CIK: 0001048445
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 11.40% | — | +75.55% | ||
| 2 | ✓ | Stock-Other | 10.47% | — | +6.70% | ||
| 3 | HES | Hess CORP | Stock-Other | 9.72% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.58% | — | +52.70% | |
| 5 | AA | Alcoa INC Com | Stock-Materials | 7.31% | — | +5.16% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.51% | — | +21.43% | |
| 7 | CTXSEUR | Citrix Systems INC | Stock-Other | 4.62% | — | — | |
| 8 | CDK | Cdk Global INC | Stock-Other | 3.87% | — | — | |
| 9 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.74% | — | +5.38% | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.64% | — | -12.75% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.32% | — | — | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.27% | — | -27.00% | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 2.04% | — | — | |
| 14 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.98% | — | +12.82% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.85% | — | — | |
| 16 | ✓ | Stock-Other | 1.70% | — | — | ||
| 17 | OPBUSD | Opus Bank | Stock-Other | 1.47% | — | — | |
| 18 | ✓ | Stock-Other | 1.21% | — | — | ||
| 19 | TSU | Tim Participacoes Sa-adr | Stock-Other | 1.17% | — | — | |
| 20 | ✓ | Lifelock INC Com | Stock-Other | 0.97% | — | — | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.94% | — | -30.77% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | — | |
| 23 | ✓ | Imperva INC | Stock-Other | 0.86% | — | — | |
| 24 | ✓ | Polycom | Stock-Other | 0.86% | — | — | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.84% | — | — | |
| 26 | NT 2.125 04-15-14 | Nortel Networks CORP | Stock-Other | 0.83% | — | — | |
| 27 | ✓ | Mentor Graphics CORP | Stock-Other | 0.79% | — | — | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.75% | — | — | |
| 29 | ✓ | Verifone Sys INC | Stock-Other | 0.64% | — | — | |
| 30 | ✓ | Mitel Networks CORP | Stock-Other | 0.64% | — | — | |
| 31 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.62% | — | -49.02% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.60% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | — | — | |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.59% | — | -11.05% | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.59% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | — | -20.00% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | — | |
| 38 | NBHC | National Bank Hold-cl A | Stock-Other | 0.42% | — | -14.27% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.41% | — | — | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.39% | — | — | |
| 41 | ✓ | Stock-Other | 0.39% | — | — | ||
| 42 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 0.38% | — | — | |
| 43 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 0.35% | — | +250.00% | |
| 44 | QLYS | Qualys INC | Stock-Tech | 0.34% | — | — | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.25% | — | -60.00% | |
| 46 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 0.22% | — | +33.33% | |
| 47 | RILY | Brc Group Holdings INC | Stock-Other | 0.19% | — | — | |
| 48 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 0.16% | — | — | |
| 49 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.12% | — | -0.58% | |
| 50 | ✓ | Cyberark Software LTD | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | +75.55% | Add | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +1.4% | +52.70% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.3% | +21.43% | Add |
| 4 | NVDA 1 12-01-18 | Nvidia CORP | +0.3% | +250.00% | Add |
| 5 | CDK | Cdk Global INC | -0.1% | — | Unchanged |
| 6 | ✓ | Roadrunner Trnsn Svcs Hldg I | -0.1% | -0.58% | Trim |
| 7 | SYMCEUR | Symantec CORP | -0.2% | — | Unchanged |
| 8 | XLE | Ss Energy Select Sector | -0.2% | -20.00% | Trim |
| 9 | ✓ | Cabelas INC Cl-a Com | -0.4% | +5.38% | Add |
| 10 | ✓ | Mitel Networks CORP | -0.4% | — | Unchanged |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.4% | -11.05% | Trim |
| 12 | VMWEUR | Vmware Inc-class A | -0.4% | -60.00% | Trim |
| 13 | XME | Ss Spdr S&p Metals Mining | -0.5% | -30.77% | Trim |
| 14 | SBS | Cia Saneamento Basico De-adr | -0.5% | -49.02% | Trim |
| 15 | HES | Hess CORP | -0.7% | — | Unchanged |
| 16 | CTXSEUR | Citrix Systems INC | -0.9% | — | Unchanged |
| 17 | ✓ | -1.3% | +6.70% | Add | |
| 18 | AA | Alcoa INC Com | -1.5% | +5.16% | Add |
| 19 | IPG | Interpublic Group Of Cos INC | -1.5% | -27.00% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 21 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | Qlik Technologies INC | — | EXIT | Sold out |
| 24 | PFE | Pfizer INC | — | EXIT | Sold out |
| 25 | ✓ | Lifelock INC Com | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 27 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | Imperva INC | — | NEW | New buy |
| 30 | PHM | Pultegroup INC | — | NEW | New buy |
| 31 | ✓ | Mentor Graphics CORP | — | NEW | New buy |
| 32 | FTNT | Fortinet INC | — | NEW | New buy |
| 33 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 34 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 37 | QCOM | Qualcomm INC | — | NEW | New buy |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | WDC | Western Digital CORP | — | NEW | New buy |
| 41 | QLYS | Qualys INC | — | NEW | New buy |
| 42 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 43 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 44 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 45 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 46 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 47 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 48 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 49 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 50 | QEP | Qep Resources INC | — | NEW | New buy |