CIK: 0001086762
Total reported value
$178.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 6.54% | — | +47.84% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.37% | -1.11% | +76.36% | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 5.65% | — | +24.52% | |
| 4 | ✓ | Stock-Other | 5.33% | — | +54.73% | ||
| 5 | OPLN | Openlane INC | Stock-Other | 5.20% | — | +62.83% | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.51% | — | -40.71% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 3.14% | — | — | |
| 8 | ✓ | Stock-Other | 2.71% | — | +26.07% | ||
| 9 | SUNEQUSD | Sunedison INC | Stock-Other | 2.53% | — | +169.07% | |
| 10 | ✓ | Stock-Other | 2.50% | — | -38.44% | ||
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.36% | — | +363.89% | |
| 12 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 2.36% | — | +58.21% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.29% | — | -10.58% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.24% | — | — | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 2.21% | — | — | |
| 16 | VC | Visteon CORP | Stock-Other | 2.20% | — | -68.02% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.19% | — | — | |
| 18 | ✓ | Delphi Automotive PLC | Stock-Other | 2.18% | — | — | |
| 19 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.95% | — | — | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | 1.87% | — | +14.10% | |
| 21 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.77% | — | -65.94% | |
| 22 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.75% | — | +252.44% | |
| 23 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.75% | — | +319.83% | |
| 24 | HUN | Huntsman CORP | Stock-Materials | 1.52% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | — | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 1.46% | — | — | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.39% | — | — | |
| 28 | BKR | Baker Hughes Company | Stock-Energy | 1.36% | — | — | |
| 29 | AN | Autonation INC | Stock-Consumer Disc | 1.30% | — | — | |
| 30 | CAR | Avis Budget Group INC | Stock-Other | 1.21% | — | — | |
| 31 | ESNT | Essent Group Ltd. | Stock-Financials | 1.17% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 1.12% | — | -57.38% | |
| 33 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.08% | — | -62.98% | |
| 34 | ✓ | Allergan INC | Stock-Other | 1.07% | — | — | |
| 35 | AR | Antero Resources CORP | Stock-Energy | 1.03% | — | -24.92% | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.90% | — | -24.84% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.90% | — | — | |
| 38 | ✓ | Memorial Resource Developmen | Stock-Other | 0.88% | — | — | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.87% | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.86% | — | -48.73% | |
| 41 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.84% | — | -15.96% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.83% | — | — | |
| 43 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.82% | — | -66.22% | |
| 44 | ANR 2.375 04-15-15 | Alpha Natural Resources | Stock-Other | 0.80% | — | — | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.72% | — | — | |
| 46 | BTU | Peabody Energy Corporation | Stock-Energy | 0.69% | — | — | |
| 47 | MTOR | Meritor INC | Stock-Other | 0.52% | — | — | |
| 48 | CBPXEUR | Continental Building Product | Stock-Other | 0.45% | — | — | |
| 49 | DISH | Dish Network Corp-a | Stock-Other | 0.44% | — | — | |
| 50 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.44% | — | -52.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +3.8% | +47.84% | Add |
| 2 | GLD | Spdr Gold Shares | +3.3% | +76.36% | Add |
| 3 | ✓ | +3% | +54.73% | Add | |
| 4 | OPLN | Openlane INC | +3% | +62.83% | Add |
| 5 | ETRA | E*trade Financial CORP | +2.1% | +24.52% | Add |
| 6 | AER | AerCap Holdings N.V. | +1.9% | +363.89% | Add |
| 7 | SUNEQUSD | Sunedison INC | +1.8% | +169.07% | Add |
| 8 | HTZ | Hertz Global Holdings, Inc. | +1.3% | +252.44% | Add |
| 9 | GPOR1EUR | Gulfport Energy CORP | +1.3% | +319.83% | Add |
| 10 | ✓ | -0.7% | -38.44% | Trim | |
| 11 | NXST | Nexstar Media Group INC | -0.8% | -62.98% | Trim |
| 12 | ALSN | Allison Transmission Holding | -0.9% | -66.22% | Trim |
| 13 | HIG | Hartford Insurance Group INC | -0.9% | -40.71% | Trim |
| 14 | PRU | Prudential Financial INC | -1% | -57.38% | Trim |
| 15 | RDN | Radian Group INC | -1.2% | -81.04% | Trim |
| 16 | ✓ | Bonanza Creek Energy INC | -1.4% | -52.65% | Trim |
| 17 | ✓ | Trw Automotive Hldgs CORP | -2.5% | -65.94% | Trim |
| 18 | VC | Visteon CORP | -3.1% | -68.02% | Trim |
| 19 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 20 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 21 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 22 | LEA | Lear CORP | — | EXIT | Sold out |
| 23 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 24 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 25 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 26 | IP | International Paper Co | — | EXIT | Sold out |
| 27 | ✓ | Athlon Energy INC | — | EXIT | Sold out |
| 28 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 29 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 30 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 31 | ✓ | Cbs CORP New | — | NEW | New buy |
| 32 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 33 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 34 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 35 | GE | GE Aerospace | — | EXIT | Sold out |
| 36 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 37 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 38 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 39 | HUN | Huntsman CORP | — | NEW | New buy |
| 40 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 42 | AAL | American Airlines Group INC | — | NEW | New buy |
| 43 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 44 | BKR | Baker Hughes Company | — | NEW | New buy |
| 45 | AN | Autonation INC | — | NEW | New buy |
| 46 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 47 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 48 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 49 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 50 | ✓ | Allergan INC | — | NEW | New buy |