CIK: 0001056488
Total reported value
$88.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 10.00% | -3.89% | +2.58% | |
| 2 | CELG | Celgene CORP | Stock-Other | 6.87% | — | +3.91% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.68% | +1.25% | -1.67% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 5.25% | +0.08% | +4.59% | |
| 5 | BASFY | Basf Se-spon Adr | Stock-Other | 3.87% | — | +2.40% | |
| 6 | ✓ | Novadaq Technologies INC | Stock-Other | 3.61% | — | +10.60% | |
| 7 | CECO | Ceco Environmental CORP | Stock-Other | 2.97% | — | +1.45% | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.94% | — | +7.87% | |
| 9 | WWD | Woodward INC | Stock-Industrials | 2.63% | +0.34% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.63% | -1.90% | +4.51% | |
| 11 | ✓ | Yahoo INC | Stock-Other | 2.50% | — | -10.64% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 2.39% | — | +0.41% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.06% | — | +23.84% | |
| 14 | WELL | Welltower Inc. | Stock-Real Estate | 1.97% | — | -10.94% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.92% | +0.34% | +95.58% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.82% | — | — | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.79% | — | +32.02% | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.78% | — | -1.65% | |
| 19 | AB | AllianceBernstein Holding L.P. | Stock-Other | 1.72% | — | -20.37% | |
| 20 | ✓ | Melville CORP | Stock-Other | 1.71% | — | -4.85% | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.20% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.01% | — | — | |
| 23 | PSF | Cohen & Steers Select Prefer | Stock-Other | 1.01% | — | -5.25% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.99% | — | +66.17% | |
| 25 | SNY | Sanofi | Stock-Healthcare | 0.93% | — | -4.53% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.87% | — | -5.14% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.86% | — | +400.00% | |
| 28 | ✓ | Gentherm | Stock-Other | 0.85% | — | +6.68% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.79% | — | +8.43% | |
| 30 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.77% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | +0.05% | -11.71% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.69% | — | — | |
| 33 | ATR | Aptargroup INC | Stock-Healthcare | 0.68% | — | — | |
| 34 | FSP | Franklin Street Properties C | Stock-Other | 0.66% | — | -7.81% | |
| 35 | ✓ | Ohr Pharmaceutical INC | Stock-Other | 0.65% | — | +3.64% | |
| 36 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.63% | — | -11.68% | |
| 37 | SUNEQUSD | Sunedison INC | Stock-Other | 0.63% | — | +24.65% | |
| 38 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.60% | — | — | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.58% | — | -11.11% | |
| 40 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.53% | — | — | |
| 41 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.50% | — | — | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | 0.50% | +0.01% | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.50% | +0.03% | — | |
| 44 | TYL | Tyler Technologies INC | Stock-Tech | 0.50% | -0.41% | — | |
| 45 | ✓ | Diversified Real Asset Income Fd Com Shs (dra) | Stock-Other | 0.49% | — | — | |
| 46 | ✓ | Stock-Other | 0.49% | — | — | ||
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | — | |
| 48 | NVZMY | Novonesis (novozymes)-adr | Stock-Other | 0.46% | — | — | |
| 49 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.45% | — | -31.43% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1% | +95.58% | Add |
| 2 | ✓ | Novadaq Technologies INC | +0.9% | +10.60% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.8% | +2.58% | Add |
| 4 | CELG | Celgene CORP | +0.7% | +3.91% | Add |
| 5 | IBB | Ishares Biotechnology ETF | +0.4% | +66.17% | Add |
| 6 | LKQ | Lkq CORP | +0.4% | +32.02% | Add |
| 7 | QCOM | Qualcomm INC | +0.2% | +23.84% | Add |
| 8 | CECO | Ceco Environmental CORP | +0.2% | +1.45% | Add |
| 9 | BXUSD | Blackstone Group Lp/the | +0.1% | +7.87% | Add |
| 10 | ROST | Ross Stores INC | +0.1% | — | Unchanged |
| 11 | SNY | Sanofi | +0.1% | -4.53% | Trim |
| 12 | SUNEQUSD | Sunedison INC | +0.1% | +24.65% | Add |
| 13 | ✓ | Melville CORP | +0.1% | -4.85% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | -1.67% | Trim |
| 15 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +400.00% | Add |
| 16 | ✓ | Ohr Pharmaceutical INC | +0.1% | +3.64% | Add |
| 17 | ✓ | Yahoo INC | 0% | -10.64% | Trim |
| 18 | WELL | Welltower Inc. | 0% | -10.94% | Trim |
| 19 | TMO | Thermo Fisher Scientific INC | -0.1% | +4.51% | Add |
| 20 | ✓ | General Motors CORP | -0.1% | -29.03% | Trim |
| 21 | CG | The Carlyle Group Inc. | -0.2% | -10.99% | Trim |
| 22 | INTLUSD | Intl Fcstone INC | -0.2% | -31.43% | Trim |
| 23 | ✓ | Encana CORP | -0.2% | — | Unchanged |
| 24 | WMB | Williams Cos INC | -0.2% | +8.43% | Add |
| 25 | ✓ | Powershares | -0.2% | -35.38% | Trim |
| 26 | ECL | Ecolab INC | -0.3% | -5.14% | Trim |
| 27 | QEP | Qep Resources INC | -0.4% | -37.84% | Trim |
| 28 | OAK | Oaktree Capital Group LLC | -0.4% | -54.24% | Trim |
| 29 | ERFGBP | Enerplus CORP | -0.5% | -2.60% | Trim |
| 30 | VMWEUR | Vmware Inc-class A | -0.5% | -1.65% | Trim |
| 31 | AB | AllianceBernstein Holding L.P. | -0.7% | -20.37% | Trim |
| 32 | BASFY | Basf Se-spon Adr | -0.7% | +2.40% | Add |
| 33 | EHI | Western Asset Global High In | -0.9% | -84.47% | Trim |
| 34 | EPD | Enterprise Products Partners | -0.9% | +4.59% | Add |
| 35 | RRC | Range Resources CORP | -1% | +0.41% | Add |
| 36 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 37 | MU | Micron Technology INC | — | NEW | New buy |
| 38 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 39 | ✓ | Diversified Real Asset Income Fd Com Shs (dra) | — | NEW | New buy |
| 40 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 41 | SLB | Slb LTD | — | EXIT | Sold out |
| 42 | WDC | Western Digital Corporation | — | NEW | New buy |
| 43 | UTF | Cohen & Steers Infrastructur | — | EXIT | Sold out |
| 44 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 45 | SBNY | Signature Bank | — | NEW | New buy |
| 46 | PEP | Pepsico INC | — | EXIT | Sold out |
| 47 | CSX | Csx CORP | — | NEW | New buy |
| 48 | ESBA | Empire State Realty Op Lp-es | — | NEW | New buy |
| 49 | T | At&t INC | — | EXIT | Sold out |
| 50 | ✓ | Nuveen Ny Performance Plus Fd | — | NEW | New buy |