CIK: 0001167365
Total reported value
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Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.95% | — | +992.00% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 6.18% | — | +27.01% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 5.64% | — | +116.47% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 3.61% | — | — | |
| 5 | LORLUSD | Loral Space & Communications | Stock-Other | 2.71% | — | — | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.71% | — | -10.87% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.64% | — | +18.30% | |
| 8 | GLW | Corning INC | Stock-Tech | 2.41% | — | +116.50% | |
| 9 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.13% | — | -4.62% | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 2.06% | — | -31.39% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.69% | — | +6.61% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.68% | — | — | |
| 13 | ✓ | Ocean Rig Udw INC | Stock-Other | 1.57% | — | +32.38% | |
| 14 | VALE | Vale S.A. | Stock-Materials | 1.53% | — | +28.49% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.49% | — | — | |
| 16 | ✓ | Google INC Class C | Stock-Other | 1.42% | — | -29.47% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.29% | — | +108.12% | |
| 18 | ✓ | Pendrell CORP | Stock-Other | 1.27% | — | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 1.14% | — | +60.87% | |
| 20 | ✓ | Media General INC | Stock-Other | 1.14% | — | -50.65% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.07% | — | +10.89% | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.05% | — | -25.32% | |
| 23 | ✓ | Stock-Other | 1.00% | — | — | ||
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | -40.28% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.94% | — | +300.00% | |
| 26 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.90% | — | +8.40% | |
| 27 | CITUSD | Cit Group INC | Stock-Other | 0.89% | — | +18.18% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | -7.21% | |
| 29 | PRKS | United Parks & Resorts INC | Stock-Other | 0.84% | — | -16.11% | |
| 30 | LRNUSD | Stride INC | Stock-Other | 0.81% | — | -7.35% | |
| 31 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | 0.81% | — | — | |
| 32 | ✓ | Nexpoint Cr Strategies Fd | Stock-Other | 0.81% | — | -5.10% | |
| 33 | NXRT | Nexpoint Residential | Stock-Other | 0.72% | — | — | |
| 34 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.66% | — | +120.93% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.65% | — | — | |
| 36 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.61% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.61% | — | +62.66% | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.59% | — | -25.11% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.59% | — | +29.91% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.59% | — | +108.71% | |
| 41 | ✓ | Ldr Hldg CORP | Stock-Other | 0.57% | — | -3.13% | |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.56% | — | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | — | -14.01% | |
| 44 | HRB | H&r Block INC | Stock-Consumer Disc | 0.56% | — | +71.04% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.53% | — | -23.23% | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.50% | — | — | |
| 47 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.47% | — | — | |
| 48 | ✓ | Team Health Holdings INC | Stock-Other | 0.47% | — | +1140.99% | |
| 49 | ASHS | Xtrackers Harvest Csi 500 Ch | ETF-Other | 0.46% | — | — | |
| 50 | BKD | Brookdale Senior Living INC | Stock-Other | 0.46% | — | +79.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 2 | AAL | American Airlines Group INC | — | NEW | New buy |
| 3 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 4 | CRM | Salesforce INC | — | NEW | New buy |
| 5 | LORLUSD | Loral Space & Communications | — | NEW | New buy |
| 6 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 7 | AXP | American Express Co | — | NEW | New buy |
| 8 | GLW | Corning INC | — | NEW | New buy |
| 9 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 10 | NRG | Nrg Energy INC | — | NEW | New buy |
| 11 | WMB | Williams Cos INC | — | NEW | New buy |
| 12 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 13 | ✓ | Ocean Rig Udw INC | — | NEW | New buy |
| 14 | VALE | Vale S.A. | — | NEW | New buy |
| 15 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 16 | ✓ | Google INC Class C | — | NEW | New buy |
| 17 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 18 | ✓ | Pendrell CORP | — | NEW | New buy |
| 19 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 20 | ✓ | Media General INC | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 26 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |
| 27 | CITUSD | Cit Group INC | — | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 30 | LRNUSD | Stride INC | — | NEW | New buy |
| 31 | DXGEUSD | Wisdomtree Germany Hedged Eq | — | NEW | New buy |
| 32 | ✓ | Nexpoint Cr Strategies Fd | — | NEW | New buy |
| 33 | NXRT | Nexpoint Residential | — | NEW | New buy |
| 34 | BURL | Burlington Stores INC | — | NEW | New buy |
| 35 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 36 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 37 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 38 | FNF | Fidelity National Financial | — | NEW | New buy |
| 39 | DG | Dollar General CORP | — | NEW | New buy |
| 40 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 41 | ✓ | Ldr Hldg CORP | — | NEW | New buy |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 43 | MCK | Mckesson CORP | — | NEW | New buy |
| 44 | HRB | H&r Block INC | — | NEW | New buy |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 46 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 47 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 48 | ✓ | Team Health Holdings INC | — | NEW | New buy |
| 49 | ASHS | Xtrackers Harvest Csi 500 Ch | — | NEW | New buy |
| 50 | BKD | Brookdale Senior Living INC | — | NEW | New buy |