CIK: 0001093060
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTY | Verint Systems INC | Stock-Other | 10.50% | — | +3.59% | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 10.29% | — | +3.60% | |
| 3 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 8.46% | — | +3.57% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 6.86% | — | +3.58% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.69% | — | +3.63% | |
| 6 | ✓ | Alere INC | Stock-Other | 6.46% | — | +3.67% | |
| 7 | JNP | Juniper Networks INC | Stock-Other | 6.25% | — | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 6.07% | — | +3.57% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 5.88% | — | +3.58% | |
| 10 | AL | Air Lease CORP | Stock-Other | 5.78% | — | — | |
| 11 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 5.30% | — | +42.56% | |
| 12 | ETEGA 9 PERP A | National Bank Greece SA | Stock-Other | 4.75% | — | +24.40% | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 4.46% | — | -4.13% | |
| 14 | FMC | Fmc CORP | Stock-Materials | 4.24% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.71% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.66% | — | — | |
| 17 | MS | Morgan Stanley | Stock-Financials | 2.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alere INC | +1.5% | +3.67% | Add |
| 2 | VTY | Verint Systems INC | +0.8% | +3.59% | Add |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.6% | +42.56% | Add |
| 4 | ✓ | NorthStar Realty Finance Corp | +0.4% | +3.57% | Add |
| 5 | AGO | Assured Guaranty Ltd. | +0.3% | +3.60% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +0.3% | +3.63% | Add |
| 7 | PEP | Pepsico INC | +0.2% | +3.58% | Add |
| 8 | TWXCHF | Time Warner INC | 0% | +3.58% | Add |
| 9 | WDC | Western Digital CORP | -1.2% | +3.57% | Add |
| 10 | TIFEUR | Tiffany & Co | -1.3% | -4.13% | Trim |
| 11 | ETEGA 9 PERP A | National Bank Greece SA | -1.3% | +24.40% | Add |
| 12 | VC | Visteon CORP | — | EXIT | Sold out |
| 13 | JNP | Juniper Networks INC | — | NEW | New buy |
| 14 | AL | Air Lease CORP | — | NEW | New buy |
| 15 | MU | Micron Technology INC | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | FMC | Fmc CORP | — | NEW | New buy |
| 18 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 19 | BID | Sotheby's | — | EXIT | Sold out |
| 20 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 21 | KO | Coca-cola Co/the | — | NEW | New buy |
| 22 | MS | Morgan Stanley | — | NEW | New buy |
| 23 | ✓ | Comverse INC | — | EXIT | Sold out |