CIK: 0001056491
Total reported value
$21.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.91% | — | +62.66% | |
| 2 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.13% | — | +30.28% | |
| 3 | EQIX | Equinix INC Reit | Stock-Real Estate | 4.86% | — | -6.48% | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 3.76% | — | +4.60% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 3.66% | — | -24.70% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 3.56% | — | +73.25% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.42% | — | — | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 3.37% | — | +17.74% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 3.26% | — | -24.49% | |
| 10 | HES | Hess CORP | Stock-Other | 3.07% | — | — | |
| 11 | AXP | American Express Company | Stock-Financials | 2.94% | — | -21.08% | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.88% | — | -10.39% | |
| 13 | ✓ | Stock-Other | 2.72% | — | +36.32% | ||
| 14 | EQT | Eqt CORP | Stock-Energy | 2.65% | — | -5.54% | |
| 15 | CCI | Crown Castle Inc. | Stock-Real Estate | 2.56% | — | -16.26% | |
| 16 | SC | Santander Consumer USA Holdi | Stock-Other | 2.56% | — | +28.10% | |
| 17 | SUNEQUSD | Sunedison INC | Stock-Other | 2.51% | — | +180.67% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.31% | — | +45.03% | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.31% | — | — | |
| 20 | LAMR | Lamar Advertising Company | Stock-Real Estate | 2.18% | — | — | |
| 21 | ✓ | Stock-Other | 2.10% | — | — | ||
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 2.07% | — | — | |
| 23 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.05% | — | -16.48% | |
| 24 | ✓ | Stock-Other | 1.95% | — | +8.86% | ||
| 25 | VALE | Vale S.A. | Stock-Materials | 1.95% | — | — | |
| 26 | MET | Metlife INC | Stock-Financials | 1.49% | — | -60.94% | |
| 27 | ✓ | Eclipse Resourc | Stock-Other | 1.46% | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.44% | — | +10.00% | |
| 29 | HP5A | Equity Commonwealth | Stock-Other | 1.31% | — | — | |
| 30 | ✓ | Forest City Enterprises INC | Stock-Other | 1.27% | — | -2.12% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.21% | — | — | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 1.19% | — | -25.94% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.10% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.97% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | — | |
| 36 | BERYEUR | Berry Global Group INC | Stock-Other | 0.74% | — | — | |
| 37 | ✓ | Stock-Other | 0.74% | — | -34.84% | ||
| 38 | MYGN | Myriad Genetics INC | Stock-Other | 0.71% | — | — | |
| 39 | CI | The Cigna Group | Stock-Healthcare | 0.70% | — | -34.72% | |
| 40 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.65% | — | -28.85% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.61% | — | — | |
| 42 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.55% | — | — | |
| 43 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.54% | — | — | |
| 44 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.52% | — | — | |
| 45 | ✓ | Burger King Worldwide INC | Stock-Other | 0.50% | — | — | |
| 46 | OSG | Octave Specialty Group INC | Stock-Other | 0.50% | — | — | |
| 47 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.47% | — | — | |
| 48 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.41% | — | — | |
| 49 | CITUSD | Cit Group INC | Stock-Other | 0.38% | — | — | |
| 50 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.34% | — | -67.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +2.1% | +62.66% | Add |
| 2 | SUNEQUSD | Sunedison INC | +1.5% | +180.67% | Add |
| 3 | BP | Bp Plc-spons Adr | +1.2% | +73.25% | Add |
| 4 | HTZ | Hertz Global Holdings, Inc. | +0.9% | +30.28% | Add |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | +45.03% | Add |
| 6 | ✓ | +0.6% | +36.32% | Add | |
| 7 | WMB | Williams Cos INC | +0.5% | +17.74% | Add |
| 8 | SC | Santander Consumer USA Holdi | +0.5% | +28.10% | Add |
| 9 | HCA | Hca Healthcare INC | +0.4% | +10.00% | Add |
| 10 | HES | Hess CORP | 0% | — | Unchanged |
| 11 | LAMR | Lamar Advertising Company | -0.1% | — | Unchanged |
| 12 | OSG | Octave Specialty Group INC | -0.1% | — | Unchanged |
| 13 | EQIX | Equinix INC Reit | -0.1% | -6.48% | Trim |
| 14 | CCI | Crown Castle Inc. | -0.2% | -16.26% | Trim |
| 15 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 16 | TNK | Teekay Tankers Ltd. | -0.3% | -56.47% | Trim |
| 17 | GLPI | Gaming And Leisure Propertie | -0.3% | -62.46% | Trim |
| 18 | NNN | Nnn Reit INC | -0.3% | -55.77% | Trim |
| 19 | AGO | Assured Guaranty Ltd. | -0.3% | -28.85% | Trim |
| 20 | ✓ | -0.4% | -34.84% | Trim | |
| 21 | CI | The Cigna Group | -0.4% | -34.72% | Trim |
| 22 | EBAY | Ebay INC | -0.5% | -24.70% | Trim |
| 23 | VLO | Valero Energy CORP | -0.5% | -25.94% | Trim |
| 24 | EQT | Eqt CORP | -0.5% | -5.54% | Trim |
| 25 | AXP | American Express Company | -0.6% | -21.08% | Trim |
| 26 | VAC | Marriott Vacations World | -0.6% | -67.69% | Trim |
| 27 | GPOR1EUR | Gulfport Energy CORP | -0.7% | -16.48% | Trim |
| 28 | O | Realty Income CORP | -0.8% | -77.00% | Trim |
| 29 | APD | Air Products & Chemicals INC | -0.9% | -24.49% | Trim |
| 30 | NE | Noble Corporation plc | -1.5% | +4.60% | Add |
| 31 | MET | Metlife INC | -2.3% | -60.94% | Trim |
| 32 | AON | Aon plc | — | EXIT | Sold out |
| 33 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 34 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | VALE | Vale S.A. | — | NEW | New buy |
| 37 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 38 | ✓ | Eclipse Resourc | — | NEW | New buy |
| 39 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 40 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 42 | ROST | Ross Stores, Inc. | — | EXIT | Sold out |
| 43 | ROST | Ross Stores, Inc. | — | NEW | New buy |
| 44 | ✓ | Burger King Worldwide INC | — | NEW | New buy |
| 45 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | Sold out |
| 46 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 47 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 48 | FCE 3.625 08-15-20 | Forest City Realty Trust | — | NEW | New buy |
| 49 | ✓ | Terrapin 3 Acquisition CORP | — | NEW | New buy |
| 50 | ✓ | Quinpario Acquisition CORP | — | EXIT | Sold out |