CIK: 0001079563
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Directv | Stock-Other | 6.64% | — | +36.06% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 6.29% | — | -12.65% | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 6.04% | — | — | |
| 4 | ✓ | Stock-Other | 5.30% | — | — | ||
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 5.27% | — | +8.71% | |
| 6 | ✓ | Stock-Other | 4.81% | — | +28.91% | ||
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 3.62% | — | +35.30% | |
| 8 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 3.33% | — | +12.05% | |
| 9 | ✓ | Time Warner Cable INC | Stock-Other | 3.09% | — | +11.72% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.38% | — | +3.12% | |
| 12 | ASH | Ashland Inc. | Stock-Materials | 2.15% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 2.10% | — | +14.00% | |
| 15 | ✓ | Tw Telecom INC | Stock-Other | 2.00% | — | +39.99% | |
| 16 | AIG | American International Group | Stock-Financials | 1.98% | — | -23.26% | |
| 17 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.91% | — | — | |
| 18 | ✓ | Stock-Other | 1.73% | — | — | ||
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 1.66% | — | -3.93% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.63% | — | -24.26% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.49% | — | -29.06% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.43% | — | — | |
| 23 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.26% | — | +341.53% | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | 1.24% | — | -6.13% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.18% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | -22.86% | |
| 27 | MET | Metlife INC | Stock-Financials | 1.14% | — | -15.25% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.07% | — | — | |
| 29 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.04% | — | +100.00% | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 0.98% | — | — | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.98% | — | — | |
| 32 | ✓ | Tim Hortons INC | Stock-Other | 0.92% | — | — | |
| 33 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.92% | — | -4.95% | |
| 34 | SNDK | Sandisk Corporation | Stock-Tech | 0.88% | — | — | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.85% | — | — | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.82% | — | +17.62% | |
| 37 | FOSL | Fossil Group INC | Stock-Other | 0.81% | — | +40.00% | |
| 38 | ✓ | Allergan INC | Stock-Other | 0.78% | — | -58.48% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.76% | — | — | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.76% | — | -61.46% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | 0.72% | — | — | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.68% | — | +268.53% | |
| 44 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.67% | — | — | |
| 45 | PRKS | United Parks & Resorts INC | Stock-Other | 0.63% | — | +160.05% | |
| 46 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.60% | — | — | |
| 47 | NWSA | News CORP - Class A | Stock-Comm Services | 0.58% | — | — | |
| 48 | ✓ | Compuware CORP | Stock-Other | 0.51% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | — | — | |
| 50 | ✓ | Cbs CORP New | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Directv | +1.6% | +36.06% | Add |
| 2 | ✓ | +0.9% | +28.91% | Add | |
| 3 | OCN2EUR | Ocwen Financial CORP | +0.9% | +341.53% | Add |
| 4 | APD | Air Products & Chemicals INC | +0.8% | +35.30% | Add |
| 5 | ✓ | Tw Telecom INC | +0.7% | +39.99% | Add |
| 6 | IRM | Iron Mountain Inc Com | +0.7% | +12.05% | Add |
| 7 | RL | Ralph Lauren CORP | +0.5% | +268.53% | Add |
| 8 | PRKS | United Parks & Resorts INC | +0.3% | +160.05% | Add |
| 9 | ✓ | Time Warner Cable INC | +0.2% | +11.72% | Add |
| 10 | AVGO | Broadcom Inc. | 0% | -3.93% | Trim |
| 11 | ASH | Ashland Inc. | -0.1% | — | Unchanged |
| 12 | ✓ | -0.3% | — | Unchanged | |
| 13 | BEN | Franklin Resources INC | -0.4% | — | Unchanged |
| 14 | ICE | Intercontinental Exchange In | -0.5% | +8.71% | Add |
| 15 | QCOM | Qualcomm INC | -0.6% | -22.86% | Trim |
| 16 | CNQ | Canadian Natural Resources | -0.6% | -12.65% | Trim |
| 17 | AMAT | Applied Materials INC | -0.7% | -29.06% | Trim |
| 18 | AIG | American International Group | -0.7% | -23.26% | Trim |
| 19 | ✓ | Allergan INC | -0.8% | -58.48% | Trim |
| 20 | BP | Bp Plc-spons Adr | -1.3% | -61.46% | Trim |
| 21 | RDS-A | Shell Plc-spon Adr-a | -1.8% | -98.66% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 23 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 24 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 26 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 27 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 28 | TSLA | Tesla INC | — | EXIT | Sold out |
| 29 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 30 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 31 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 32 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 33 | SLM | Slm CORP | — | EXIT | Sold out |
| 34 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 35 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 36 | ✓ | Cbs CORP New | — | NEW | New buy |
| 37 | GOOG | Alphabet A | — | NEW | New buy |
| 38 | ✓ | Google INC Class C | — | NEW | New buy |
| 39 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |
| 40 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 41 | AWK | American Water Works Co INC | — | NEW | New buy |
| 42 | IPXLEUR | Impax Laboratories INC | — | NEW | New buy |
| 43 | RYN | Rayonier INC | — | NEW | New buy |
| 44 | KBR | Kbr INC | — | NEW | New buy |
| 45 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 46 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 47 | VOYA | Voya Financial INC | — | NEW | New buy |
| 48 | VAL | Valaris Limited | — | NEW | New buy |
| 49 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 50 | OKE | ONEOK, Inc. | — | NEW | New buy |