CIK: 0001068809
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 48.36% | -11.07% | +14.29% | |
| 2 | ✓ | Stock-Other | 3.32% | — | — | ||
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 3.24% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | — | — | |
| 5 | ✓ | Stock-Other | 2.82% | — | -46.67% | ||
| 6 | TEL | TE Connectivity plc | Stock-Tech | 2.78% | — | +2.67% | |
| 7 | LAMR | Lamar Advertising Company | Stock-Real Estate | 2.69% | — | -37.20% | |
| 8 | BID | Sotheby's | Stock-Other | 2.68% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.55% | — | — | |
| 10 | TG7 | Triumph Group INC | Stock-Other | 2.54% | — | — | |
| 11 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.45% | — | — | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 2.19% | — | — | |
| 13 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.17% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 2.07% | — | +3.33% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.95% | — | -57.60% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.89% | — | -50.00% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.88% | — | — | |
| 18 | ✓ | Time Warner Cable INC | Stock-Other | 1.86% | — | — | |
| 19 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.74% | — | — | |
| 20 | BOBEUSD | Bob Evans Farms | Stock-Other | 1.69% | — | — | |
| 21 | ✓ | Ruckus Wireless INC | Stock-Other | 1.44% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.25% | — | — | |
| 23 | ✓ | Commonwealth Reit | Stock-Other | 1.19% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | — | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.86% | — | — | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.2% | +14.29% | Add |
| 2 | GM | General Motors Co | +0.1% | +3.33% | Add |
| 3 | TEL | TE Connectivity plc | — | +2.67% | Add |
| 4 | LAMR | Lamar Advertising Company | -1.5% | -37.20% | Trim |
| 5 | WMB | Williams Cos INC | -2% | -50.00% | Trim |
| 6 | ✓ | -2.1% | -46.67% | Trim | |
| 7 | AAPL | Apple INC | -2.3% | -57.60% | Trim |
| 8 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 9 | URI | United Rentals INC | — | EXIT | Sold out |
| 10 | ✓ | — | NEW | New buy | |
| 11 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 12 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | BID | Sotheby's | — | NEW | New buy |
| 15 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 16 | QCOM | Qualcomm INC | — | NEW | New buy |
| 17 | TG7 | Triumph Group INC | — | NEW | New buy |
| 18 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 19 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 20 | ✓ | Cbs CORP New | — | NEW | New buy |
| 21 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 22 | KO | The Coca-Cola Company | — | NEW | New buy |
| 23 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 24 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 25 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 26 | FDX | Fedex CORP | — | NEW | New buy |
| 27 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 28 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 29 | BOBEUSD | Bob Evans Farms | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 32 | ✓ | Ruckus Wireless INC | — | NEW | New buy |
| 33 | AMED | Amedisys INC | — | EXIT | Sold out |
| 34 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 35 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 36 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 37 | ✓ | Commonwealth Reit | — | NEW | New buy |
| 38 | ✓ | Talisman Energy INC | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | AME | Ametek INC | — | NEW | New buy |
| 41 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 42 | ✓ | Prana Biotechnology LTD | — | EXIT | Sold out |
| 43 | SNY | Sanofi-adr | — | EXIT | Sold out |