CIK: 0000911092
Total reported value
$945.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 8.28% | +0.17% | — | |
| 2 | ✓ | Chemtura CORP | Stock-Other | 7.71% | +0.79% | — | |
| 3 | C | Citigroup INC | Stock-Financials | 7.58% | -0.59% | — | |
| 4 | ✓ | News CORP INC | Stock-Other | 7.30% | -7.30% | EXIT | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 6.68% | +0.21% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.63% | -0.34% | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 5.25% | -1.33% | — | |
| 8 | AIG | American International Group | Stock-Financials | 4.89% | +0.28% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 4.77% | -0.76% | — | |
| 10 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 4.67% | +0.21% | — | |
| 11 | GLW | Corning INC | Stock-Tech | 4.26% | +0.05% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.06% | +0.69% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.04% | -0.08% | — | |
| 14 | UFS | Domtar CORP | Stock-Other | 2.94% | +0.44% | — | |
| 15 | AXP | American Express Company | Stock-Financials | 2.92% | +0.23% | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.68% | +0.01% | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.64% | -0.14% | — | |
| 18 | USB | US Bancorp | Stock-Financials | 1.49% | -0.24% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.47% | -0.12% | — | |
| 20 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.45% | -1.43% | — | |
| 21 | ✓ | Directv | Stock-Other | 1.26% | +0.01% | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 1.18% | +0.05% | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.18% | +0.04% | — | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 1.06% | +0.10% | — | |
| 25 | IAG | Iamgold CORP | Stock-Other | 1.01% | +0.07% | — | |
| 26 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.83% | +0.37% | — | |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.81% | -0.08% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.02% | — | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 0.80% | -0.03% | — | |
| 30 | YRI | Yamana Gold INC | Stock-Other | 0.41% | +0.03% | — | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.38% | -0.02% | — | |
| 32 | ✓ | Clearwire CORP New | Stock-Other | 0.35% | -0.35% | EXIT | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 0.30% | +0.05% | — | |
| 34 | ✓ | Municipal Mtg & Eqty | Stock-Other | 0.21% | -0.01% | — | |
| 35 | ✓ | Performance Technologies INC | Stock-Other | 0.17% | +0.22% | — | |
| 36 | NGDN | New Gold INC | Stock-Other | 0.11% | -0.01% | — | |
| 37 | ✓ | Brigus Gold CORP | Stock-Other | 0.11% | +0.02% | — | |
| 38 | DPMEUR | Dundee Precious Metals INC | Stock-Other | 0.10% | +0.04% | — | |
| 39 | NWS | News Corporation | Stock-Comm Services | 0.07% | -0.07% | EXIT | |
| 40 | GUYEUR | Guyana Goldfields INC | Stock-Other | 0.05% | +0.03% | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 42 | ✓ | St. Andrew Goldfields Ltd. | Stock-Other | 0.04% | — | — | |
| 43 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.01% | -0.01% | EXIT |