CIK: 0001093060
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Northstar Realty Finance | Stock-Other | 11.83% | — | — | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 8.11% | — | +14.96% | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 7.45% | — | -45.20% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.09% | — | — | |
| 5 | PTC | Ptc INC | Stock-Tech | 6.76% | — | — | |
| 6 | SYTUSD | Syngenta Ag-adr | Stock-Other | 6.72% | — | — | |
| 7 | ✓ | Stock-Other | 6.32% | — | — | ||
| 8 | MET | Metlife INC | Stock-Financials | 6.19% | — | -60.24% | |
| 9 | ✓ | Alere INC | Stock-Other | 5.12% | — | -55.20% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.05% | — | -67.60% | |
| 11 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 4.80% | — | — | |
| 12 | ✓ | Shire PLC | Stock-Other | 4.80% | — | — | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 4.73% | — | — | |
| 14 | ✓ | Stock-Other | 4.24% | — | — | ||
| 15 | ✓ | Pandora Media INC | Stock-Other | 3.63% | — | — | |
| 16 | TNET | Trinet Group INC | Stock-Other | 2.90% | — | — | |
| 17 | AIG | American International Group | Stock-Financials | 2.14% | — | — | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 2.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +5.2% | +14.96% | Add |
| 2 | CFG | Citizens Financial Group | +1.1% | -45.20% | Trim |
| 3 | MET | Metlife INC | -1.7% | -60.24% | Trim |
| 4 | ✓ | Alere INC | -2.2% | -55.20% | Trim |
| 5 | LBTYA | Liberty Global Ltd. | -3.1% | -67.60% | Trim |
| 6 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 7 | ✓ | NorthStar Realty Finance Corp | — | EXIT | Sold out |
| 8 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 9 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 10 | ETEGA 9 PERP A | National Bank Greece SA | — | EXIT | Sold out |
| 11 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 12 | AL | Air Lease CORP | — | EXIT | Sold out |
| 13 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 14 | PEP | Pepsico INC | — | EXIT | Sold out |
| 15 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 16 | AAPL | Apple INC | — | NEW | New buy |
| 17 | PTC | Ptc INC | — | NEW | New buy |
| 18 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | GM | General Motors Co | — | EXIT | Sold out |
| 21 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 22 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 23 | MS | Morgan Stanley | — | EXIT | Sold out |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 25 | ✓ | Shire PLC | — | NEW | New buy |
| 26 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | Pandora Media INC | — | NEW | New buy |
| 29 | TNET | Trinet Group INC | — | NEW | New buy |
| 30 | AIG | American International Group | — | NEW | New buy |
| 31 | PRU | Prudential Financial INC | — | NEW | New buy |