CIK: 0001056519
Total reported value
$140.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Blackstone Inc. | Stock-Other | 4.02% | -0.84% | — | |
| 2 | SNDK | Sandisk Corporation | Stock-Tech | 3.97% | -2.73% | EXIT | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.70% | -0.09% | — | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 3.41% | -0.11% | — | |
| 5 | AXP | American Express Company | Stock-Financials | 3.26% | -0.52% | — | |
| 6 | FLS | Flowserve CORP | Stock-Industrials | 2.33% | -0.34% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.15% | -0.05% | — | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 2.13% | -0.06% | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.12% | +0.06% | — | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.12% | -0.36% | — | |
| 11 | OKE | Oneok INC | Stock-Energy | 2.12% | +0.01% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.16% | — | |
| 13 | PXGBX | Praxair INC | Stock-Other | 2.02% | -0.17% | — | |
| 14 | AA | Alcoa INC Com | Stock-Materials | 1.99% | -0.14% | — | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.96% | -0.32% | — | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.89% | +0.09% | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.86% | -0.30% | — | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 1.86% | +0.06% | — | |
| 19 | ✓ | Brocade Communications Sys I | Stock-Other | 1.77% | -0.07% | — | |
| 20 | JBL | Jabil INC | Stock-Tech | 1.75% | +0.30% | — | |
| 21 | ✓ | Stock-Other | 1.69% | -0.57% | — | ||
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.69% | -0.16% | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.54% | -0.33% | — | |
| 24 | HPE | Hewlett-Packard Company | Stock-Tech | 1.52% | -0.19% | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | +0.11% | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.43% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.38% | +0.09% | — | |
| 28 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.33% | -0.04% | — | |
| 29 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.30% | -0.28% | — | |
| 30 | ✓ | Stock-Other | 1.29% | +0.03% | — | ||
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.29% | — | — | |
| 32 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.28% | +0.03% | — | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 1.25% | -0.27% | — | |
| 34 | MET | Metlife INC | Stock-Financials | 1.23% | -0.25% | — | |
| 35 | WFRD | Weatherford International plc | Stock-Energy | 1.22% | — | +56.94% | |
| 36 | ✓ | Stock-Other | 1.22% | — | — | ||
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.19% | — | — | |
| 38 | DOX | Amdocs Limited | Stock-Tech | 1.16% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.15% | -0.31% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.03% | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | — | — | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.13% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | -0.03% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +0.06% | — | |
| 45 | ✓ | Stock-Other | 0.98% | -0.31% | — | ||
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.97% | -0.08% | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.96% | -0.20% | — | |
| 48 | KSS | Kohls CORP | Stock-Consumer Disc | 0.95% | -0.22% | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.91% | -0.13% | +119.51% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.5% | — | Unchanged |
| 2 | WFRD | Weatherford International plc | +0.5% | +56.94% | Add |
| 3 | GM | General Motors Co | +0.4% | +119.51% | Add |
| 4 | SNDK | Sandisk Corporation | +0.4% | — | Unchanged |
| 5 | AA | Alcoa INC Com | +0.3% | — | Unchanged |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | — | Unchanged |
| 7 | ✓ | Brocade Communications Sys I | +0.2% | — | Unchanged |
| 8 | WDC | Western Digital CORP | +0.2% | — | Unchanged |
| 9 | HPE | Hewlett-Packard Company | +0.2% | — | Unchanged |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 12 | MGM | Mgm Resorts International | +0.1% | — | Unchanged |
| 13 | DOX | Amdocs Limited | +0.1% | — | Unchanged |
| 14 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 15 | NBR | Nabors Industries Ltd. | +0.1% | — | Unchanged |
| 16 | AXP | American Express Company | +0.1% | — | Unchanged |
| 17 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | — | Unchanged |
| 18 | ✓ | +0.1% | — | Unchanged | |
| 19 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 21 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 22 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 25 | ✓ | Blackstone Inc. | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 27 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 28 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 30 | JBL | Jabil INC | 0% | — | Unchanged |
| 31 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 32 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 33 | ✓ | Ensco PLC Adr | -0.1% | — | Unchanged |
| 34 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 35 | NYCBEUR | New York Community Bancorp | -0.1% | — | Unchanged |
| 36 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 37 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 38 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 39 | BEN | Franklin Resources INC | -0.1% | — | Unchanged |
| 40 | MCPCHF | Molycorp INC | -0.2% | — | Unchanged |
| 41 | TRV | Travelers Cos Inc/the | -0.2% | — | Unchanged |
| 42 | NWL | Newell Brands INC | -0.2% | — | Unchanged |
| 43 | GS | Goldman Sachs Group INC | -0.2% | — | Unchanged |
| 44 | OKE | Oneok INC | -0.2% | — | Unchanged |
| 45 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 46 | FCX | Freeport-mcmoran INC | -0.2% | — | Unchanged |
| 47 | PRU | Prudential Financial INC | -0.3% | — | Unchanged |
| 48 | AEP | American Electric Power Company, Inc. | -0.3% | — | Unchanged |
| 49 | GME | Gamestop Corp-class A | -0.3% | — | Unchanged |
| 50 | OGS | One Gas INC | — | NEW | New buy |