CIK: 0001093060
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTY | Verint Systems INC | Stock-Other | 12.70% | — | +4.83% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 12.60% | — | -11.60% | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 11.66% | — | +120.09% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 10.75% | — | +4.87% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 8.95% | — | — | |
| 6 | VC | Visteon CORP | Stock-Other | 7.55% | — | +3.68% | |
| 7 | ✓ | Alere INC | Stock-Other | 6.92% | — | -16.11% | |
| 8 | BID | Sotheby's | Stock-Other | 6.45% | — | — | |
| 9 | ETEGA 9 PERP A | National Bank Greece SA | Stock-Other | 6.09% | — | +3.62% | |
| 10 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 4.75% | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.63% | — | — | |
| 12 | TIFEUR | Tiffany & Co | Stock-Other | 4.49% | — | -27.56% | |
| 13 | ✓ | Comverse INC | Stock-Other | 2.24% | — | — | |
| 14 | ✓ | Parkervision INC | Stock-Other | 0.23% | — | +2.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | +6% | +120.09% | Add |
| 2 | VTY | Verint Systems INC | +2.3% | +4.83% | Add |
| 3 | PEP | Pepsico INC | +1.2% | +4.87% | Add |
| 4 | VC | Visteon CORP | +0.5% | +3.68% | Add |
| 5 | ETEGA 9 PERP A | National Bank Greece SA | +0.2% | +3.62% | Add |
| 6 | ✓ | Parkervision INC | -0.1% | +2.78% | Add |
| 7 | ✓ | Comverse INC | -0.4% | — | Unchanged |
| 8 | WDC | Western Digital CORP | -0.6% | -11.60% | Trim |
| 9 | ✓ | Alere INC | -0.8% | -16.11% | Trim |
| 10 | TIFEUR | Tiffany & Co | -1.8% | -27.56% | Trim |
| 11 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 12 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 13 | MBI | Mbia INC | — | EXIT | Sold out |
| 14 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 15 | BID | Sotheby's | — | NEW | New buy |
| 16 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 17 | ✓ | NorthStar Realty Finance Corp | — | NEW | New buy |
| 18 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |