CIK: 0001079563
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 12.24% | — | +1733.29% | |
| 2 | ✓ | Directv | Stock-Other | 9.21% | — | — | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 6.98% | — | — | |
| 4 | ✓ | Stock-Other | 6.95% | — | -13.41% | ||
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 6.92% | — | -12.51% | |
| 6 | ✓ | Cbs CORP New | Stock-Other | 5.19% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | — | +27.62% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.59% | — | +21.32% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 3.37% | — | — | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 3.36% | — | +18.95% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 3.07% | — | -23.76% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.83% | — | — | |
| 13 | ENB | Enbridge INC | Stock-Energy | 2.47% | — | -12.55% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.15% | — | -7.58% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 2.01% | — | -3.61% | |
| 16 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.98% | — | -22.18% | |
| 17 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.78% | — | — | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.63% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | — | — | |
| 20 | ✓ | Stock-Other | 1.35% | — | -69.25% | ||
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.14% | — | — | |
| 22 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.97% | — | — | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 0.95% | — | — | |
| 24 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.95% | — | +88.89% | |
| 25 | ✓ | Google INC Class C | Stock-Other | 0.95% | — | — | |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.87% | — | -10.35% | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.83% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | -61.64% | |
| 29 | BKR | Baker Hughes Company | Stock-Energy | 0.74% | — | — | |
| 30 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.64% | — | — | |
| 31 | NWSA | News CORP - Class A | Stock-Comm Services | 0.63% | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.59% | — | — | |
| 33 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.59% | — | — | |
| 34 | ✓ | Fnfv Group | Stock-Other | 0.55% | — | — | |
| 35 | PRKS | United Parks & Resorts INC | Stock-Other | 0.48% | — | +16.72% | |
| 36 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.44% | — | — | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.41% | — | — | |
| 38 | LDOS | Leidos Holdings INC | Stock-Tech | 0.40% | — | — | |
| 39 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.33% | — | — | |
| 40 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.32% | — | -51.03% | |
| 41 | OKE | ONEOK, Inc. | Stock-Energy | 0.31% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.28% | — | — | |
| 44 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.28% | — | — | |
| 45 | RYN | Rayonier INC | Stock-Real Estate | 0.27% | — | — | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.25% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.25% | — | — | |
| 48 | CNMD | Conmed CORP | Stock-Other | 0.22% | — | — | |
| 49 | KBR | Kbr INC | Stock-Industrials | 0.21% | — | — | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +11.6% | +1733.29% | Add |
| 2 | APC3EUR | Anadarko Petroleum CORP | +0.8% | +21.32% | Add |
| 3 | ✓ | Cbs CORP New | +0.7% | — | Unchanged |
| 4 | ✓ | Time Warner Cable INC | +0.6% | +18.95% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +27.62% | Add |
| 6 | STWD | Starwood Property Trust, Inc. | +0.5% | +88.89% | Add |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | — | Unchanged |
| 8 | ✓ | Directv | +0.3% | — | Unchanged |
| 9 | EBAY | Ebay INC | +0.3% | — | Unchanged |
| 10 | IPXLEUR | Impax Laboratories INC | +0.2% | — | Unchanged |
| 11 | PRKS | United Parks & Resorts INC | +0.1% | +16.72% | Add |
| 12 | IRM | Iron Mountain INC | -0.1% | -3.61% | Trim |
| 13 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -10.35% | Trim |
| 14 | TSLA | Tesla INC | -0.1% | -70.38% | Trim |
| 15 | ICE | Intercontinental Exchange In | -0.2% | -12.51% | Trim |
| 16 | HTZ | Hertz Global Holdings, Inc. | -0.2% | — | Unchanged |
| 17 | BEN | Franklin Resources INC | -0.2% | — | Unchanged |
| 18 | MIKUSD | Michaels Cos Inc/the | -0.3% | -22.18% | Trim |
| 19 | ENB | Enbridge INC | -0.4% | -12.55% | Trim |
| 20 | APD | Air Products & Chemicals INC | -0.6% | -23.76% | Trim |
| 21 | OCN2EUR | Ocwen Financial CORP | -0.8% | -51.03% | Trim |
| 22 | AMAT | Applied Materials INC | -0.9% | -81.80% | Trim |
| 23 | LLY | Eli Lilly & Co | -1.1% | -61.64% | Trim |
| 24 | ✓ | -3.1% | -69.25% | Trim | |
| 25 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 26 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | Allergan INC | — | EXIT | Sold out |
| 29 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 30 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 31 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 34 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 35 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 36 | BKR | Baker Hughes Company | — | NEW | New buy |
| 37 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 38 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 39 | HAL | Halliburton Co | — | NEW | New buy |
| 40 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 41 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 42 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | MCO | Moody's CORP | — | NEW | New buy |
| 45 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 46 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 47 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 48 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 49 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 50 | ✓ | Remy Intl Inc | — | NEW | New buy |