CIK: 0001079114
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.71% | — | -13.28% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 15.59% | — | -7.75% | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 9.30% | — | -10.97% | |
| 4 | CI | The Cigna Group | Stock-Healthcare | 5.28% | — | — | |
| 5 | OIS | Oil States International INC | Stock-Other | 4.06% | — | — | |
| 6 | ✓ | Stock-Other | 3.61% | — | -25.00% | ||
| 7 | SUNEQUSD | Sunedison INC | Stock-Other | 3.34% | — | +807.64% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.06% | — | -1.63% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.83% | — | +21.86% | |
| 10 | ✓ | Stock-Other | 2.82% | — | -12.84% | ||
| 11 | ✓ | Stock-Other | 2.42% | — | +104.00% | ||
| 12 | VOYA | Voya Financial, Inc. | Stock-Financials | 2.19% | — | -5.33% | |
| 13 | CN4 | Conn's INC | Stock-Other | 1.92% | — | — | |
| 14 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 1.90% | — | -4.09% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.90% | — | +233.92% | |
| 16 | ✓ | Stock-Other | 1.69% | — | — | ||
| 17 | ✓ | Einstein Noah Rest Group INC | Stock-Other | 1.66% | — | — | |
| 18 | ✓ | Mcdermott Intl INC | Stock-Other | 1.64% | — | +79.08% | |
| 19 | DOX | Amdocs Limited | Stock-Tech | 1.60% | — | — | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.58% | — | +15.29% | |
| 21 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.46% | — | -28.13% | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.43% | — | — | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.37% | — | — | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.36% | — | +20.50% | |
| 25 | ✓ | Urs CORP New | Stock-Other | 1.35% | — | +48.43% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.07% | — | +51.02% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.01% | — | — | |
| 28 | ✓ | Lorillard INC | Stock-Other | 0.97% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.78% | — | — | |
| 30 | CHS1USD | Chico's Fas INC | Stock-Other | 0.63% | — | +41.20% | |
| 31 | XONUSD | Intrexon CORP | Stock-Other | 0.54% | — | -37.58% | |
| 32 | ✓ | Stock-Other | 0.52% | — | -54.53% | ||
| 33 | ✓ | Talmer Bancorp INC | Stock-Other | 0.48% | — | — | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.41% | — | — | |
| 35 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.38% | — | — | |
| 36 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.37% | — | +100.00% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.28% | — | — | |
| 38 | ✓ | Biofuel Energy CORP | Stock-Other | 0.16% | — | — | |
| 39 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.14% | — | -89.44% | |
| 40 | ✓ | Hatteras Finl CORP | Stock-Other | 0.11% | — | — | |
| 41 | ✓ | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +3.1% | +807.64% | Add |
| 2 | ✓ | +1.4% | +104.00% | Add | |
| 3 | MU | Micron Technology INC | +1.4% | -7.75% | Trim |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.8% | +21.86% | Add |
| 5 | LBTYA | Liberty Global Ltd. | +0.8% | +233.92% | Add |
| 6 | ✓ | Mcdermott Intl INC | +0.7% | +79.08% | Add |
| 7 | TTWO | Take-two Interactive Softwre | +0.6% | +15.29% | Add |
| 8 | MRVL | Marvell Technology, Inc. | +0.6% | -10.97% | Trim |
| 9 | SMHC | VanEck China Semiconductor ETF | +0.5% | -1.63% | Trim |
| 10 | BP | Bp Plc-spons Adr | +0.4% | +51.02% | Add |
| 11 | ✓ | Urs CORP New | +0.4% | +48.43% | Add |
| 12 | ✓ | Einstein Noah Rest Group INC | +0.3% | — | Unchanged |
| 13 | DOX | Amdocs Limited | +0.3% | — | Unchanged |
| 14 | CI | The Cigna Group | +0.2% | — | Unchanged |
| 15 | OIS | Oil States International INC | +0.2% | — | Unchanged |
| 16 | PENN | Penn Entertainment INC | +0.2% | +100.00% | Add |
| 17 | CHS1USD | Chico's Fas INC | +0.2% | +41.20% | Add |
| 18 | ✓ | Biofuel Energy CORP | +0.1% | — | Unchanged |
| 19 | VOYA | Voya Financial, Inc. | +0.1% | -5.33% | Trim |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +20.50% | Add |
| 21 | ✓ | +0.1% | -12.84% | Trim | |
| 22 | SGI | Somnigroup International INC | 0% | — | Unchanged |
| 23 | BW | Babcock & Wilcox Enterprises, Inc. | 0% | -4.09% | Trim |
| 24 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 25 | XONUSD | Intrexon CORP | -0.2% | -37.58% | Trim |
| 26 | ✓ | -0.3% | -54.53% | Trim | |
| 27 | IACIEUR | Iac/interactivecorp | -0.3% | -28.13% | Trim |
| 28 | ✓ | -0.4% | -25.00% | Trim | |
| 29 | LBTYA | Liberty Global Ltd. | -0.7% | — | Unchanged |
| 30 | AHL-PF | Aspen Insurance Holdings Limited | -1.1% | -89.44% | Trim |
| 31 | AAPL | Apple INC | -1.7% | -13.28% | Trim |
| 32 | GM | General Motors Co | — | EXIT | Sold out |
| 33 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 34 | CN4 | Conn's INC | — | NEW | New buy |
| 35 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 38 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 39 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 40 | ✓ | Lorillard INC | — | NEW | New buy |
| 41 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 42 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 43 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 44 | ✓ | Talmer Bancorp INC | — | NEW | New buy |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 46 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 47 | ✓ | Hatteras Finl CORP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy |