L & S Advisors Inc Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$652.5B
Holdings
311
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 10,237 | $1.5B | 0.23% | |
| 102 | —US TREASURY | 1,496,000 | $1.5B | 0.23% | |
| 103 | UNPUNION PACIFIC CORP. | 10,692 | $1.4B | 0.22% | |
| 104 | IWOISH RUSSELL 2000 GRWTH | 7,547 | $1.4B | 0.22% | |
| 105 | CELGCELGENE CORP | 13,114 | $1.4B | 0.21% | |
| 106 | SPGSIMON PPTY GRP INC | 7,734 | $1.3B | 0.20% | |
| 107 | MCDMCDONALDS CORP | 7,649 | $1.3B | 0.20% | |
| 108 | —GUGG S&P 500 EQL WT | 12,830 | $1.3B | 0.20% | |
| 109 | PSXPHILLIPS 66 | 12,626 | $1.3B | 0.20% | |
| 110 | BLKBLACKROCK INC | 2,464 | $1.3B | 0.19% | |
| 111 | STZCONSTELLATION BRANDS INC | 5,431 | $1.2B | 0.19% | |
| 112 | —HI CRUSH PARTNERS LP | 115,049 | $1.2B | 0.19% | |
| 113 | —AM CEN TAX FREE BOND | 103,054 | $1.2B | 0.19% | |
| 114 | PYPLPAYPAL HOLDINGS INC | 16,570 | $1.2B | 0.19% | |
| 115 | ABTABBOTT LABORATORIES | 21,348 | $1.2B | 0.19% | |
| 116 | FQIDIGITAL REALTY TRUST INC | 10,555 | $1.2B | 0.18% | |
| 117 | HASIHANNON ARMSTRONG REIT | 49,680 | $1.2B | 0.18% | |
| 118 | SBUXSTARBUCKS CORP | 20,581 | $1.2B | 0.18% | |
| 119 | —TENCENT HOLDINGS LTD | 22,367 | $1.2B | 0.18% | |
| 120 | VUGVANGUARD GROWTH ETF | 8,198 | $1.2B | 0.18% | |
| 121 | —PIMCO DIVERS INCOME | 104,971 | $1.1B | 0.18% | |
| 122 | RRYDER SYSTEM INC | 13,509 | $1.1B | 0.17% | |
| 123 | APOAPOLLO GLOBAL MGT | 33,835 | $1.1B | 0.17% | |
| 124 | FLMVXJPM MID CAP VALUE L | 27,573 | $1.1B | 0.17% | |
| 125 | BABAALIBABA GROUP HOLDING LTD | 5,882 | $1.0B | 0.16% | |
| 126 | —WELLS FARGO CA TAX FREE | 82,524 | $981.0M | 0.15% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC | 5,130 | $974.0M | 0.15% | |
| 128 | —ACTIVISION BLIZZARD | 15,357 | $972.0M | 0.15% | |
| 129 | —ANDEAVOR LOGISTICS LP | 20,892 | $965.0M | 0.15% | |
| 130 | GDGENERAL DYNAMICS CORP | 4,599 | $936.0M | 0.14% | |
| 131 | VTVVANGUARD VALUE ETF | 8,746 | $930.0M | 0.14% | |
| 132 | DEODIAGEO PLC (ADR) | 6,253 | $913.0M | 0.14% | |
| 133 | RSRELIANCE STEEL & ALUM | 10,595 | $909.0M | 0.14% | |
| 134 | IAUUSDISHARES GOLD TRUST | 72,304 | $905.0M | 0.14% | |
| 135 | USBUS BANCORP | 16,875 | $904.0M | 0.14% | |
| 136 | STLDSTEEL DYNAMICS INC | 20,920 | $902.0M | 0.14% | |
| 137 | —SUN TRUST BANKS INC | 13,675 | $883.0M | 0.14% | |
| 138 | SBACSBA COMMUNICATIONS CORP | 5,395 | $881.0M | 0.14% | |
| 139 | EPDENTER PRO PARTNERS LP | 32,978 | $874.0M | 0.13% | |
| 140 | —YY INC (ADR) | 7,682 | $869.0M | 0.13% | |
| 141 | BIDUNBAIDU INC (ADR) | 3,690 | $864.0M | 0.13% | |
| 142 | —TEMPLETON GLOBAL TR | 70,975 | $855.0M | 0.13% | |
| 143 | —VIRNETX HOLDING CORP | 229,870 | $851.0M | 0.13% | |
| 144 | —RICE MIDSTREAM PARTNERS LP | 38,277 | $822.0M | 0.13% | |
| 145 | KOCOCA COLA COMPANY | 17,803 | $817.0M | 0.13% | |
| 146 | DINDINEEQUITY INC | 15,775 | $800.0M | 0.12% | |
| 147 | —BLUEBIRD BIO INC | 4,460 | $794.0M | 0.12% | |
| 148 | NTNXNUTANIX INC CL A | 22,085 | $779.0M | 0.12% | |
| 149 | —ULTA BEAUTY INC | 3,345 | $748.0M | 0.11% | |
| 150 | —BLKROCK MUNI OPPS | 63,462 | $745.0M | 0.11% | |
| 151 | —TAILORED BRANDS | 710,000 | $713.0M | 0.11% | |
| 152 | —CONNS INC | 710,000 | $710.0M | 0.11% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 1,872 | $704.0M | 0.11% | |
| 154 | ZTSZOETIS INC | 9,585 | $691.0M | 0.11% | |
| 155 | T7DTRANSDIGM GROUP INC | 2,440 | $670.0M | 0.10% | |
| 156 | —SUPERVALU INC | 655,000 | $651.0M | 0.10% | |
| 157 | —ALLEGHENY TECH INC | 635,000 | $649.0M | 0.10% | |
| 158 | —AXLE & MANUFACTURING | 625,000 | $641.0M | 0.10% | |
| 159 | —TRIUMPH GROUP | 650,000 | $636.0M | 0.10% | |
| 160 | MELIMERCADOLIBRE INC | 2,010 | $632.0M | 0.10% | |
| 161 | WEPMAGELLAN MIDSTREAM LP | 8,891 | $631.0M | 0.10% | |
| 162 | MIPTXMATTHEWS PACIFIC TIGER | 19,906 | $630.0M | 0.10% | |
| 163 | —EATON VANCE HIGH INCOME | 137,877 | $625.0M | 0.10% | |
| 164 | —ALPHABET INC C | 585 | $612.0M | 0.09% | |
| 165 | MUMICRON TECHNOLOGY INC | 14,550 | $598.0M | 0.09% | |
| 166 | THOTHOR INDUSTRIES INC | 3,915 | $590.0M | 0.09% | |
| 167 | —JUNO THERAPEUTICS | 12,690 | $580.0M | 0.09% | |
| 168 | —WHITING | 560,000 | $577.0M | 0.09% | |
| 169 | —WSTRN ASST MNGD MUNIS | 35,129 | $575.0M | 0.09% | |
| 170 | MARMARRIOTT INTERNATIONAL | 4,215 | $572.0M | 0.09% | |
| 171 | PLCECHILDRENS PLACE INC | 3,861 | $561.0M | 0.09% | |
| 172 | —CONSOL ENERGY | 550,000 | $560.0M | 0.09% | |
| 173 | SWKSSKYWORKS SOLUTIONS | 5,870 | $557.0M | 0.09% | |
| 174 | —OPPENHEIMER HOLDINGS | 535,000 | $550.0M | 0.08% | |
| 175 | MWTIXMETROPOLITAN WEST TR | 51,326 | $547.0M | 0.08% | |
| 176 | SYKSTRYKER CORP | 3,485 | $540.0M | 0.08% | |
| 177 | —CREDIT ACCEPTANCE CORP | 525,000 | $533.0M | 0.08% | |
| 178 | —ENSCO PLC | 515,000 | $505.0M | 0.08% | |
| 179 | DNKNDUNKIN BRANDS GROUP INC | 7,805 | $503.0M | 0.08% | |
| 180 | —WINDSTREAM HOLDINGS | 590,000 | $503.0M | 0.08% | |
| 181 | —CSC HOLDINGS | 450,000 | $484.0M | 0.07% | |
| 182 | PANWPALO ALTO NETWORKS INC | 3,325 | $482.0M | 0.07% | |
| 183 | NTDOYNINTENDO CO LTD | 10,685 | $482.0M | 0.07% | |
| 184 | COSTCOSTCO WHOLESALE CORP | 2,570 | $478.0M | 0.07% | |
| 185 | SRPTSAREPTA THERAPEUTICS | 8,535 | $475.0M | 0.07% | |
| 186 | —WPX ENERGY | 455,000 | $475.0M | 0.07% | |
| 187 | —SINA CORP | 4,685 | $470.0M | 0.07% | |
| 188 | NOWSERVICENOW INC | 3,575 | $466.0M | 0.07% | |
| 189 | —COL EMRG CONSUMER | 16,500 | $464.0M | 0.07% | |
| 190 | VMCVULCAN MATERIALS CO | 3,605 | $463.0M | 0.07% | |
| 191 | —CALPINE CORPORATION | 485,000 | $461.0M | 0.07% | |
| 192 | —OASIS PETROLEUM | 450,000 | $460.0M | 0.07% | |
| 193 | TSNTYSON FOODS INC | 5,610 | $455.0M | 0.07% | |
| 194 | —MARTIN MIDSTREAM LP | 445,000 | $452.0M | 0.07% | |
| 195 | —ICAHN ENTERPRISES LP | 440,000 | $451.0M | 0.07% | |
| 196 | —WIRECARD AG GERMAN ORD | 4,000 | $447.0M | 0.07% | |
| 197 | —RSP PERMIAN | 425,000 | $446.0M | 0.07% | |
| 198 | —GENWORTH HOLDINGS | 440,000 | $443.0M | 0.07% | |
| 199 | —MAGNACHIP SEMICOND | 455,000 | $441.0M | 0.07% | |
| 200 | MIPIXMATTHEWS ASIA DIV FUND | 22,333 | $441.0M | 0.07% |