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 | 22.72% | -11.07% | -1.48% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 11.86% | — | — | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 7.39% | — | +16.36% | |
| 4 | ✓ | Allergan INC | Stock-Other | 4.91% | — | — | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.39% | — | -18.64% | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 4.27% | — | -17.36% | |
| 7 | AXP | American Express Co | Stock-Financials | 4.13% | — | — | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 3.38% | — | -34.34% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.74% | — | — | |
| 10 | SCI | Service CORP International | Stock-Consumer Disc | 2.71% | — | — | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 2.69% | — | -55.01% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.46% | — | — | |
| 13 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 2.39% | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.22% | — | -31.10% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.15% | +7.59% | NEW | |
| 16 | ✓ | Stock-Other | 2.15% | — | — | ||
| 17 | ✓ | Safeway INC | Stock-Other | 1.99% | — | — | |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.83% | — | -40.71% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 1.66% | — | — | |
| 20 | ✓ | Commonwealth Reit | Stock-Other | 1.53% | — | -50.69% | |
| 21 | FMC | Fmc CORP | Stock-Materials | 1.45% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.35% | — | — | |
| 23 | ✓ | Stock-Other | 1.31% | — | — | ||
| 24 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.22% | — | — | |
| 25 | ✓ | Opentable INC | Stock-Other | 1.20% | — | — | |
| 26 | MNUSD | Manning & Napier INC | Stock-Other | 1.00% | — | — | |
| 27 | T86 | Tri Pointe Homes INC | Stock-Other | 0.91% | — | — | |
| 28 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.91% | -4.54% | EXIT | |
| 29 | LPG | Dorian LPG Ltd. | Stock-Other | 0.67% | — | — | |
| 30 | LORLUSD | Loral Space & Communications | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | -1.48% | Trim |
| 2 | ETN | Eaton Corporation plc | +2.3% | +16.36% | Add |
| 3 | WMB | Williams Cos INC | +0.5% | -34.34% | Trim |
| 4 | AER | AerCap Holdings N.V. | +0.3% | -18.64% | Trim |
| 5 | ✓ | Time Warner Cable INC | +0.3% | -17.36% | Trim |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -31.10% | Trim |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.5% | -40.71% | Trim |
| 8 | EL | Estee Lauder Companies-cl A | -0.8% | -45.41% | Trim |
| 9 | ✓ | Commonwealth Reit | -1% | -50.69% | Trim |
| 10 | TEL | TE Connectivity plc | -2.1% | -55.01% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 12 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 13 | GM | General Motors Co | — | EXIT | Sold out |
| 14 | ✓ | Allergan INC | — | NEW | New buy |
| 15 | BAX | Baxter International INC | — | EXIT | Sold out |
| 16 | AXP | American Express Co | — | NEW | New buy |
| 17 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 18 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 19 | EBAY | Ebay INC | — | EXIT | Sold out |
| 20 | OMC | Omnicom Group | — | EXIT | Sold out |
| 21 | AAPL | Apple INC | — | EXIT | Sold out |
| 22 | SLM | Slm CORP | — | EXIT | Sold out |
| 23 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 24 | SCI | Service CORP International | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 27 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 28 | SMHI | SEACOR Marine Holdings Inc. | — | NEW | New buy |
| 29 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | Safeway INC | — | NEW | New buy |
| 32 | BID | Sotheby's | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | TKR | Timken Co | — | EXIT | Sold out |
| 35 | DG | Dollar General CORP | — | NEW | New buy |
| 36 | FMC | Fmc CORP | — | NEW | New buy |
| 37 | HON | Honeywell International INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 40 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 41 | ✓ | Opentable INC | — | NEW | New buy |
| 42 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 43 | MNUSD | Manning & Napier INC | — | NEW | New buy |
| 44 | PENN | PENN Entertainment, Inc. | — | EXIT | Sold out |
| 45 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 47 | ✓ | Velocityshares 2x Vix Sh-trm | — | EXIT | Sold out |
| 48 | LPG | Dorian LPG Ltd. | — | NEW | New buy |
| 49 | LORLUSD | Loral Space & Communications | — | NEW | New buy |
| 50 | ✓ | Ipass INC | — | EXIT | Sold out |