CIK: 0001056491
Total reported value
$21.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | Stock-Energy | 5.24% | — | -14.77% | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 4.96% | — | -9.99% | |
| 3 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 4.20% | — | — | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 4.15% | — | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 4.12% | — | -2.40% | |
| 6 | MET | Metlife INC | Stock-Financials | 3.80% | — | -17.42% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.79% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.64% | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | 3.53% | — | — | |
| 10 | AON | Aon plc | Stock-Financials | 3.26% | — | -22.24% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 3.17% | — | -11.40% | |
| 12 | HES | Hess CORP | Stock-Other | 3.11% | — | -26.50% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 2.91% | — | -18.57% | |
| 14 | ✓ | Yahoo INC | Stock-Other | 2.83% | — | +1081.85% | |
| 15 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.79% | — | +7.76% | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.77% | — | -11.27% | |
| 17 | CCI | Crown Castle Inc. | Stock-Real Estate | 2.72% | — | -35.49% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 2.38% | — | +12.70% | |
| 19 | LAMR | Lamar Advertising Company | Stock-Real Estate | 2.27% | — | — | |
| 20 | ✓ | Stock-Other | 2.14% | — | -26.39% | ||
| 21 | SC | Santander Consumer USA Holdi | Stock-Other | 2.11% | — | — | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 2.10% | — | — | |
| 23 | ✓ | Stock-Other | 1.87% | — | +21.91% | ||
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.68% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.50% | — | -0.17% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.45% | — | — | |
| 27 | ✓ | Commonwealth Reit | Stock-Other | 1.30% | — | -22.13% | |
| 28 | ✓ | Forest City Enterprises INC | Stock-Other | 1.27% | — | — | |
| 29 | ✓ | Stock-Other | 1.09% | — | -25.77% | ||
| 30 | AAPL | Apple INC | Stock-Tech | 1.08% | — | +600.00% | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 1.05% | — | -57.68% | |
| 32 | SUNEQUSD | Sunedison INC | Stock-Other | 1.03% | — | — | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.01% | — | — | |
| 34 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.98% | — | -53.68% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.96% | — | — | |
| 36 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.93% | — | -35.11% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | — | -64.04% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.85% | — | -57.94% | |
| 39 | BERYEUR | Berry Global Group INC | Stock-Other | 0.73% | — | — | |
| 40 | MYGN | Myriad Genetics INC | Stock-Other | 0.70% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.65% | — | — | |
| 42 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.63% | — | +18.52% | |
| 43 | OSG | Octave Specialty Group INC | Stock-Other | 0.59% | — | — | |
| 44 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.56% | — | — | |
| 45 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.54% | — | — | |
| 46 | NNN | Nnn Reit INC | Stock-Real Estate | 0.52% | — | — | |
| 47 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.49% | — | -8.16% | |
| 48 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.46% | — | -62.30% | |
| 49 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.40% | — | +124.92% | |
| 50 | CITUSD | Cit Group INC | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +2.6% | +1081.85% | Add |
| 2 | APC3EUR | Anadarko Petroleum CORP | +0.8% | — | Unchanged |
| 3 | BP | Bp Plc-spons Adr | +0.4% | +12.70% | Add |
| 4 | WMB | Williams Cos INC | +0.3% | -18.57% | Trim |
| 5 | ✓ | +0.2% | +21.91% | Add | |
| 6 | GLPI | Gaming And Leisure Propertie | +0.2% | +124.92% | Add |
| 7 | AAPL | Apple INC | +0.2% | +600.00% | Add |
| 8 | APD | Air Products & Chemicals INC | +0.1% | -2.40% | Trim |
| 9 | HTZ | Hertz Global Holdings, Inc. | +0.1% | — | Unchanged |
| 10 | MYGN | Myriad Genetics INC | +0.1% | — | Unchanged |
| 11 | BERYEUR | Berry Global Group INC | +0.1% | — | Unchanged |
| 12 | O | Realty Income CORP | 0% | — | Unchanged |
| 13 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 14 | LAMR | Lamar Advertising Company | 0% | — | Unchanged |
| 15 | EQIX | Equinix INC Reit | -0.1% | -9.99% | Trim |
| 16 | OSG | Octave Specialty Group INC | -0.1% | — | Unchanged |
| 17 | EQT | Eqt CORP | -0.2% | -11.40% | Trim |
| 18 | GPOR1EUR | Gulfport Energy CORP | -0.2% | +7.76% | Add |
| 19 | ✓ | -0.3% | -25.77% | Trim | |
| 20 | NOK | Nokia Corp-spon Adr | -0.4% | -11.27% | Trim |
| 21 | ✓ | Commonwealth Reit | -0.4% | -22.13% | Trim |
| 22 | AXP | American Express Company | -0.4% | — | Unchanged |
| 23 | MTN | Vail Resorts INC | -0.4% | -76.45% | Trim |
| 24 | MBI | Mbia INC | -0.4% | -61.23% | Trim |
| 25 | VAC | Marriott Vacations World | -0.5% | -35.11% | Trim |
| 26 | HES | Hess CORP | -0.6% | -26.50% | Trim |
| 27 | ✓ | -0.6% | -26.39% | Trim | |
| 28 | MET | Metlife INC | -0.7% | -17.42% | Trim |
| 29 | AON | Aon plc | -0.8% | -22.24% | Trim |
| 30 | ✓ | Energy Xxi (bermuda) LTD | -0.8% | -62.30% | Trim |
| 31 | NE | Noble Corporation plc | -1% | -14.77% | Trim |
| 32 | C | Citigroup INC | -1.3% | -57.94% | Trim |
| 33 | CI | The Cigna Group | -1.3% | -57.68% | Trim |
| 34 | AGO | Assured Guaranty Ltd. | -1.3% | -53.68% | Trim |
| 35 | QCOM | Qualcomm INC | -1.6% | -64.04% | Trim |
| 36 | CCI | Crown Castle Inc. | -1.6% | -35.49% | Trim |
| 37 | EBAY | Ebay INC | — | NEW | New buy |
| 38 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 39 | VLO | Valero Energy CORP | — | NEW | New buy |
| 40 | AMAT | Applied Materials INC | — | NEW | New buy |
| 41 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | EXIT | Sold out |
| 42 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 43 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 44 | ROST | Ross Stores, Inc. | — | NEW | New buy |
| 45 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 46 | ✓ | Boulevard Acquisition CORP | — | NEW | New buy |
| 47 | ✓ | Boulevard Acquisition CORP | — | EXIT | Sold out |
| 48 | ✓ | Hennessy Cap Acquisition Cor | — | EXIT | Sold out |
| 49 | ✓ | Hennessy Cap Acquisition Cor | — | NEW | New buy |
| 50 | ✓ | Hyde Pk Acquisition CORP Ii | — | EXIT | Sold out |