CIK: 0001079114
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 15.06% | — | -24.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.33% | — | -2.97% | |
| 3 | SUNEQUSD | Sunedison INC | Stock-Other | 5.80% | — | -0.14% | |
| 4 | MRVL | Marvell Technology, Inc. | Stock-Tech | 5.13% | — | -33.34% | |
| 5 | ✓ | Stock-Other | 3.52% | — | -6.56% | ||
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.85% | — | +59.31% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.85% | — | — | |
| 8 | CI | The Cigna Group | Stock-Healthcare | 2.71% | — | -33.02% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 2.70% | — | — | |
| 10 | ED | Consolidated Edison, Inc. | Stock-Utilities | 2.66% | — | — | |
| 11 | ✓ | Stock-Other | 2.44% | — | -2.03% | ||
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.44% | — | +26.68% | |
| 13 | OIS | Oil States International INC | Stock-Other | 2.41% | — | -1.79% | |
| 14 | VOYA | Voya Financial INC | Stock-Financials | 2.28% | — | — | |
| 15 | ✓ | Einstein Noah Rest Group INC | Stock-Other | 1.96% | — | — | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.95% | — | -26.98% | |
| 17 | ON | On Semiconductor | Stock-Tech | 1.93% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.84% | — | — | |
| 19 | ✓ | Stock-Other | 1.74% | — | +8.59% | ||
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.63% | — | — | |
| 21 | ✓ | Urs CORP New | Stock-Other | 1.59% | — | — | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.57% | — | -1.99% | |
| 23 | CN4 | Conn's INC | Stock-Other | 1.56% | — | +1.80% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 1.52% | — | — | |
| 25 | TIME1EUR | Time INC | Stock-Other | 1.49% | — | +31.82% | |
| 26 | ACM | Aecom | Stock-Industrials | 1.48% | — | — | |
| 27 | ✓ | Chemtura CORP | Stock-Other | 1.33% | — | +35.21% | |
| 28 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.31% | +0.91% | NEW | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 1.31% | — | +39.40% | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.26% | — | -28.96% | |
| 31 | ✓ | Stock-Other | 1.21% | — | — | ||
| 32 | CVEO | Civeo Corporation | Stock-Other | 1.03% | — | — | |
| 33 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.96% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.77% | — | — | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.75% | — | — | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.64% | — | — | |
| 37 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.53% | — | -10.76% | |
| 38 | ✓ | Stock-Other | 0.43% | — | — | ||
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.36% | — | — | |
| 40 | KMT | Kennametal INC | Stock-Other | 0.35% | — | — | |
| 41 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.28% | — | — | |
| 42 | ✓ | Talmer Bancorp INC | Stock-Other | 0.27% | — | -42.03% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.26% | — | — | |
| 44 | ✓ | Mcdermott Intl INC | Stock-Other | 0.23% | — | -73.89% | |
| 45 | ✓ | Biofuel Energy CORP | Stock-Other | 0.13% | — | +0.00% | |
| 46 | ✓ | Biofuel Energy CORP | Stock-Other | 0.09% | — | — | |
| 47 | XONUSD | Intrexon CORP | Stock-Other | 0.05% | — | -47.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -2.97% | Trim |
| 2 | IACIEUR | Iac/interactivecorp | +1% | +59.31% | Add |
| 3 | ✓ | Einstein Noah Rest Group INC | +0.5% | — | Unchanged |
| 4 | NOVEUR | National Oilwell Varco INC | +0.4% | +26.68% | Add |
| 5 | ✓ | Urs CORP New | +0.4% | — | Unchanged |
| 6 | TIME1EUR | Time INC | +0.4% | +31.82% | Add |
| 7 | LRCXEUR | Lam Research CORP | +0.4% | — | Unchanged |
| 8 | ✓ | Chemtura CORP | +0.3% | +35.21% | Add |
| 9 | ✓ | +0.3% | -2.03% | Trim | |
| 10 | VOYA | Voya Financial INC | +0.2% | — | Unchanged |
| 11 | BP | Bp Plc-spons Adr | +0.2% | +39.40% | Add |
| 12 | TTWO | Take-two Interactive Softwre | +0.1% | -1.99% | Trim |
| 13 | ✓ | 0% | +8.59% | Add | |
| 14 | DOX | Amdocs Limited | 0% | — | Unchanged |
| 15 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 16 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 17 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 18 | OIS | Oil States International INC | -0.1% | -1.79% | Trim |
| 19 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | Unchanged |
| 20 | XONUSD | Intrexon CORP | -0.1% | -47.39% | Trim |
| 21 | AER | AerCap Holdings N.V. | -0.1% | — | Unchanged |
| 22 | ✓ | -0.1% | -6.56% | Trim | |
| 23 | BW | Babcock & Wilcox Enterprises, Inc. | -0.1% | -10.76% | Trim |
| 24 | ✓ | Talmer Bancorp INC | -0.2% | -42.03% | Trim |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | -0.3% | -28.96% | Trim |
| 26 | CN4 | Conn's INC | -0.9% | +1.80% | Add |
| 27 | SUNEQUSD | Sunedison INC | -0.9% | -0.14% | Trim |
| 28 | ✓ | Mcdermott Intl INC | -1% | -73.89% | Trim |
| 29 | CVEO | Civeo Corporation | -1.1% | — | Unchanged |
| 30 | SMHC | VanEck China Semiconductor ETF | -1.2% | -26.98% | Trim |
| 31 | CI | The Cigna Group | -1.3% | -33.02% | Trim |
| 32 | MRVL | Marvell Technology, Inc. | -2.8% | -33.34% | Trim |
| 33 | MU | Micron Technology INC | -3.5% | -24.46% | Trim |
| 34 | CFG | Citizens Financial Group | — | NEW | New buy |
| 35 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ON | On Semiconductor | — | NEW | New buy |
| 38 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 39 | ACM | Aecom | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 42 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 43 | SYF | Synchrony Financial | — | NEW | New buy |
| 44 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 45 | CHS1USD | Chico's Fas INC | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | KMT | Kennametal INC | — | NEW | New buy |
| 48 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 49 | ✓ | Biofuel Energy CORP | — | NEW | New buy |
| 50 | ✓ | Dsw INC | — | EXIT | Sold out |