CIK: 0001054587
Total reported value
$9.6B
Showing top 200 holdings (of 303 total)
| # | 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 | 5.84% | — | +616.57% | |
| 2 | ✓ | Stock-Other | 3.23% | — | — | ||
| 3 | DOW | Dow Chem Co | Stock-Materials | 2.69% | — | +25.02% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.55% | — | -6.10% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 2.41% | — | +4.85% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 2.29% | — | +4.07% | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.15% | — | +4.94% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 2.08% | — | +13.14% | |
| 9 | ✓ | Stock-Other | 2.04% | — | +70.61% | ||
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | +53.65% | |
| 11 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.97% | — | +72.96% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.92% | — | +0.72% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.92% | — | +13.60% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.90% | — | +65.99% | |
| 15 | ✓ | Directv | Stock-Other | 1.84% | — | -5.57% | |
| 16 | ✓ | Yahoo INC | Stock-Other | 1.64% | — | -1.77% | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.63% | — | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.55% | — | +18.57% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.51% | — | -31.88% | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 1.51% | — | +21.78% | |
| 21 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.50% | — | -10.01% | |
| 22 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.47% | — | +47.62% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | — | -32.81% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | — | +63.93% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 1.22% | — | +2.63% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | — | |
| 27 | GE | GE Aerospace | Stock-Industrials | 1.13% | — | +1.65% | |
| 28 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.13% | — | +10.32% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 1.12% | — | — | |
| 30 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.05% | — | +88.27% | |
| 31 | FNF | Fidelity National Financial | Stock-Financials | 1.04% | — | -2.57% | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.03% | — | +32.12% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | — | -23.19% | |
| 34 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.99% | — | -21.55% | |
| 35 | ✓ | Time Warner Cable INC | Stock-Other | 0.99% | — | +168.16% | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.97% | — | +114.32% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.94% | — | +19.02% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | — | -6.29% | |
| 39 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.86% | — | -9.01% | |
| 40 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.83% | — | -0.12% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.82% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | +1652.83% | |
| 43 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 0.78% | — | -50.34% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.78% | — | +25.00% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.75% | — | -4.07% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.72% | — | -1.53% | |
| 47 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.71% | — | — | |
| 48 | BKD | Brookdale Senior Living INC | Stock-Other | 0.68% | — | +16.10% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.63% | — | — | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | 0.62% | — | +20.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.9% | +616.57% | Add |
| 2 | BAC | Bank Of America CORP | +0.8% | +1652.83% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | +53.65% | Add |
| 4 | STWD | Starwood Property Trust, Inc. | +0.7% | +72.96% | Add |
| 5 | ✓ | Time Warner Cable INC | +0.6% | +168.16% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.6% | +65.99% | Add |
| 7 | ✓ | +0.5% | +70.61% | Add | |
| 8 | DOW | Dow Chem Co | +0.4% | +25.02% | Add |
| 9 | HRSEUR | L3harris Technologies INC | +0.4% | +88.27% | Add |
| 10 | MHK | Mohawk Industries INC | +0.4% | +47.62% | Add |
| 11 | NEE | Nextera Energy INC | +0.3% | +63.93% | Add |
| 12 | WMB | Williams Cos INC | +0.3% | +18.57% | Add |
| 13 | AVGO | Broadcom Inc. | +0.2% | +21.78% | Add |
| 14 | EBAY | Ebay INC | +0.1% | +13.14% | Add |
| 15 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -86.88% | Trim |
| 16 | COP | Conocophillips | -0.6% | -83.29% | Trim |
| 17 | ✓ | MarkWest Energy | -0.6% | -87.26% | Trim |
| 18 | TWTRUSD | Twitter INC | -0.7% | -84.51% | Trim |
| 19 | CMCSA | Comcast Corp-class A | -0.7% | -32.81% | Trim |
| 20 | QCOM | Qualcomm INC | -0.7% | -74.29% | Trim |
| 21 | MU | Micron Technology INC | -0.7% | -40.51% | Trim |
| 22 | VTRS 3.75 09-15-15 | Mylan INC | -0.8% | -50.34% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.9% | -71.67% | Trim |
| 24 | ET | Energy Transfer LP | -0.9% | -31.88% | Trim |
| 25 | AMAT | Applied Materials INC | -1.3% | -96.98% | Trim |
| 26 | ✓ | Laboratory CORP Amer Hldgs | -1.3% | -93.75% | Trim |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 30 | ABBV | Abbvie INC | — | NEW | New buy |
| 31 | HAL | Halliburton Co | — | NEW | New buy |
| 32 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 34 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 35 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 37 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | INTC | Intel CORP | — | EXIT | Sold out |
| 39 | T | At&t INC | — | NEW | New buy |
| 40 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 41 | GME | GameStop Corp. | — | EXIT | Sold out |
| 42 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 43 | NTES | Netease Inc-adr | — | NEW | New buy |
| 44 | PSX | Phillips 66 | — | NEW | New buy |
| 45 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 46 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 47 | BKR | Baker Hughes Company | — | NEW | New buy |
| 48 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | EXIT | Sold out |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 50 | CVX | Chevron CORP | — | NEW | New buy |