CIK: 0001093060
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 13.18% | — | +18.38% | |
| 2 | VTY | Verint Systems INC | Stock-Other | 10.41% | — | +2.32% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 9.58% | — | +2.93% | |
| 4 | ✓ | Alere INC | Stock-Other | 7.75% | — | +2.44% | |
| 5 | VC | Visteon CORP | Stock-Other | 7.08% | — | +3.28% | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | 6.99% | — | -31.99% | |
| 7 | MBI | Mbia INC | Stock-Other | 6.89% | — | -15.71% | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 6.83% | — | — | |
| 9 | TIFEUR | Tiffany & Co | Stock-Other | 6.29% | — | — | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 6.15% | — | — | |
| 11 | ETEGA 9 PERP A | National Bank Greece SA | Stock-Other | 5.94% | — | +8.00% | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | 5.71% | — | +34.10% | |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 4.30% | — | — | |
| 14 | ✓ | Comverse INC | Stock-Other | 2.61% | — | -14.22% | |
| 15 | ✓ | Parkervision INC | Stock-Other | 0.28% | — | -46.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +3% | +18.38% | Add |
| 2 | AGO | Assured Guaranty Ltd. | +1.7% | +34.10% | Add |
| 3 | PEP | Pepsico INC | +1.6% | +2.93% | Add |
| 4 | VTY | Verint Systems INC | +1.4% | +2.32% | Add |
| 5 | ETEGA 9 PERP A | National Bank Greece SA | +1.4% | +8.00% | Add |
| 6 | ✓ | Alere INC | +1.3% | +2.44% | Add |
| 7 | VC | Visteon CORP | +1.3% | +3.28% | Add |
| 8 | ✓ | Comverse INC | -1% | -14.22% | Trim |
| 9 | ✓ | Parkervision INC | -1.3% | -46.23% | Trim |
| 10 | NWSA | News CORP - Class A | -2.1% | -31.99% | Trim |
| 11 | MBI | Mbia INC | -2.7% | -15.71% | Trim |
| 12 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 13 | NE | Noble Corporation plc | — | NEW | New buy |
| 14 | MS | Morgan Stanley | — | EXIT | Sold out |
| 15 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 16 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 17 | ✓ | Nordion INC | — | EXIT | Sold out |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 19 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 20 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 21 | ✓ | Wheeler Reit | — | EXIT | Sold out |