CIK: 0001086762
Total reported value
$178.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.24% | — | -17.29% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.15% | -1.11% | +7.38% | |
| 3 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 4.14% | — | +1.29% | |
| 4 | VC | Visteon CORP | Stock-Other | 3.97% | — | -2.64% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 3.91% | — | -13.67% | |
| 6 | ✓ | Newfield Expl Co | Stock-Other | 3.67% | — | +58.53% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 3.20% | — | +45.45% | |
| 8 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.15% | — | -18.59% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.07% | — | -2.65% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.91% | +5.67% | NEW | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 2.77% | — | +1.28% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 2.73% | — | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 2.66% | — | -1.74% | |
| 14 | VALE | Vale S.A. | Stock-Materials | 2.57% | — | — | |
| 15 | ARL | American Realty Capital Properties Inc | Stock-Other | 2.57% | — | +20.32% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 2.47% | — | +209.08% | |
| 17 | ETRA | E*trade Financial CORP | Stock-Other | 2.44% | — | +0.97% | |
| 18 | WDC | Western Digital Corporation | Stock-Tech | 2.43% | — | -10.93% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 2.42% | — | +204.35% | |
| 20 | ✓ | Cobalt Intl Energy INC | Stock-Other | 2.32% | — | +3.95% | |
| 21 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.19% | — | -42.93% | |
| 22 | ✓ | Allergan INC | Stock-Other | 2.03% | — | — | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.96% | — | — | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.92% | — | — | |
| 25 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.72% | — | +12.80% | |
| 26 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.64% | — | +23.01% | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | 1.63% | — | +0.20% | |
| 28 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.63% | — | — | |
| 29 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.56% | — | -36.69% | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 1.48% | — | — | |
| 31 | ✓ | Bonanza Creek Energy INC | Stock-Other | 1.47% | — | — | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | 1.42% | — | +142.85% | |
| 33 | MET | Metlife INC | Stock-Financials | 1.24% | — | -43.27% | |
| 34 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.23% | — | +18.54% | |
| 35 | ✓ | Athlon Energy INC | Stock-Other | 1.22% | — | — | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.09% | — | -12.80% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.08% | — | — | |
| 38 | SUNEQUSD | Sunedison INC | Stock-Other | 1.04% | — | -72.23% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.95% | — | — | |
| 40 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.94% | — | -39.97% | |
| 41 | ✓ | Stock-Other | 0.93% | — | -2.65% | ||
| 42 | XECEUR | Cimarex Energy Co | Stock-Other | 0.90% | — | — | |
| 43 | ✓ | Google INC Class C | Stock-Other | 0.88% | — | — | |
| 44 | BKD | Brookdale Senior Living INC | Stock-Other | 0.81% | +2.49% | — | |
| 45 | OPLN | Openlane INC | Stock-Other | 0.58% | — | — | |
| 46 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.54% | — | -2.68% | |
| 47 | ANR 2.375 04-15-15 | Alpha Natural Resources | Stock-Other | 0.53% | — | -2.28% | |
| 48 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.42% | — | — | |
| 49 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.33% | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Newfield Expl Co | +1.9% | +58.53% | Add |
| 2 | LNG | Cheniere Energy INC | +1.8% | +209.08% | Add |
| 3 | IP | International Paper Co | +1.7% | +204.35% | Add |
| 4 | VYX | Ncr Voyix CORP | +0.8% | +142.85% | Add |
| 5 | NXST | Nexstar Media Group INC | +0.6% | +23.01% | Add |
| 6 | GLD | Spdr Gold Shares | +0.2% | +7.38% | Add |
| 7 | ✓ | Trw Automotive Hldgs CORP | +0.2% | +1.29% | Add |
| 8 | ALSN | Allison Transmission Holding | -0.7% | -39.97% | Trim |
| 9 | EOG | Eog Resources INC | -0.7% | +45.45% | Add |
| 10 | LYB | LyondellBasell Industries N.V. | -0.7% | -17.29% | Trim |
| 11 | HIG | Hartford Insurance Group INC | -0.9% | -18.59% | Trim |
| 12 | MET | Metlife INC | -1% | -43.27% | Trim |
| 13 | ICE | Intercontinental Exchange In | -1.7% | -91.13% | Trim |
| 14 | ✓ | -2% | -87.12% | Trim | |
| 15 | SUNEQUSD | Sunedison INC | -2.3% | -72.23% | Trim |
| 16 | GPOR1EUR | Gulfport Energy CORP | -2.5% | -42.93% | Trim |
| 17 | MU | Micron Technology INC | — | NEW | New buy |
| 18 | DVN | Devon Energy CORP | — | NEW | New buy |
| 19 | VALE | Vale S.A. | — | NEW | New buy |
| 20 | ✓ | Allergan INC | — | NEW | New buy |
| 21 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 22 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 23 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 24 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 25 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 26 | DAN | Dana INC | — | EXIT | Sold out |
| 27 | AAL | American Airlines Group INC | — | NEW | New buy |
| 28 | ✓ | Bonanza Creek Energy INC | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 31 | ✓ | Athlon Energy INC | — | NEW | New buy |
| 32 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 33 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |
| 34 | SLB | Slb LTD | — | NEW | New buy |
| 35 | LADR | Ladder Capital Corp-reit | — | EXIT | Sold out |
| 36 | PRU | Prudential Financial INC | — | NEW | New buy |
| 37 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 38 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 39 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 40 | ✓ | Google INC Class C | — | NEW | New buy |
| 41 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 42 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 43 | MTOR | Meritor INC | — | EXIT | Sold out |
| 44 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 45 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 46 | OPLN | Openlane INC | — | NEW | New buy |
| 47 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 48 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 49 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 50 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |