CIK: 0001056527
Total reported value
$20.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | Stock-Tech | 36.75% | — | +81873.94% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 32.13% | — | +361595.72% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.65% | — | — | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 6.96% | -1.34% | — | |
| 5 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | Stock-Comm Services | 1.42% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 1.20% | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.10% | — | — | |
| 8 | AAPL | Apple Computer | Stock-Tech | 1.09% | — | +1463.75% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 0.59% | — | +98.50% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.59% | — | +542.29% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 0.45% | — | +134.78% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.19% | +1.92% | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 0.30% | — | +6.85% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 15 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.24% | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | 0.24% | — | — | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 0.23% | — | — | |
| 18 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.22% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | -0.41% | — | |
| 20 | ✓ | Anadarko Pete CORP Com | Stock-Other | 0.20% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -2.74% | — | |
| 22 | ✓ | Bio Rad Labs INC | Stock-Other | 0.19% | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.18% | — | — | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.18% | — | +100.00% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.17% | — | — | |
| 26 | CDK | Cdk Global INC | Stock-Other | 0.15% | — | — | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 0.14% | — | — | |
| 28 | ✓ | Yahoo INC | Stock-Other | 0.14% | — | -55.95% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 0.13% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | +0.11% | -43.43% | |
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.12% | — | — | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.10% | — | +246.61% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | — | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.09% | — | — | |
| 38 | BA | The Boeing Company | Stock-Industrials | 0.08% | — | — | |
| 39 | ✓ | Stock-Other | 0.08% | — | +23.66% | ||
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | -0.82% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | -89.13% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.07% | +1.15% | +18.73% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | — | |
| 46 | BKR | Baker Hughes Company | Stock-Energy | 0.06% | — | — | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.06% | — | — | |
| 48 | MTG | Mgic Investment CORP | Stock-Financials | 0.06% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | -0.08% | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | +35.4% | +81873.94% | Add |
| 2 | ICLR | ICON Public Limited Company | +31.4% | +361595.72% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +10.5% | NEW | New buy |
| 4 | IYR | Ishares US Real Estate ETF | +6.8% | NEW | New buy |
| 5 | ✓ | Whole Foods Mkt INC | +1.8% | NEW | New buy |
| 6 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | +1.4% | NEW | New buy |
| 7 | GS | Goldman Sachs Group INC | +1.2% | NEW | New buy |
| 8 | SMHC | VanEck China Semiconductor ETF | +1.1% | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | +0.3% | NEW | New buy |
| 10 | KHC | The Kraft Heinz Company | +0.2% | NEW | New buy |
| 11 | MET | Metlife INC | +0.2% | NEW | New buy |
| 12 | PPG | Ppg Industries INC | +0.2% | NEW | New buy |
| 13 | IR | Ingersoll-rand PLC | +0.2% | NEW | New buy |
| 14 | GILD | Gilead Sciences INC | +0.2% | NEW | New buy |
| 15 | ✓ | Anadarko Pete CORP Com | +0.2% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 17 | ✓ | Bio Rad Labs INC | +0.2% | NEW | New buy |
| 18 | SLB | Slb LTD | +0.2% | NEW | New buy |
| 19 | MCK | Mckesson CORP | +0.2% | NEW | New buy |
| 20 | CDK | Cdk Global INC | +0.1% | NEW | New buy |
| 21 | M | Macy's INC | +0.1% | NEW | New buy |
| 22 | WMT | Walmart INC | +0.1% | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 24 | SNY | Sanofi-adr | +0.1% | NEW | New buy |
| 25 | PRGO | Perrigo Company plc | +0.1% | NEW | New buy |
| 26 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 27 | AAL | American Airlines Group INC | +0.1% | NEW | New buy |
| 28 | MMM | 3m Co | +0.1% | NEW | New buy |
| 29 | AAPL | Apple Computer | +0.1% | +1463.75% | Add |
| 30 | AEP | American Electric Power Company, Inc. | -0.6% | +542.29% | Add |
| 31 | HAL | Halliburton Co | -1.2% | +100.00% | Add |
| 32 | ✓ | Mylan N V | -1.5% | -96.48% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | EXIT | Sold out |
| 34 | TMUS | T-mobile US INC | -1.8% | +134.78% | Add |
| 35 | QCOM | Qualcomm INC | -1.8% | -89.23% | Trim |
| 36 | BKNG | Booking Hldgs INC | -2% | EXIT | Sold out |
| 37 | BMY | Bristol-myers Squibb Co | -2.1% | EXIT | Sold out |
| 38 | EQR | Equity Residential | -2.2% | EXIT | Sold out |
| 39 | MO | Altria Group INC | -2.5% | EXIT | Sold out |
| 40 | BIIB | Biogen INC | -2.5% | -92.89% | Trim |
| 41 | PEP | Pepsico INC | -2.5% | EXIT | Sold out |
| 42 | WBA | Walgreens Boots Alliance INC | -2.6% | -93.73% | Trim |
| 43 | CSCO | Cisco Systems INC | -3.1% | -43.43% | Trim |
| 44 | VALE | Vale S.A. | -3.7% | EXIT | Sold out |
| 45 | LNG | Cheniere Energy INC | -4.2% | +98.50% | Add |
| 46 | SPG | Simon Property Group INC | -4.2% | EXIT | Sold out |
| 47 | ✓ | Yahoo INC | -5.1% | -55.95% | Trim |
| 48 | ✓ | Actavis PLC | -5.5% | EXIT | Sold out |
| 49 | ✓ | Lorillard INC | -6% | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | -8.1% | -89.13% | Trim |