CIK: 0001056527
Total reported value
$20.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 21.91% | — | — | |
| 2 | ✓ | Anadarko Pete CORP Com | Stock-Other | 11.50% | — | — | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 7.13% | — | — | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 6.49% | — | +1.98% | |
| 5 | SNDK | Sandisk Corporation | Stock-Tech | 6.08% | — | +20.67% | |
| 6 | SLB | Slb LTD | Stock-Energy | 4.12% | — | — | |
| 7 | ✓ | Stock-Other | 3.62% | — | +15.36% | ||
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.84% | — | — | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 2.75% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.74% | — | — | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.62% | — | +113.79% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.53% | +0.24% | -3.45% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.44% | — | +1.55% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 2.42% | — | -65.98% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.44% | — | — | |
| 16 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.29% | — | +18.07% | |
| 17 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.25% | — | +10.25% | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 1.23% | — | +242.20% | |
| 19 | BKR | Baker Hughes Company | Stock-Energy | 1.22% | — | — | |
| 20 | MET | Metlife INC | Stock-Financials | 1.19% | — | -6.65% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 1.14% | — | — | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 1.12% | — | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.12% | — | -50.00% | |
| 24 | PFG | Principal Financial Group | Stock-Financials | 1.10% | — | — | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 1.08% | — | -50.17% | |
| 26 | UNM | Unum Group | Stock-Financials | 1.05% | — | — | |
| 27 | AFL | Aflac Incorporated | Stock-Financials | 1.03% | — | — | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.98% | — | +16.17% | |
| 29 | ✓ | Stock-Other | 0.89% | — | -19.30% | ||
| 30 | TMK | Torchmark CORP | Stock-Other | 0.70% | — | — | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.55% | — | — | |
| 32 | YRI | Yamana Gold INC | Stock-Other | 0.53% | — | -85.84% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.53% | — | — | |
| 34 | HLF | Herbalife Ltd. | Stock-Other | 0.51% | — | -19.82% | |
| 35 | KEY | KeyCorp | Stock-Financials | 0.41% | — | — | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.32% | — | — | |
| 37 | ✓ | Bp P.l.c. | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +1.2% | +113.79% | Add |
| 2 | USX1 | United States Steel CORP | +1% | +242.20% | Add |
| 3 | SNDK | Sandisk Corporation | +0.2% | +20.67% | Add |
| 4 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 5 | ✓ | Cubist Pharmaceuticals INC | -0.1% | +10.25% | Add |
| 6 | C | Citigroup INC | -0.1% | -3.45% | Trim |
| 7 | ICLR | ICON Public Limited Company | -0.1% | +16.17% | Add |
| 8 | FMC | Fmc CORP | -0.1% | — | Unchanged |
| 9 | STZ | Constellation Brands Inc-a | -0.2% | — | Unchanged |
| 10 | FNV | Franco-nevada CORP | -0.2% | — | Unchanged |
| 11 | ✓ | -0.2% | +15.36% | Add | |
| 12 | SMHC | VanEck China Semiconductor ETF | -0.2% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | -0.2% | +1.55% | Add |
| 14 | MET | Metlife INC | -0.3% | -6.65% | Trim |
| 15 | MCK | Mckesson CORP | -0.3% | — | Unchanged |
| 16 | CHKEUR | Chesapeake Energy CORP | -0.3% | +18.07% | Add |
| 17 | KEY | KeyCorp | -0.4% | — | Unchanged |
| 18 | HLF | Herbalife Ltd. | -0.5% | -19.82% | Trim |
| 19 | ✓ | -0.6% | -19.30% | Trim | |
| 20 | SLB | Slb LTD | -1.1% | — | Unchanged |
| 21 | CLX | Clorox Company | -1.2% | -50.17% | Trim |
| 22 | EOG | Eog Resources INC | -1.8% | -50.00% | Trim |
| 23 | SMHC | VanEck China Semiconductor ETF | -2.3% | +1.98% | Add |
| 24 | YRI | Yamana Gold INC | -5.1% | -85.84% | Trim |
| 25 | NEM | Newmont CORP | -6.2% | -65.98% | Trim |
| 26 | ✓ | Yahoo INC | — | NEW | New buy |
| 27 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 28 | ✓ | Anadarko Pete CORP Com | — | NEW | New buy |
| 29 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 30 | UTXZ | United Tech CORP | — | NEW | New buy |
| 31 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 33 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 34 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 35 | ✓ | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 36 | BKR | Baker Hughes Company | — | NEW | New buy |
| 37 | PRU | Prudential Financial INC | — | NEW | New buy |
| 38 | LNC | Lincoln National CORP | — | NEW | New buy |
| 39 | PFG | Principal Financial Group | — | NEW | New buy |
| 40 | UNM | Unum Group | — | NEW | New buy |
| 41 | AFL | Aflac Incorporated | — | NEW | New buy |
| 42 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 43 | TMK | Torchmark CORP | — | NEW | New buy |
| 44 | AFL | Aflac INC | — | EXIT | Sold out |
| 45 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 46 | KEY | Keycorp | — | EXIT | Sold out |
| 47 | ✓ | Bp P.l.c. | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |