CIK: 0001006438
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.27% | +12.14% | -53.13% | |
| 2 | C | Citigroup INC | Stock-Financials | 7.52% | — | +1.37% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.22% | — | — | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 6.73% | -4.68% | -14.35% | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.17% | -0.18% | +10.25% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 3.15% | -2.12% | -18.37% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.11% | -3.48% | +16.57% | |
| 8 | MET | Metlife INC | Stock-Financials | 3.01% | — | -1.99% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 2.85% | -4.97% | -1.73% | |
| 10 | ✓ | U S Airways Group INC | Stock-Other | 2.83% | — | +0.50% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.70% | — | -16.01% | |
| 12 | HUN | Huntsman CORP | Stock-Materials | 2.56% | -0.90% | +12.36% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.40% | — | — | |
| 14 | AIG | American International Group | Stock-Financials | 2.15% | — | -1.94% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.14% | — | -2.01% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 2.10% | — | -2.00% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 2.07% | — | -26.39% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 2.02% | — | -12.13% | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.01% | — | -1.98% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.85% | -2.39% | -36.26% | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 1.65% | — | -2.01% | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | 1.60% | — | -11.76% | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.59% | -0.66% | -2.00% | |
| 24 | OC | Owens Corning | Stock-Industrials | 1.49% | -1.77% | -1.99% | |
| 25 | ✓ | Stock-Other | 1.38% | — | -8.60% | ||
| 26 | TEX | Terex CORP | Stock-Industrials | 1.26% | -1.04% | EXIT | |
| 27 | CE | Celanese CORP | Stock-Materials | 1.19% | — | +50.83% | |
| 28 | KBR | Kbr INC | Stock-Industrials | 1.11% | -0.31% | EXIT | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.11% | -1.10% | -5.00% | |
| 30 | ✓ | Axiall CORP | Stock-Other | 1.11% | -0.12% | EXIT | |
| 31 | MAS | Masco CORP | Stock-Industrials | 1.03% | — | -2.00% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.92% | +0.48% | NEW | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | +25.31% | |
| 34 | TRN | Trinity Industries INC | Stock-Other | 0.89% | — | +30.96% | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.85% | — | -36.20% | |
| 36 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.75% | — | — | |
| 37 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.73% | — | -20.51% | |
| 38 | ✓ | Delphi Automotive PLC | Stock-Other | 0.73% | — | -2.00% | |
| 39 | FSTR | L.B. Foster Company | Stock-Other | 0.63% | — | -1.99% | |
| 40 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.53% | — | -49.74% | |
| 41 | HES | Hess CORP | Stock-Other | 0.52% | — | -1.98% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -65.02% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.47% | — | -49.24% | |
| 44 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 0.45% | — | — | |
| 45 | BERYEUR | Berry Global Group INC | Stock-Other | 0.41% | — | -1.99% | |
| 46 | SNDK | Sandisk Corporation | Stock-Tech | 0.40% | — | -59.53% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.37% | — | -1.99% | |
| 48 | BZH | Beazer Homes USA INC | Stock-Other | 0.35% | — | -2.00% | |
| 49 | INGR | Ingredion INC | Stock-Consumer Staples | 0.31% | — | — | |
| 50 | ASH | Ashland Inc. | Stock-Materials | 0.25% | — | -2.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | +1.9% | -14.35% | Trim |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +1.3% | — | Unchanged |
| 3 | HCA | Hca Healthcare INC | +1.1% | +16.57% | Add |
| 4 | HUN | Huntsman CORP | +0.9% | +12.36% | Add |
| 5 | C | Citigroup INC | +0.9% | +1.37% | Add |
| 6 | MGM | Mgm Resorts International | +0.7% | -2.01% | Trim |
| 7 | UAL | United Airlines Holdings INC | +0.7% | +10.25% | Add |
| 8 | ✓ | U S Airways Group INC | +0.6% | +0.50% | Add |
| 9 | CE | Celanese CORP | +0.6% | +50.83% | Add |
| 10 | TEX | Terex CORP | +0.4% | +8.43% | Add |
| 11 | GM | General Motors Co | +0.4% | -1.73% | Trim |
| 12 | TRN | Trinity Industries INC | +0.4% | +30.96% | Add |
| 13 | FLR | Fluor CORP | +0.4% | -2.01% | Trim |
| 14 | AIG | American International Group | +0.3% | -1.94% | Trim |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.3% | -2.00% | Trim |
| 16 | WHR | Whirlpool CORP | +0.3% | -5.00% | Trim |
| 17 | KBR | Kbr INC | +0.3% | +20.77% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +25.31% | Add |
| 19 | FSTR | L.B. Foster Company | +0.2% | -1.99% | Trim |
| 20 | QCOM | Qualcomm INC | +0.1% | -16.01% | Trim |
| 21 | ✓ | Axiall CORP | -0.1% | -2.00% | Trim |
| 22 | GOOG | Alphabet A | -0.1% | -12.13% | Trim |
| 23 | RIG | Transocean Ltd. | -0.2% | -11.76% | Trim |
| 24 | SDA | Sealed Air CORP | -0.2% | -62.32% | Trim |
| 25 | ✓ | Fusion-io INC | -0.2% | -68.62% | Trim |
| 26 | F | Ford Motor Co | -0.3% | -26.39% | Trim |
| 27 | AAPL | Apple INC | -0.3% | -36.26% | Trim |
| 28 | CCL1EUR | Carnival CORP LTD | -0.4% | -49.24% | Trim |
| 29 | SNDK | Sandisk Corporation | -0.5% | -59.53% | Trim |
| 30 | HTZ | Hertz Global Holdings, Inc. | -0.5% | -49.74% | Trim |
| 31 | BAC | Bank Of America CORP | -0.7% | -65.02% | Trim |
| 32 | AVGO | Broadcom Inc. | -0.7% | -36.20% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.7% | -53.13% | Trim |
| 34 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 35 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 36 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 37 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 38 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 39 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 40 | NTAP | Netapp INC | — | EXIT | Sold out |
| 41 | INGR | Ingredion INC | — | NEW | New buy |
| 42 | CLMTUSD | Calumet Specialty Products | — | EXIT | Sold out |
| 43 | ✓ | Dean Foods Co New | — | EXIT | Sold out |
| 44 | CYH | Community Health Systems INC | — | NEW | New buy |
| 45 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 46 | DFODQ | Dean Foods Co | — | NEW | New buy |
| 47 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 48 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 49 | ✓ | Whitewave Foods Co | — | EXIT | Sold out |
| 50 | JCPCHF | Old Copper Co INC | — | NEW | New buy |