — | NEW | New buy |
| 43 | BALY | Bally's Corporation | — | EXIT | Sold out |
| 44 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 49 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 50 | ICE | Intercontinental Exchange In | — | NEW | New buy |