CIK: 0001048445
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 21.30% | — | — | |
| 2 | ✓ | Delphi Automotive PLC | Stock-Other | 17.54% | — | — | |
| 3 | ✓ | Bmc Software INC | Stock-Other | 11.90% | — | — | |
| 4 | NTAP | Netapp INC | Stock-Tech | 11.12% | — | — | |
| 5 | NWS | News Corporation | Stock-Comm Services | 6.37% | — | — | |
| 6 | DELL | Dell Technologies Inc. | Stock-Tech | 5.75% | — | — | |
| 7 | ✓ | Compuware CORP | Stock-Other | 3.72% | — | — | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.80% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.61% | — | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.78% | — | — | |
| 11 | SFD | Smithfield Foods, Inc. | Stock-Other | 1.47% | — | — | |
| 12 | ✓ | Energy Transfer L P LP | Stock-Other | 1.45% | — | — | |
| 13 | NBHC | National Bank Hold-cl A | Stock-Other | 1.43% | — | — | |
| 14 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.34% | — | — | |
| 15 | ✓ | Emulex CORP | Stock-Other | 1.12% | — | — | |
| 16 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.97% | — | — | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 0.89% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | — | — | |
| 19 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 0.70% | — | — | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 0.63% | — | — | |
| 21 | ✓ | Coronado Biosciences INC | Stock-Other | 0.62% | — | — | |
| 22 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.50% | — | — | |
| 23 | ✓ | Riverbed Technology INC | Stock-Other | 0.42% | — | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.33% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | — | — | |
| 26 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 0.23% | — | — | |
| 27 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 0.21% | — | — | |
| 28 | ✓ | General Mtrs Co | Stock-Other | 0.19% | — | — | |
| 29 | LLTC 3 05-01-27 A | Linear Technology CORP | Stock-Other | 0.17% | — | — | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.16% | — | — | |
| 31 | EQIX 3 10-15-14 | Equinix INC | Stock-Real Estate | 0.16% | — | — | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 33 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 0.15% | — | — | |
| 34 | X 4 05-15-14 | United States Steel CORP | Stock-Other | 0.15% | — | — | |
| 35 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 0.14% | — | — | |
| 36 | ✓ | Stock-Other | 0.13% | — | — | ||
| 37 | ✓ | Mitel Networks CORP | Stock-Other | 0.11% | — | — | |
| 38 | ✓ | Ventrus Biosciences INC | Stock-Other | 0.08% | — | — | |
| 39 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 0.05% | — | — | |
| 40 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.04% | — | — | |
| 41 | LNC-WS | Lincoln National Corp-cw19 | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Cormedix INC | Stock-Other | 0.01% | — | — | |
| 43 | DYN | Dynegy INC New Del | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Cormedix INC | Stock-Other | — | — | — |