CIK: 0001079563
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 10.35% | — | -13.93% | |
| 2 | ✓ | Directv | Stock-Other | 10.11% | — | — | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 6.99% | — | +4.03% | |
| 4 | ✓ | Stock-Other | 5.84% | — | -14.05% | ||
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 5.67% | — | -15.09% | |
| 6 | ✓ | Cbs CORP New | Stock-Other | 4.79% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | — | +2.96% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.41% | — | — | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.17% | — | +73.23% | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 2.90% | — | -27.88% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.80% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.46% | — | -30.53% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.37% | — | -12.14% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.99% | — | -7.87% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 1.94% | — | +12.98% | |
| 16 | ✓ | Google INC Class C | Stock-Other | 1.81% | — | +99.98% | |
| 17 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.76% | — | +89.41% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.58% | — | -34.33% | |
| 19 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.53% | — | -24.93% | |
| 20 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.49% | — | — | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.38% | — | +47.31% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | — | -5.79% | |
| 23 | ✓ | Stock-Other | 1.28% | — | — | ||
| 24 | SRE | Sempra | Stock-Utilities | 1.23% | — | — | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.23% | — | +25.90% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.17% | — | — | |
| 27 | ✓ | Stock-Other | 1.10% | — | — | ||
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 1.05% | — | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.98% | — | +67.30% | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | 0.97% | — | +34.15% | |
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 0.84% | — | — | |
| 32 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.75% | — | — | |
| 33 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.64% | — | — | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | 0.63% | — | — | |
| 35 | ✓ | Fnfv Group | Stock-Other | 0.61% | — | — | |
| 36 | NWSA | News CORP - Class A | Stock-Comm Services | 0.58% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | -44.00% | |
| 38 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.47% | — | +103.92% | |
| 39 | ✓ | Mylan N V | Stock-Other | 0.46% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.44% | — | +45.49% | |
| 41 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.39% | — | — | |
| 42 | LDOS | Leidos Holdings INC | Stock-Tech | 0.39% | — | — | |
| 43 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.33% | — | -67.61% | |
| 44 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.32% | — | +300.44% | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.31% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | — | |
| 47 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.31% | — | -39.73% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | — | |
| 49 | CNMD | Conmed CORP | Stock-Other | 0.26% | — | — | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +1.5% | +73.23% | Add |
| 2 | ✓ | Directv | +0.9% | — | Unchanged |
| 3 | ✓ | Google INC Class C | +0.9% | +99.98% | Add |
| 4 | STWD | Starwood Property Trust, Inc. | +0.8% | +89.41% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +2.96% | Add |
| 6 | GOOG | Alphabet A | +0.4% | +47.31% | Add |
| 7 | HAL | Halliburton Co | +0.4% | +67.30% | Add |
| 8 | VOD | Vodafone Group Plc-sp Adr | +0.4% | +25.90% | Add |
| 9 | APO | Apollo Global Management, Inc. | +0.2% | +300.44% | Add |
| 10 | BKR | Baker Hughes Company | +0.2% | +34.15% | Add |
| 11 | ARL | American Realty Capital Properties Inc | +0.2% | +103.92% | Add |
| 12 | C | Citigroup INC | +0.2% | +45.49% | Add |
| 13 | SSUP | Superior Industries Intl | -0.1% | -92.88% | Trim |
| 14 | KLXE | KLX Energy Services Holdings, Inc. | -0.1% | -39.73% | Trim |
| 15 | WBA | Walgreens Boots Alliance INC | -0.2% | -7.87% | Trim |
| 16 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | Unchanged |
| 17 | OKE | ONEOK, Inc. | -0.2% | -59.14% | Trim |
| 18 | APD | Air Products & Chemicals INC | -0.3% | — | Unchanged |
| 19 | HTZ | Hertz Global Holdings, Inc. | -0.3% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | -0.3% | -44.00% | Trim |
| 21 | PRKS | United Parks & Resorts INC | -0.3% | -68.22% | Trim |
| 22 | ✓ | Cbs CORP New | -0.4% | — | Unchanged |
| 23 | MIKUSD | Michaels Cos Inc/the | -0.5% | -24.93% | Trim |
| 24 | ✓ | Time Warner Cable INC | -0.5% | -27.88% | Trim |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -12.14% | Trim |
| 26 | IPXLEUR | Impax Laboratories INC | -0.5% | -88.98% | Trim |
| 27 | ISBCUSD | Investors Bancorp INC | -0.6% | -67.61% | Trim |
| 28 | ENB | Enbridge INC | -0.9% | -34.33% | Trim |
| 29 | EBAY | Ebay INC | -0.9% | -30.53% | Trim |
| 30 | ✓ | -1.1% | -14.05% | Trim | |
| 31 | ICE | Intercontinental Exchange In | -1.3% | -15.09% | Trim |
| 32 | MCD | Mcdonald's CORP | -1.9% | -13.93% | Trim |
| 33 | SRE | Sempra | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 36 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 37 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 38 | ✓ | Mylan N V | — | NEW | New buy |
| 39 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 40 | WTS | Watts Water Technologies-a | — | EXIT | Sold out |
| 41 | MGM | Mgm Resorts International | — | NEW | New buy |
| 42 | RYN | Rayonier INC | — | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | KBR | Kbr INC | — | EXIT | Sold out |
| 45 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 46 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 47 | VAL | Valaris Limited | — | EXIT | Sold out |
| 48 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 49 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | EXIT | Sold out |
| 50 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |