CIK: 0001056527
Total reported value
$20.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 12.74% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 8.75% | — | +0.61% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 8.58% | — | +44.25% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 7.46% | — | — | |
| 5 | SNDK | Sandisk Corporation | Stock-Tech | 5.87% | — | +34.23% | |
| 6 | YRI | Yamana Gold INC | Stock-Other | 5.58% | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 5.22% | — | — | |
| 8 | ✓ | Stock-Other | 3.80% | — | -3.38% | ||
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 3.45% | — | +98.26% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | +0.99% | +40.22% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.94% | — | — | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.88% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.76% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.66% | — | -2.29% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.60% | +0.24% | +3.13% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 2.25% | — | -11.01% | |
| 17 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.62% | — | +13.83% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.59% | — | — | |
| 19 | BKR | Baker Hughes Company | Stock-Energy | 1.53% | — | — | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.47% | — | — | |
| 21 | ✓ | Cobalt Intl Energy INC | Stock-Other | 1.47% | — | — | |
| 22 | ✓ | Stock-Other | 1.46% | — | -20.40% | ||
| 23 | MET | Metlife INC | Stock-Financials | 1.44% | — | — | |
| 24 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.30% | — | +22.25% | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.07% | — | +4.49% | |
| 26 | HLF | Herbalife Ltd. | Stock-Other | 1.02% | — | -17.90% | |
| 27 | KEY | KeyCorp | Stock-Financials | 0.84% | — | — | |
| 28 | CRUS | Cirrus Logic INC | Stock-Tech | 0.84% | — | — | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.71% | — | — | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 0.71% | — | — | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.68% | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.52% | — | — | |
| 33 | FMC | Fmc CORP | Stock-Materials | 0.44% | — | — | |
| 34 | KEY | Keycorp | Stock-Financials | 0.27% | — | — | |
| 35 | USX1 | United States Steel CORP | Stock-Other | 0.26% | — | — | |
| 36 | ✓ | Stock-Other | 0.13% | — | -92.45% | ||
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +0.2% | +98.26% | Add |
| 2 | SMHC | VanEck China Semiconductor ETF | -0.5% | — | Unchanged |
| 3 | SNDK | Sandisk Corporation | -0.6% | +34.23% | Add |
| 4 | CHKEUR | Chesapeake Energy CORP | -0.6% | +13.83% | Add |
| 5 | ICLR | ICON Public Limited Company | -0.7% | +4.49% | Add |
| 6 | ✓ | Cubist Pharmaceuticals INC | -0.8% | +22.25% | Add |
| 7 | HLF | Herbalife Ltd. | -1.1% | -17.90% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | -1.3% | +40.22% | Add |
| 9 | ✓ | -1.6% | -20.40% | Trim | |
| 10 | NEM | Newmont CORP | -1.8% | +44.25% | Add |
| 11 | WFC | Wells Fargo & Co | -2.2% | -2.29% | Trim |
| 12 | C | Citigroup INC | -2.2% | +3.13% | Add |
| 13 | CLX | Clorox Company | -2.4% | -11.01% | Trim |
| 14 | ✓ | -3% | -3.38% | Trim | |
| 15 | ✓ | -3% | -92.45% | Trim | |
| 16 | SMHC | VanEck China Semiconductor ETF | -5.4% | +0.61% | Add |
| 17 | MCK | Mckesson CORP | -5.9% | — | Unchanged |
| 18 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 19 | YRI | Yamana Gold INC | — | NEW | New buy |
| 20 | SLB | Slb LTD | — | NEW | New buy |
| 21 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 22 | EOG | Eog Resources INC | — | NEW | New buy |
| 23 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 24 | HAL | Halliburton Co | — | EXIT | Sold out |
| 25 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 26 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 27 | BKR | Baker Hughes Company | — | NEW | New buy |
| 28 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 29 | ✓ | Cobalt Intl Energy INC | — | NEW | New buy |
| 30 | MET | Metlife INC | — | NEW | New buy |
| 31 | ✓ | Aurico Gold INC | — | EXIT | Sold out |
| 32 | KEY | KeyCorp | — | NEW | New buy |
| 33 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 34 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 35 | AFL | Aflac INC | — | NEW | New buy |
| 36 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 37 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 38 | FMC | Fmc CORP | — | NEW | New buy |
| 39 | KEY | Keycorp | — | NEW | New buy |
| 40 | USX1 | United States Steel CORP | — | NEW | New buy |
| 41 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 42 | AIG | American International Group | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |