CIK: 0001289643
Total reported value
$2.1B
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 2.65% | — | -7.58% | ||
| 2 | AAPL | Apple INC | Stock-Tech | 1.94% | — | -19.34% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 1.81% | — | -57.50% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.73% | — | -23.74% | |
| 5 | ✓ | Stock-Other | 1.61% | — | +77.87% | ||
| 6 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.59% | — | +13.89% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | — | -7.45% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.46% | — | +123.53% | |
| 9 | ✓ | Shanda Games LTD | Stock-Other | 1.41% | — | -5.21% | |
| 10 | RIG | Transocean Ltd. | Stock-Energy | 1.34% | — | +12.75% | |
| 11 | ✓ | Stock-Other | 1.32% | — | +16.91% | ||
| 12 | VER 3 08-01-18 | Vereit INC | Stock-Other | 1.25% | — | -30.38% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 1.23% | — | — | |
| 14 | ✓ | Stock-Other | 1.22% | — | +1352.25% | ||
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.11% | — | -69.08% | |
| 16 | SUNE 2 10-01-18 | Sunedison INC | Stock-Other | 1.09% | — | — | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.08% | — | +98.92% | |
| 18 | CME | Cme Group INC | Stock-Financials | 1.04% | — | +118.33% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.63% | -53.66% | |
| 20 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 1.02% | — | +27.67% | |
| 21 | ✓ | Time Warner Cable INC | Stock-Other | 1.02% | — | -45.43% | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 1.01% | — | +36.33% | |
| 23 | ✓ | Riverbed Technology INC | Stock-Other | 1.01% | — | +1010.03% | |
| 24 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 1.00% | — | +2.86% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.99% | — | -10.32% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | — | — | |
| 27 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.97% | — | -58.72% | |
| 28 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.94% | — | +417.26% | |
| 29 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.90% | — | +19.64% | |
| 30 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.86% | — | -28.10% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.84% | — | -58.52% | |
| 32 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | Stock-Other | 0.82% | — | -32.28% | |
| 33 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.81% | — | — | |
| 34 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.76% | — | +2.56% | |
| 35 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.76% | — | +15.06% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.74% | — | +51.28% | |
| 37 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.69% | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | -8.87% | |
| 40 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.65% | — | -4.09% | |
| 41 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 0.65% | — | -5.98% | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.65% | — | +24.15% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | — | — | |
| 44 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.64% | — | -33.50% | |
| 45 | ✓ | Pharmacyclics INC | Stock-Other | 0.63% | — | — | |
| 46 | ✓ | Lorillard INC | Stock-Other | 0.63% | — | -6.64% | |
| 47 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 0.63% | — | -50.00% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | -55.46% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.59% | — | +182.16% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | +0.60% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +1352.25% | Add | |
| 2 | ✓ | Riverbed Technology INC | +0.9% | +1010.03% | Add |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.9% | +123.53% | Add |
| 4 | ✓ | Salix Pharmaceuticals INC | +0.8% | +417.26% | Add |
| 5 | ✓ | +0.8% | +77.87% | Add | |
| 6 | CME | Cme Group INC | +0.7% | +118.33% | Add |
| 7 | XLV | Ss Health Care Select Sector | +0.6% | +98.92% | Add |
| 8 | NBR | Nabors Industries Ltd. | +0.6% | +27905.23% | Add |
| 9 | BTE | Baytex Energy CORP | +0.5% | +930.66% | Add |
| 10 | HCA | Hca Healthcare INC | -0.2% | -23.74% | Trim |
| 11 | VER 3 08-01-18 | Vereit INC | -0.2% | -30.38% | Trim |
| 12 | ZTS | Zoetis INC | -0.4% | -56.44% | Trim |
| 13 | LVS | Las Vegas Sands CORP | -0.4% | -70.24% | Trim |
| 14 | NOW | Servicenow INC | -0.4% | -59.70% | Trim |
| 15 | M | Macy's INC | -0.4% | -72.18% | Trim |
| 16 | SITC 1.75 11-15-40 | Ddr CORP | -0.5% | -50.00% | Trim |
| 17 | OSG | Octave Specialty Group INC | -0.5% | -73.46% | Trim |
| 18 | WFC | Wells Fargo & Co | -0.6% | -55.46% | Trim |
| 19 | ✓ | Time Warner Cable INC | -0.6% | -45.43% | Trim |
| 20 | AAP | Advance Auto Parts INC | -0.6% | -78.19% | Trim |
| 21 | CAH | Cardinal Health INC | -0.7% | -58.52% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.8% | -53.66% | Trim |
| 23 | ✓ | Trw Automotive Hldgs CORP | -1.1% | -58.72% | Trim |
| 24 | LNG | Cheniere Energy INC | -1.6% | -57.50% | Trim |
| 25 | MCK | Mckesson CORP | -1.8% | -69.08% | Trim |
| 26 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 27 | ✓ | Allergan INC | — | EXIT | Sold out |
| 28 | ✓ | Amer Rlty Cap Healthcar Tr I | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | Protective Life CORP Com | — | EXIT | Sold out |
| 31 | SPG | Simon Property Group INC | — | NEW | New buy |
| 32 | SUNE 2 10-01-18 | Sunedison INC | — | NEW | New buy |
| 33 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 34 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 35 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | — | EXIT | Sold out |
| 36 | WCC | Wesco International INC | — | EXIT | Sold out |
| 37 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 38 | NEE | Nextera Energy INC | — | NEW | New buy |
| 39 | GD | General Dynamics CORP | — | NEW | New buy |
| 40 | ✓ | Pharmacyclics INC | — | NEW | New buy |
| 41 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 42 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 43 | ✓ | International Rectifier CORP | — | EXIT | Sold out |
| 44 | BCE | Bce INC | — | NEW | New buy |
| 45 | AXE3EUR | Anixter International INC | — | EXIT | Sold out |
| 46 | EIX | Edison International | — | NEW | New buy |
| 47 | ✓ | Auxilium Pharmaceuticals | — | EXIT | Sold out |
| 48 | GSCCN 5 06-01-17 | Golden Star Resources | — | EXIT | Sold out |
| 49 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 50 | ✓ | Volcano Corporation | — | EXIT | Sold out |