CIK: 0001056491
Total reported value
$21.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 6.25% | — | +146.12% | |
| 2 | CDK | Cdk Global INC | Stock-Other | 6.01% | — | — | |
| 3 | EQIX | Equinix INC Reit | Stock-Real Estate | 4.93% | — | +2.37% | |
| 4 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.94% | — | -15.88% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 3.86% | — | +14.75% | |
| 6 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.30% | — | +35.42% | |
| 7 | AXP | American Express Company | Stock-Financials | 3.27% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.10% | — | — | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.96% | — | +19.20% | |
| 10 | ✓ | Stock-Other | 2.93% | — | — | ||
| 11 | CAR | Avis Budget Group INC | Stock-Other | 2.88% | — | — | |
| 12 | ✓ | Allergan INC | Stock-Other | 2.68% | — | — | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.51% | — | -25.13% | |
| 14 | SUNEQUSD | Sunedison INC | Stock-Other | 2.47% | — | +2.70% | |
| 15 | SC | Santander Consumer USA Holdi | Stock-Other | 2.40% | — | -8.22% | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.34% | — | — | |
| 17 | ✓ | Stock-Other | 2.30% | — | -14.39% | ||
| 18 | HES | Hess CORP | Stock-Other | 2.23% | — | — | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.20% | — | +58.32% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 2.10% | — | +3.22% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 2.03% | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | 1.95% | — | +40.14% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.93% | — | -16.05% | |
| 24 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.88% | — | +1010.41% | |
| 25 | ✓ | Stock-Other | 1.83% | — | -2.25% | ||
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 1.76% | — | — | |
| 27 | VALE | Vale S.A. | Stock-Materials | 1.68% | — | -14.73% | |
| 28 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.39% | — | — | |
| 29 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.26% | — | -15.63% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.23% | — | — | |
| 31 | HP5A | Equity Commonwealth | Stock-Other | 1.22% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.19% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | 0.94% | — | — | |
| 34 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.87% | — | -80.46% | |
| 35 | BERYEUR | Berry Global Group INC | Stock-Other | 0.86% | — | — | |
| 36 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.78% | — | +65.26% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | — | |
| 38 | ✓ | Stock-Other | 0.75% | — | — | ||
| 39 | CI | The Cigna Group | Stock-Healthcare | 0.74% | — | — | |
| 40 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.71% | — | — | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.69% | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.67% | — | — | |
| 43 | MYGN | Myriad Genetics INC | Stock-Other | 0.59% | — | — | |
| 44 | ✓ | Eclipse Resourc | Stock-Other | 0.58% | — | +1.55% | |
| 45 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.55% | — | — | |
| 46 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.53% | — | — | |
| 47 | OSG | Octave Specialty Group INC | Stock-Other | 0.51% | — | — | |
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.46% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | — | |
| 50 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +2.9% | +146.12% | Add |
| 2 | TNK | Teekay Tankers Ltd. | +1.6% | +1010.41% | Add |
| 3 | IPG | Interpublic Group Of Cos INC | +1% | +35.42% | Add |
| 4 | HCA | Hca Healthcare INC | +0.8% | +58.32% | Add |
| 5 | MET | Metlife INC | +0.5% | +40.14% | Add |
| 6 | AXP | American Express Company | +0.3% | — | Unchanged |
| 7 | MRVL | Marvell Technology, Inc. | +0.3% | +65.26% | Add |
| 8 | EBAY | Ebay INC | +0.2% | +14.75% | Add |
| 9 | BERYEUR | Berry Global Group INC | +0.1% | — | Unchanged |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 11 | NOK | Nokia Corp-spon Adr | +0.1% | +19.20% | Add |
| 12 | EQIX | Equinix INC Reit | +0.1% | +2.37% | Add |
| 13 | SUNEQUSD | Sunedison INC | 0% | +2.70% | Add |
| 14 | MSI | Motorola Solutions INC | 0% | — | Unchanged |
| 15 | ✓ | Pacific Drilling SA Luxembou | -0.3% | — | Unchanged |
| 16 | VALE | Vale S.A. | -0.3% | -14.73% | Trim |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -16.05% | Trim |
| 18 | ✓ | -0.4% | -14.39% | Trim | |
| 19 | EQT | Eqt CORP | -0.6% | +3.22% | Add |
| 20 | APD | Air Products & Chemicals INC | -0.8% | -25.13% | Trim |
| 21 | GPOR1EUR | Gulfport Energy CORP | -0.8% | -15.63% | Trim |
| 22 | HES | Hess CORP | -0.8% | — | Unchanged |
| 23 | ✓ | Eclipse Resourc | -0.9% | +1.55% | Add |
| 24 | ✓ | Forest City Enterprises INC | -1.1% | -90.22% | Trim |
| 25 | HTZ | Hertz Global Holdings, Inc. | -1.2% | -15.88% | Trim |
| 26 | NE | Noble Corporation plc | -3.6% | -95.32% | Trim |
| 27 | APC3EUR | Anadarko Petroleum CORP | -5% | -80.46% | Trim |
| 28 | CDK | Cdk Global INC | — | NEW | New buy |
| 29 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 32 | ✓ | Allergan INC | — | NEW | New buy |
| 33 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 34 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 35 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | CCI | Crown Castle INC | — | NEW | New buy |
| 38 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 39 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 40 | PRU | Prudential Financial INC | — | NEW | New buy |
| 41 | ✓ | Burger King Worldwide INC | — | EXIT | Sold out |
| 42 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 45 | ✓ | Silver Eagle Acquisition Cor | — | EXIT | Sold out |
| 46 | ✓ | Ar Cap Acquisition CORP | — | NEW | New buy |
| 47 | FCE 3.625 08-15-20 | Forest City Realty Trust | — | EXIT | Sold out |
| 48 | SPWR 4.5 03-15-15 | Sunpower CORP | — | NEW | New buy |
| 49 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | NEW | New buy |
| 50 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | — | NEW | New buy |