CIK: 0001086504
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 8.52% | +2.81% | -3.81% | |
| 2 | AIG | American International Group | Stock-Financials | 5.77% | -0.69% | -22.83% | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 5.44% | -1.63% | +0.04% | |
| 4 | WFRD | Weatherford International plc | Stock-Energy | 5.16% | — | -26.44% | |
| 5 | AA | Alcoa INC Com | Stock-Materials | 3.82% | +0.66% | +67.77% | |
| 6 | SOHUN | Sohu.com INC | Stock-Other | 3.48% | +0.52% | +7.91% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.21% | -2.04% | +178.85% | |
| 8 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.18% | -0.47% | +158.59% | |
| 9 | VALE | Vale S.A. | Stock-Materials | 3.14% | — | -13.73% | |
| 10 | HUM | Humana INC | Stock-Healthcare | 3.03% | — | -3.57% | |
| 11 | ✓ | Stock-Other | 2.67% | — | -10.65% | ||
| 12 | GM | General Motors Co | Stock-Consumer Disc | 2.39% | — | +4.38% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.32% | — | |
| 14 | ✓ | Stock-Other | 2.33% | — | +6.98% | ||
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 2.33% | -0.22% | +2.61% | |
| 16 | ✓ | Stock-Other | 2.25% | — | +33.29% | ||
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 1.93% | +0.27% | +232.52% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.86% | — | -8.96% | |
| 19 | ✓ | Riverbed Technology INC | Stock-Other | 1.81% | — | -8.52% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.80% | +0.10% | — | |
| 21 | 9990302D | Apache CORP | Stock-Other | 1.78% | +0.07% | -66.52% | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 1.73% | — | -33.69% | |
| 23 | ✓ | Time Warner Cable INC | Stock-Other | 1.55% | — | — | |
| 24 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.50% | — | -44.94% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.49% | — | +274.95% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.43% | -0.37% | -25.80% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | — | — | |
| 28 | GOOG | Alphabet A | Stock-Comm Services | 1.39% | -1.09% | EXIT | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | — | +11.81% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | +0.31% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.13% | — | -12.45% | |
| 33 | ✓ | Cbs CORP New | Stock-Other | 1.05% | — | +24.25% | |
| 34 | ✓ | Stock-Other | 0.97% | — | -37.52% | ||
| 35 | SLM | Slm CORP | Stock-Financials | 0.87% | — | -11.95% | |
| 36 | XPO | Xpo INC | Stock-Industrials | 0.83% | +1.45% | +71.35% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.82% | — | +15.48% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | — | |
| 39 | ✓ | Stock-Other | 0.79% | — | -33.14% | ||
| 40 | C | Citigroup INC | Stock-Financials | 0.75% | -0.36% | -76.08% | |
| 41 | ✓ | Alere INC | Stock-Other | 0.75% | -0.22% | +74.05% | |
| 42 | ✓ | Stock-Other | 0.73% | — | — | ||
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.69% | +0.27% | -64.25% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | — | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.52% | — | +42.42% | |
| 46 | TDW | Tidewater Inc. | Stock-Energy | 0.50% | — | +1.20% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | -54.88% | |
| 48 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.49% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 50 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AA | Alcoa INC Com | +2.2% | +67.77% | Add |
| 2 | CHTR | Charter Communications, Inc. | +2% | +158.59% | Add |
| 3 | ABX | Barrick Gold CORP | +1.4% | +232.52% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +1.1% | +178.85% | Add |
| 5 | GILD | Gilead Sciences INC | +1.1% | +274.95% | Add |
| 6 | ✓ | +0.7% | +33.29% | Add | |
| 7 | GOOG | Alphabet A | +0.5% | +42.88% | Add |
| 8 | XPO | Xpo INC | +0.5% | +71.35% | Add |
| 9 | GM | General Motors Co | 0% | +4.38% | Add |
| 10 | ✓ | -0.2% | -37.52% | Trim | |
| 11 | ROVIEUR | Rovi CORP | -0.3% | -100.00% | Trim |
| 12 | WFRD | Weatherford International plc | -0.3% | -26.44% | Trim |
| 13 | ✓ | Companhia Brasileira De Dist | -0.3% | -56.90% | Trim |
| 14 | CCL1EUR | Carnival CORP LTD | -0.4% | -25.80% | Trim |
| 15 | UNH | Unitedhealth Group INC | -0.4% | -54.88% | Trim |
| 16 | NTES | Netease Inc-adr | -0.5% | -3.81% | Trim |
| 17 | LBTYA | Liberty Global Ltd. | -0.5% | +15.48% | Add |
| 18 | MELI | Mercadolibre INC | -0.5% | -60.35% | Trim |
| 19 | MUR | Murphy Oil CORP | -0.5% | -63.28% | Trim |
| 20 | ✓ | -0.6% | -93.07% | Trim | |
| 21 | DVA | Davita INC | -0.7% | -98.21% | Trim |
| 22 | AIG | American International Group | -0.9% | -22.83% | Trim |
| 23 | ✓ | Youku.com INC | -0.9% | -95.26% | Trim |
| 24 | CHKEUR | Chesapeake Energy CORP | -1% | -44.94% | Trim |
| 25 | ✓ | -1.2% | -99.18% | Trim | |
| 26 | BIDU | Baidu INC - Spon Adr | -1.3% | -64.25% | Trim |
| 27 | AAPL | Apple INC | -1.5% | -97.69% | Trim |
| 28 | C | Citigroup INC | -2.3% | -76.08% | Trim |
| 29 | 9990302D | Apache CORP | -3% | -66.52% | Trim |
| 30 | EBAY | Ebay INC | -3.1% | -95.41% | Trim |
| 31 | MU | Micron Technology INC | — | EXIT | Sold out |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | NEM | Newmont CORP | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 35 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 37 | AMGN | Amgen INC | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | VZ | Verizon Communications INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | AXP | American Express Company | — | EXIT | Sold out |
| 43 | PM | Philip Morris International | — | NEW | New buy |
| 44 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 45 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 46 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | LAMR | Lamar Advertising Company | — | NEW | New buy |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 50 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |