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 | 10.95% | +2.81% | +6.43% | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 6.57% | -1.63% | +12.22% | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 6.51% | — | -8.28% | |
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.91% | -0.47% | +15.88% | |
| 5 | AIG | American International Group | Stock-Financials | 4.60% | -0.69% | -29.63% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.19% | — | +132.37% | |
| 7 | VALE | Vale S.A. | Stock-Materials | 3.99% | — | +27.77% | |
| 8 | AA | Alcoa INC Com | Stock-Materials | 3.96% | +0.66% | -13.79% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.85% | -2.04% | +11.16% | |
| 10 | SOHUN | Sohu.com INC | Stock-Other | 3.33% | +0.52% | +4.14% | |
| 11 | DNOW | Dnow INC | Stock-Other | 3.12% | -0.44% | EXIT | |
| 12 | ✓ | Time Warner Cable INC | Stock-Other | 3.06% | — | +77.28% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.32% | +16.06% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 2.61% | — | -0.05% | |
| 15 | 9990302D | Apache CORP | Stock-Other | 2.54% | +0.07% | +13.34% | |
| 16 | ✓ | Stock-Other | 2.23% | — | -8.23% | ||
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 2.03% | +0.27% | -1.63% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 1.98% | -1.90% | EXIT | |
| 19 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.96% | -0.22% | -29.55% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.75% | +0.10% | -13.78% | |
| 21 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.70% | — | -9.49% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | +177.56% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.38% | -0.37% | -6.76% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.37% | +0.42% | — | |
| 26 | ✓ | Riverbed Technology INC | Stock-Other | 1.34% | — | -31.65% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | +0.31% | +4.95% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | — | +101.49% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.10% | -0.36% | +42.91% | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.05% | — | +15.44% | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.94% | +0.27% | +6.78% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.89% | +0.28% | — | |
| 33 | ✓ | Alere INC | Stock-Other | 0.84% | -0.22% | -0.80% | |
| 34 | XPO | Xpo INC | Stock-Industrials | 0.83% | +1.45% | -0.83% | |
| 35 | TDW | Tidewater Inc. | Stock-Energy | 0.60% | — | +0.56% | |
| 36 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.55% | — | +37.79% | |
| 37 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.49% | — | -0.74% | |
| 38 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.44% | — | +2.70% | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.39% | — | -38.83% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.35% | — | +12.10% | |
| 41 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.31% | — | -37.13% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -73.96% | |
| 43 | ✓ | Gafisa S A | Stock-Other | 0.27% | — | +0.32% | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.26% | +0.13% | -26.55% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.24% | — | -0.70% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.21% | — | +2917.76% | |
| 48 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.15% | — | -4.61% | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.13% | — | +30.32% | |
| 50 | PRKS | United Parks & Resorts INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +2.7% | +132.37% | Add |
| 2 | NTES | Netease Inc-adr | +2.4% | +6.43% | Add |
| 3 | EBAY | Ebay INC | +1.8% | +1112.61% | Add |
| 4 | CHTR | Charter Communications, Inc. | +1.7% | +15.88% | Add |
| 5 | ✓ | Time Warner Cable INC | +1.5% | +77.28% | Add |
| 6 | WFRD | Weatherford International plc | +1.4% | -8.28% | Trim |
| 7 | MSI | Motorola Solutions INC | +1.1% | +12.22% | Add |
| 8 | MCD | Mcdonald's CORP | +1% | +177.56% | Add |
| 9 | VALE | Vale S.A. | +0.9% | +27.77% | Add |
| 10 | 9990302D | Apache CORP | +0.8% | +13.34% | Add |
| 11 | PM | Philip Morris International | +0.7% | +101.49% | Add |
| 12 | LBTYA | Liberty Global Ltd. | +0.6% | +11.16% | Add |
| 13 | MSFT | Microsoft CORP | +0.5% | +16.06% | Add |
| 14 | C | Citigroup INC | +0.4% | +42.91% | Add |
| 15 | BIDU | Baidu INC - Spon Adr | +0.3% | +6.78% | Add |
| 16 | LBTYA | Liberty Global Ltd. | +0.2% | +15.44% | Add |
| 17 | CHKEUR | Chesapeake Energy CORP | +0.2% | -9.49% | Trim |
| 18 | CYEUR | Cypress Semiconductor CORP | +0.2% | +37.79% | Add |
| 19 | AAPL | Apple INC | +0.2% | +2917.76% | Add |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | -38.83% | Trim |
| 21 | SOHUN | Sohu.com INC | -0.2% | +4.14% | Add |
| 22 | IACIEUR | Iac/interactivecorp | -0.2% | -37.13% | Trim |
| 23 | ✓ | Companhia Brasileira De Dist | -0.3% | -99.99% | Trim |
| 24 | MUR | Murphy Oil CORP | -0.4% | -95.41% | Trim |
| 25 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.4% | -29.55% | Trim |
| 26 | ✓ | Riverbed Technology INC | -0.5% | -31.65% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.5% | -97.76% | Trim |
| 28 | VZ | Verizon Communications INC | -0.8% | -98.94% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.8% | -73.96% | Trim |
| 30 | ✓ | -0.9% | -96.93% | Trim | |
| 31 | AIG | American International Group | -1.2% | -29.63% | Trim |
| 32 | GOOG | Alphabet A | -1.4% | -96.23% | Trim |
| 33 | ✓ | -2.3% | -99.35% | Trim | |
| 34 | HUM | Humana INC | -3% | -98.97% | Trim |
| 35 | DNOW | Dnow INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 38 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 41 | CELG | Celgene CORP | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 43 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 44 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 45 | SLM | Slm CORP | — | EXIT | Sold out |
| 46 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 50 | WMT | Walmart INC | — | NEW | New buy |