CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.75% | -0.89% | +113.67% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | — | +3.42% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 2.15% | — | -8.69% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 2.14% | +1.06% | -3.28% | |
| 5 | COP | Conocophillips | Stock-Energy | 1.98% | +0.50% | -4.57% | |
| 6 | ✓ | Stock-Other | 1.97% | — | +22.80% | ||
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 1.83% | -0.28% | +996.37% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.77% | — | +66.01% | |
| 9 | AES | Aes CORP | Stock-Utilities | 1.70% | — | -1.06% | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.67% | — | -2.09% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.61% | — | -9.57% | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.33% | — | +26.15% | |
| 13 | HPE | Hewlett-Packard Company | Stock-Tech | 1.26% | — | -30.48% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | +0.27% | +14.94% | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 1.16% | — | -29.28% | |
| 16 | CELG | Celgene CORP | Stock-Other | 1.10% | — | +26.81% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | +55.07% | |
| 18 | AIG | American International Group | Stock-Financials | 1.07% | -0.40% | — | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.05% | — | +54.04% | |
| 20 | ✓ | Stock-Other | 1.03% | — | +41.90% | ||
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 0.98% | — | +31.34% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.97% | +0.61% | -4.50% | |
| 23 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.95% | — | +16.08% | |
| 24 | ✓ | Stock-Other | 0.94% | — | +6.79% | ||
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | — | -15.86% | |
| 26 | ✓ | Stock-Other | 0.92% | — | — | ||
| 27 | ✓ | Time Warner Cable INC | Stock-Other | 0.87% | — | +673.39% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.47% | +27.80% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | -12.90% | |
| 30 | ✓ | Exelis INC | Stock-Other | 0.75% | — | +0.77% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.73% | — | +4.91% | |
| 32 | ✓ | Partnerre LTD | Stock-Other | 0.73% | — | +38.63% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | — | +81.20% | |
| 34 | ✓ | Directv | Stock-Other | 0.66% | — | -56.86% | |
| 35 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.64% | — | +1095.39% | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | 0.63% | — | -8.41% | |
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.61% | — | +47.29% | |
| 38 | FLEX | Flex Ltd. | Stock-Tech | 0.59% | — | +84.67% | |
| 39 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.58% | — | -17.65% | |
| 40 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.57% | — | +12.49% | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 0.57% | — | +0.71% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.56% | — | +116.93% | |
| 43 | AN | Autonation INC | Stock-Consumer Disc | 0.49% | — | — | |
| 44 | KEY | Keycorp | Stock-Financials | 0.49% | — | +114.42% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.48% | — | -31.08% | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.47% | — | +32.03% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | — | |
| 48 | ALK | Alaska Air Group INC | Stock-Industrials | 0.46% | — | -7.51% | |
| 49 | TCO | Taubman Centers INC | Stock-Other | 0.46% | -0.28% | EXIT | |
| 50 | ✓ | Stock-Other | 0.45% | — | +1339.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +113.67% | Add |
| 2 | MCK | Mckesson CORP | +1.7% | +996.37% | Add |
| 3 | BA | Boeing Co/the | +0.8% | +66.01% | Add |
| 4 | ✓ | Time Warner Cable INC | +0.8% | +673.39% | Add |
| 5 | ✓ | Questcor Pharmaceuticals INC Com | +0.6% | +1095.39% | Add |
| 6 | ATVIEUR | Activision Blizzard INC | +0.4% | +54.04% | Add |
| 7 | PPG | Ppg Industries INC | +0.4% | +2429.28% | Add |
| 8 | ✓ | +0.4% | +1339.40% | Add | |
| 9 | CELG | Celgene CORP | +0.4% | +26.81% | Add |
| 10 | ✓ | +0.4% | +41.90% | Add | |
| 11 | AGCO | Agco CORP | +0.4% | +466.86% | Add |
| 12 | PFE | Pfizer INC | +0.4% | +55.07% | Add |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +1293.68% | Add |
| 14 | DAN | Dana INC | +0.3% | +325.45% | Add |
| 15 | FLEX | Flex Ltd. | +0.3% | +84.67% | Add |
| 16 | TMUS | T-mobile US INC | +0.3% | +116.93% | Add |
| 17 | ADM | Archer-daniels-midland Co | +0.3% | +26.15% | Add |
| 18 | VLO | Valero Energy CORP | +0.3% | +81.20% | Add |
| 19 | ✓ | +0.3% | +22.80% | Add | |
| 20 | IP | International Paper Co | -0.3% | -96.57% | Trim |
| 21 | ✓ | -0.4% | -56.12% | Trim | |
| 22 | ✓ | Salix Pharmaceuticals INC | -0.4% | -98.88% | Trim |
| 23 | WOO | Foot Locker INC | -0.4% | -89.52% | Trim |
| 24 | AWK | American Water Works Co INC | -0.5% | -54.26% | Trim |
| 25 | T | At&t INC | -0.5% | -52.54% | Trim |
| 26 | GAP | Gap Inc/the | -0.5% | -96.52% | Trim |
| 27 | AXS | AXIS Capital Holdings Limited | -0.5% | -53.95% | Trim |
| 28 | MPC | Marathon Petroleum CORP | -0.5% | -9.57% | Trim |
| 29 | ✓ | Cabelas INC Cl-a Com | -0.6% | -93.73% | Trim |
| 30 | ABBV | Abbvie INC | -0.6% | -72.20% | Trim |
| 31 | MRVL | Marvell Technology, Inc. | -0.6% | -95.95% | Trim |
| 32 | PEP | Pepsico INC | -0.7% | -85.67% | Trim |
| 33 | INGR | Ingredion INC | -0.8% | -96.53% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.8% | -92.91% | Trim |
| 35 | ✓ | Directv | -1% | -56.86% | Trim |
| 36 | HPE | Hewlett-Packard Company | -1.1% | -30.48% | Trim |
| 37 | NOC | Northrop Grumman CORP | -1.1% | -92.15% | Trim |
| 38 | WDC | Western Digital CORP | -1.2% | -97.89% | Trim |
| 39 | M | Macy's INC | -1.3% | -98.00% | Trim |
| 40 | MDT | Medtronic plc | -1.7% | -92.69% | Trim |
| 41 | AIG | American International Group | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | AN | Autonation INC | — | NEW | New buy |
| 44 | HD | Home Depot INC | — | NEW | New buy |
| 45 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 46 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 47 | GD | General Dynamics CORP | — | NEW | New buy |
| 48 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 49 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 50 | POR | Portland General Electric Co | — | EXIT | Sold out |