CIK: 0001056519
Total reported value
$140.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Blackstone Inc. | Stock-Other | 3.54% | -0.84% | — | |
| 2 | SNDK | Sandisk Corporation | Stock-Tech | 3.42% | -2.73% | EXIT | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 3.16% | -0.11% | — | |
| 4 | AXP | American Express Company | Stock-Financials | 3.15% | -0.52% | — | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.93% | -0.09% | — | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.52% | -0.32% | — | |
| 7 | JBL | Jabil INC | Stock-Tech | 2.48% | +0.30% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.30% | +0.06% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.05% | — | |
| 10 | OKE | Oneok INC | Stock-Energy | 2.24% | +0.01% | — | |
| 11 | FLS | Flowserve CORP | Stock-Industrials | 2.18% | -0.34% | — | |
| 12 | PXGBX | Praxair INC | Stock-Other | 2.17% | -0.17% | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.11% | -0.06% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.16% | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.02% | -0.30% | — | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 2.01% | +0.06% | — | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.00% | -0.16% | — | |
| 18 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.89% | -0.04% | — | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.81% | -0.36% | — | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.75% | +0.09% | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.75% | -0.33% | — | |
| 22 | ✓ | Stock-Other | 1.74% | -0.57% | — | ||
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | +0.11% | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.61% | +0.09% | — | |
| 25 | ✓ | Brocade Communications Sys I | Stock-Other | 1.58% | -0.07% | — | |
| 26 | AA | Alcoa INC Com | Stock-Materials | 1.47% | -0.14% | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.43% | — | — | |
| 28 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.41% | +0.03% | — | |
| 29 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.41% | -0.28% | — | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.37% | — | — | |
| 31 | BEN | Franklin Resources INC | Stock-Financials | 1.36% | -0.27% | +200.00% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.33% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | +0.06% | — | |
| 34 | ✓ | Stock-Other | 1.29% | +0.03% | — | ||
| 35 | MET | Metlife INC | Stock-Financials | 1.29% | -0.25% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.03% | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.18% | -0.31% | — | |
| 38 | ✓ | Stock-Other | 1.16% | — | — | ||
| 39 | HPE | Hewlett-Packard Company | Stock-Tech | 1.16% | -0.19% | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | — | — | |
| 41 | DOX | Amdocs Limited | Stock-Tech | 1.08% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.03% | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 1.08% | -0.26% | — | |
| 44 | MCPCHF | Molycorp INC | Stock-Other | 1.05% | — | — | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 1.02% | -0.22% | — | |
| 46 | ✓ | Ensco PLC Adr | Stock-Other | 1.01% | — | — | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.00% | — | — | |
| 48 | ✓ | Stock-Other | 0.99% | -0.31% | — | ||
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | -0.08% | — | |
| 50 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +0.4% | — | Unchanged |
| 2 | OKE | Oneok INC | +0.4% | — | Unchanged |
| 3 | ✓ | Brocade Communications Sys I | +0.4% | — | Unchanged |
| 4 | ✓ | Blackstone Inc. | +0.3% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 6 | GME | Gamestop Corp-class A | +0.2% | — | Unchanged |
| 7 | FLS | Flowserve CORP | +0.2% | — | Unchanged |
| 8 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | CHKEUR | Chesapeake Energy CORP | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 14 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 15 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 16 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 18 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 19 | BEN | Franklin Resources INC | +0.1% | +200.00% | Add |
| 20 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 21 | COP | Conocophillips | +0.1% | — | Unchanged |
| 22 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 23 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 24 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 25 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 26 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 27 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 28 | ✓ | Devon Energy Corporation | 0% | — | Unchanged |
| 29 | NOVEUR | National Oilwell Varco INC | 0% | — | Unchanged |
| 30 | NYCBEUR | New York Community Bancorp | 0% | — | Unchanged |
| 31 | PRU | Prudential Financial INC | — | — | Unchanged |
| 32 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 33 | JBL | Jabil INC | 0% | — | Unchanged |
| 34 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 35 | MCPCHF | Molycorp INC | 0% | — | Unchanged |
| 36 | NWL | Newell Brands INC | 0% | — | Unchanged |
| 37 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 38 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 39 | ✓ | 0% | — | Unchanged | |
| 40 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 41 | AA | Alcoa INC Com | -0.1% | — | Unchanged |
| 42 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 44 | ✓ | Ensco PLC Adr | -0.2% | — | Unchanged |
| 45 | WDC | Western Digital CORP | -0.2% | — | Unchanged |
| 46 | KMI | Kinder Morgan INC | -0.2% | — | Unchanged |
| 47 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 48 | HPE | Hewlett-Packard Company | -0.3% | — | Unchanged |
| 49 | SNDK | Sandisk Corporation | -0.3% | — | Unchanged |
| 50 | ✓ | Research In Motion LTD | — | EXIT | Sold out |