CIK: 0001048445
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 24.94% | — | +4.34% | |
| 2 | JNP | Juniper Networks INC | Stock-Other | 13.45% | — | +5.58% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 7.97% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.99% | — | -1.15% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.54% | — | — | |
| 6 | ✓ | Riverbed Technology INC | Stock-Other | 4.24% | — | — | |
| 7 | ✓ | Hittite Microwave CORP Com | Stock-Other | 3.35% | — | — | |
| 8 | ✓ | Compuware CORP | Stock-Other | 2.93% | — | +0.24% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.31% | — | +21.32% | |
| 10 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 2.22% | — | +0.31% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.19% | — | -37.50% | |
| 12 | OPBUSD | Opus Bank | Stock-Other | 2.12% | — | — | |
| 13 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.87% | — | +65.00% | |
| 14 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 1.77% | — | — | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.04% | — | — | |
| 16 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 1.04% | — | — | |
| 17 | ✓ | Mallinckrodt PLC | Stock-Other | 1.02% | — | — | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.01% | — | — | |
| 19 | NBHC | National Bank Hold-cl A | Stock-Other | 1.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.95% | — | — | ||
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.92% | — | -20.00% | |
| 22 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.88% | — | — | |
| 24 | ✓ | Stock-Other | 0.87% | — | — | ||
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.86% | — | — | |
| 26 | ✓ | Oi S.a. | Stock-Other | 0.77% | — | — | |
| 27 | ✓ | Allergan INC | Stock-Other | 0.67% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | — | — | |
| 29 | SM | Sm Energy Co | Stock-Energy | 0.58% | — | +3.28% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.54% | — | +198.49% | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 0.43% | — | — | |
| 32 | ✓ | Emulex CORP | Stock-Other | 0.40% | — | -18.38% | |
| 33 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.33% | — | -35.04% | |
| 34 | EQIX 3 10-15-14 | Equinix INC | Stock-Real Estate | 0.33% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.29% | — | — | |
| 36 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.27% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.26% | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.26% | — | +3.37% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.22% | — | +18.06% | |
| 41 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.21% | — | — | |
| 42 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.21% | — | — | |
| 43 | SPWR 4.5 03-15-15 | Sunpower CORP | Stock-Other | 0.19% | — | +50.00% | |
| 44 | NWS | News CORP - Class B | Stock-Comm Services | 0.19% | — | — | |
| 45 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 0.19% | — | — | |
| 46 | NBL2EUR | Noble Energy INC | Stock-Other | 0.17% | — | — | |
| 47 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.15% | — | — | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.14% | — | — | |
| 49 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 0.13% | — | — | |
| 50 | ✓ | Ciena CORP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | -82.7% | — | Add |
| 2 | HES | Hess CORP | — | NEW | New buy |
| 3 | JNP | Juniper Networks INC | — | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 5 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 6 | ✓ | Riverbed Technology INC | — | NEW | New buy |
| 7 | ✓ | Hittite Microwave CORP Com | — | NEW | New buy |
| 8 | ✓ | Compuware CORP | — | NEW | New buy |
| 9 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 10 | SBS | Cia Saneamento Basico De-adr | — | NEW | New buy |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 12 | OPBUSD | Opus Bank | — | NEW | New buy |
| 13 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 14 | IRM | Iron Mountain Inc Com | — | NEW | New buy |
| 15 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 16 | SMHUSD | Market Vectors Semiconductor | — | NEW | New buy |
| 17 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 18 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 19 | NBHC | National Bank Hold-cl A | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 22 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 23 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 26 | ✓ | Oi S.a. | — | NEW | New buy |
| 27 | ✓ | Allergan INC | — | NEW | New buy |
| 28 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 29 | SM | Sm Energy Co | — | NEW | New buy |
| 30 | WMB | Williams Cos INC | — | NEW | New buy |
| 31 | FTI | TechnipFMC plc | — | NEW | New buy |
| 32 | ✓ | Emulex CORP | — | NEW | New buy |
| 33 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 34 | EQIX 3 10-15-14 | Equinix INC | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 37 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 38 | OKE | Oneok INC | — | NEW | New buy |
| 39 | TSLA | Tesla INC | — | NEW | New buy |
| 40 | NEM | Newmont CORP | — | NEW | New buy |
| 41 | SNDK 1.5 08-15-17 | Sandisk CORP | — | NEW | New buy |
| 42 | ✓ | Bonanza Creek Energy INC | — | NEW | New buy |
| 43 | SPWR 4.5 03-15-15 | Sunpower CORP | — | NEW | New buy |
| 44 | NWS | News CORP - Class B | — | NEW | New buy |
| 45 | HIG | The Hartford Insurance Group, Inc. | — | NEW | New buy |
| 46 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 47 | BBG1USD | Bill Barrett CORP | — | NEW | New buy |
| 48 | OMC | Omnicom Group | — | NEW | New buy |
| 49 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | NEW | New buy |
| 50 | ✓ | Ciena CORP | — | NEW | New buy |