CIK: 0001259933
Total reported value
$90.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 32.78% | -3.75% | EXIT | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.88% | +1.32% | -7.14% | |
| 3 | L | Loews CORP | Stock-Financials | 5.09% | -6.41% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | +7.24% | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.95% | -5.18% | EXIT | |
| 6 | HES | Hess CORP | Stock-Other | 4.64% | +1.08% | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.63% | — | -10.00% | |
| 8 | DFODQ | Dean Foods Co | Stock-Other | 4.47% | +0.24% | — | |
| 9 | ✓ | Exelis INC | Stock-Other | 4.28% | -0.46% | -44.44% | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 3.52% | +0.40% | -26.00% | |
| 11 | ✓ | Stock-Other | 3.00% | -3.77% | EXIT | ||
| 12 | NBHC | National Bank Hold-cl A | Stock-Other | 2.52% | +1.21% | -13.07% | |
| 13 | GTS | Triple-s Management CORP | Stock-Other | 2.24% | — | — | |
| 14 | ✓ | Urs CORP New | Stock-Other | 2.21% | +0.79% | — | |
| 15 | CITUSD | Cit Group INC | Stock-Other | 1.99% | -0.14% | -16.67% | |
| 16 | NWSA | News CORP - Class A | Stock-Comm Services | 1.97% | +4.43% | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.90% | -0.46% | +900.00% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.63% | +0.97% | — | |
| 19 | AIG | American International Group | Stock-Financials | 1.59% | -0.42% | -29.41% | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 1.42% | -2.05% | EXIT | |
| 21 | ✓ | Saic INC | Stock-Other | 1.40% | — | — | |
| 22 | ✓ | Stock-Other | 1.12% | +7.89% | NEW | ||
| 23 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.65% | — | -32.23% | |
| 24 | SNY | Sanofi | Stock-Healthcare | 0.55% | — | — | |
| 25 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | 0.22% | — | -31.25% | |
| 26 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.20% | — | -93.36% | |
| 27 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.15% | +1.00% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +12.3% | -2.81% | Trim |
| 2 | MU | Micron Technology INC | +1.7% | +900.00% | Add |
| 3 | HES | Hess CORP | +0.3% | — | Unchanged |
| 4 | ABX | Barrick Gold CORP | 0% | -6.67% | Trim |
| 5 | SNY | Sanofi | 0% | — | Unchanged |
| 6 | XLF | Ss Financial Select Sector | -0.1% | — | Unchanged |
| 7 | ✓ | -0.2% | — | Unchanged | |
| 8 | ENZNEUR | Enzon Pharmaceuticals INC | -0.2% | -31.25% | Trim |
| 9 | L | Loews CORP | -0.2% | — | Unchanged |
| 10 | HBIOUSD | Harvard Bioscience INC | -0.3% | -32.23% | Trim |
| 11 | CITUSD | Cit Group INC | -0.5% | -16.67% | Trim |
| 12 | NBHC | National Bank Hold-cl A | -0.5% | -13.07% | Trim |
| 13 | ORCL | Oracle CORP | -0.5% | -7.14% | Trim |
| 14 | AIG | American International Group | -0.7% | -29.41% | Trim |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | -1.2% | -10.00% | Trim |
| 16 | ✓ | -1.4% | -61.54% | Trim | |
| 17 | MRO* | Marathon Oil CORP | -1.6% | -26.00% | Trim |
| 18 | ✓ | Engility Hldgs INC Com | -2.8% | -93.36% | Trim |
| 19 | ✓ | Exelis INC | -3.1% | -44.44% | Trim |
| 20 | MSFT | Microsoft CORP | — | NEW | New buy |
| 21 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 22 | ✓ | Dean Foods Co New | — | EXIT | Sold out |
| 23 | DFODQ | Dean Foods Co | — | NEW | New buy |
| 24 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | Whitewave Foods Co | — | EXIT | Sold out |
| 27 | SAFT | Safety Insurance Group INC | — | EXIT | Sold out |
| 28 | GTS | Triple-s Management CORP | — | NEW | New buy |
| 29 | ✓ | Urs CORP New | — | NEW | New buy |
| 30 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 31 | NWSA | News CORP - Class A | — | NEW | New buy |
| 32 | CRREUR | Carbo Ceramics INC | — | EXIT | Sold out |
| 33 | ✓ | Saic INC | — | NEW | New buy |
| 34 | ✓ | News CORP INC | — | EXIT | Sold out |
| 35 | ✓ | Nordion INC | — | EXIT | Sold out |
| 36 | CHTR | Charter Communications, Inc. | — | NEW | New buy |