CIK: 0001043853
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | 32.71% | — | — | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.58% | — | +0.05% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 3.14% | — | +42.81% | |
| 4 | SCI | Service CORP International | Stock-Consumer Disc | 3.14% | — | -12.84% | |
| 5 | ✓ | Integrated Device Technology INC | Stock-Other | 2.99% | -6.21% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -7.11% | EXIT | |
| 7 | TFX | Teleflex INC | Stock-Healthcare | 2.62% | — | +1.23% | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 2.60% | — | +74.16% | |
| 9 | AIMFF | Aimia INC | Stock-Other | 2.58% | — | — | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.54% | — | +36.51% | |
| 11 | ✓ | Stock-Other | 2.51% | — | +26.71% | ||
| 12 | SXC | Suncoke Energy INC | Stock-Other | 2.47% | — | +41.03% | |
| 13 | ✓ | Stock-Other | 2.39% | — | +40.86% | ||
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.03% | — | +47.76% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.00% | — | +16.50% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -3.10% | EXIT | |
| 17 | C | Citigroup INC | Stock-Financials | 1.98% | -3.08% | EXIT | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 1.96% | — | -12.28% | |
| 19 | GCO | Genesco INC | Stock-Other | 1.90% | — | +5.64% | |
| 20 | ✓ | Stock-Other | 1.64% | — | +98.14% | ||
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.63% | — | -5.34% | |
| 22 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.62% | -4.42% | EXIT | |
| 23 | MFAUSD | Mfa Financial INC | Stock-Other | 1.61% | -3.48% | EXIT | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | -3.04% | EXIT | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.55% | -5.78% | EXIT | |
| 26 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.54% | — | +114.08% | |
| 27 | BCBEUR | Primo Water CORP | Stock-Other | 1.46% | — | +17.57% | |
| 28 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 1.38% | — | -0.38% | |
| 29 | ✓ | Level 3 Communications INC | Stock-Other | 1.27% | -5.37% | EXIT | |
| 30 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.17% | -5.14% | EXIT | |
| 31 | HPE | Hewlett-Packard Company | Stock-Tech | 1.09% | — | -4.86% | |
| 32 | ✓ | Stock-Other | 1.08% | -4.45% | EXIT | ||
| 33 | AAPL | Apple INC | Stock-Tech | 0.54% | — | -76.79% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | — | |
| 35 | AIG | American International Group | Stock-Financials | 0.38% | — | -50.80% | |
| 36 | ✓ | Seagate Technology PLC | Stock-Other | 0.36% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | — | -71.43% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.26% | — | — | |
| 39 | ✓ | Yahoo INC | Stock-Other | 0.21% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | -44.69% | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | 0.13% | — | — | |
| 42 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.12% | — | -63.75% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | — | |
| 44 | ✓ | Put/spx @ 1700 Exp 11/16/2013 | Stock-Other | 0.09% | — | — | |
| 45 | ✓ | Altria Group, Inc. | Stock-Other | 0.08% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 47 | ✓ | Variant Perception Cycle Aware | Stock-Other | 0.07% | — | — | |
| 48 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | — | |
| 50 | ✓ | Aes CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | +2.1% | — | Unchanged |
| 2 | SNY | Sanofi-adr | +1.1% | +74.16% | Add |
| 3 | SXC | Suncoke Energy INC | +1% | +41.03% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +1% | +162.43% | Add |
| 5 | GOOG | Alphabet A | +0.9% | +42.81% | Add |
| 6 | ✓ | +0.9% | +98.14% | Add | |
| 7 | CVA1EUR | Covanta Holding CORP | +0.9% | +114.08% | Add |
| 8 | IBKR | Interactive Brokers Gro-cl A | +0.8% | +47.76% | Add |
| 9 | TAP | Molson Coors Beverage Co - B | +0.7% | +36.51% | Add |
| 10 | ✓ | +0.7% | +40.86% | Add | |
| 11 | ✓ | +0.5% | +26.71% | Add | |
| 12 | JPM | Jpmorgan Chase & Co | +0.5% | +40.04% | Add |
| 13 | EXPD | Expeditors Intl Wash INC | +0.5% | +16.50% | Add |
| 14 | ✓ | Integrated Device Technology INC | +0.4% | +0.23% | Add |
| 15 | MFAUSD | Mfa Financial INC | +0.4% | +49.02% | Add |
| 16 | AGO | Assured Guaranty Ltd. | +0.2% | +40.65% | Add |
| 17 | BCBEUR | Primo Water CORP | +0.2% | +17.57% | Add |
| 18 | TFX | Teleflex INC | +0.1% | +1.23% | Add |
| 19 | NOVEUR | National Oilwell Varco INC | +0.1% | -5.34% | Trim |
| 20 | PEP | PepsiCo, Inc. | +0.1% | -0.38% | Trim |
| 21 | CCK | Crown Holdings INC | +0.1% | +0.05% | Add |
| 22 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 23 | ✓ | Yahoo INC | +0.1% | — | Unchanged |
| 24 | GCO | Genesco INC | 0% | +5.64% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 26 | HAS | Hasbro INC | 0% | — | Unchanged |
| 27 | ✓ | Variant Perception Cycle Aware | 0% | — | Unchanged |
| 28 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 29 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 30 | NLYEUR | Annaly Capital Management In | — | — | Unchanged |
| 31 | ✓ | Aes CORP | — | — | Unchanged |
| 32 | C | Citigroup INC | 0% | +0.08% | Add |
| 33 | ✓ | Seagate Technology PLC | 0% | — | Unchanged |
| 34 | ✓ | Altria Group, Inc. | 0% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 36 | PM | Philip Morris International | -0.1% | -44.69% | Trim |
| 37 | DLB | Dolby Laboratories Inc-cl A | -0.2% | -13.38% | Trim |
| 38 | BAC | Bank Of America CORP | -0.2% | -16.36% | Trim |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.2% | -63.75% | Trim |
| 40 | KSS | Kohls CORP | -0.3% | -12.28% | Trim |
| 41 | HPE | Hewlett-Packard Company | -0.3% | -4.86% | Trim |
| 42 | AIG | American International Group | -0.4% | -50.80% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | -6.68% | Trim |
| 44 | SCI | Service CORP International | -0.4% | -12.84% | Trim |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | -71.43% | Trim |
| 46 | AAPL | Apple INC | -1.4% | -76.79% | Trim |
| 47 | AIMFF | Aimia INC | — | NEW | New buy |
| 48 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Put/spx @ 1700 Exp 11/16/2013 | — | NEW | New buy |