CIK: 0001056491
Total reported value
$21.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 10.11% | — | — | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 9.73% | — | — | |
| 3 | ✓ | Noble CORP | Stock-Other | 6.82% | — | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 6.62% | — | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 5.67% | — | — | |
| 6 | AON | Aon plc | Stock-Financials | 5.62% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 5.34% | — | — | |
| 8 | HES | Hess CORP | Stock-Other | 4.24% | — | — | |
| 9 | MET | Metlife INC | Stock-Financials | 3.43% | — | — | |
| 10 | AXP | American Express Company | Stock-Financials | 3.33% | — | — | |
| 11 | ✓ | Yahoo INC | Stock-Other | 2.95% | — | — | |
| 12 | ✓ | Commonwealth Reit | Stock-Other | 2.91% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.43% | — | — | |
| 14 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.27% | — | — | |
| 15 | CI | The Cigna Group | Stock-Healthcare | 2.26% | — | — | |
| 16 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 2.06% | — | — | |
| 17 | ✓ | Stock-Other | 1.97% | — | — | ||
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.96% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.46% | — | — | |
| 20 | ✓ | Forest City Enterprises INC | Stock-Other | 1.43% | — | — | |
| 21 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 1.37% | — | — | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 1.36% | — | — | |
| 23 | LAMR | Lamar Advertising Company | Stock-Real Estate | 1.36% | — | — | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.26% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 1.11% | — | — | |
| 26 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.99% | — | — | |
| 27 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.98% | — | — | |
| 28 | ✓ | Stock-Other | 0.98% | — | — | ||
| 29 | BERYEUR | Berry Global Group INC | Stock-Other | 0.79% | — | — | |
| 30 | CITUSD | Cit Group INC | Stock-Other | 0.78% | — | — | |
| 31 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.66% | — | — | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.63% | — | — | |
| 33 | OSG | Octave Specialty Group INC | Stock-Other | 0.63% | — | — | |
| 34 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.61% | — | — | |
| 35 | LNCOEUR | Linn Co LLC | Stock-Other | 0.58% | — | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | — | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.46% | — | — | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.36% | — | — | |
| 39 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | 0.25% | — | — | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.24% | — | — | |
| 41 | ✓ | Istar INC | Stock-Other | 0.20% | — | — | |
| 42 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.17% | — | — | |
| 43 | SNY | Sanofi | Stock-Healthcare | 0.16% | — | — | |
| 44 | ✓ | Hampton Roads Bankshares INC | Stock-Other | 0.15% | — | — | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.15% | — | — | |
| 46 | ✓ | Hf2 Finl Mgmt INC | Stock-Other | 0.14% | — | — | |
| 47 | ✓ | Retail Opportunity Invts Cor | Stock-Other | 0.12% | — | — | |
| 48 | ✓ | Hyde Pk Acquisition CORP Ii | Stock-Other | 0.11% | — | — | |
| 49 | ✓ | Chart Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 50 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.07% | — | — |