CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 4.83% | — | — | |
| 2 | ✓ | Actavis INC Com | Stock-Other | 4.77% | — | -1.19% | |
| 3 | ✓ | Stock-Other | 4.75% | — | -2.37% | ||
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 4.19% | — | -1.13% | |
| 5 | SLB | Slb LTD | Stock-Energy | 3.79% | — | +20.43% | |
| 6 | ✓ | U S Airways Group INC | Stock-Other | 3.78% | — | +14.02% | |
| 7 | FMC | Fmc CORP | Stock-Materials | 3.72% | — | -0.08% | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 3.67% | — | -2.61% | |
| 9 | ✓ | Shire PLC | Stock-Other | 3.57% | — | -22.70% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 3.50% | — | -0.78% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 3.48% | — | +2.49% | |
| 12 | ADT | ADT Inc. | Stock-Industrials | 3.36% | — | +18.93% | |
| 13 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.36% | — | +20.44% | |
| 14 | RGA | Reinsurance Group Of America | Stock-Financials | 3.29% | — | +2.73% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.26% | — | +28.81% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 3.11% | -0.61% | -1.83% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 3.09% | — | +0.54% | |
| 18 | ✓ | Stock-Other | 3.06% | — | +2.37% | ||
| 19 | MET | Metlife INC | Stock-Financials | 3.06% | — | -5.45% | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.99% | — | -10.13% | |
| 21 | SLM | Slm CORP | Stock-Financials | 2.85% | -2.99% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | — | — | |
| 23 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.80% | — | -17.46% | |
| 24 | WOO | Foot Locker INC | Stock-Other | 2.78% | — | -0.93% | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.78% | — | -9.93% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 2.13% | +0.13% | -0.46% | |
| 27 | FLS | Flowserve CORP | Stock-Industrials | 2.12% | — | -1.86% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.99% | — | -0.95% | |
| 29 | ✓ | Stock-Other | 1.94% | — | -46.00% | ||
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.82% | — | +1513.54% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.55% | — | +0.50% | |
| 32 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.60% | — | — | |
| 33 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.26% | — | — | |
| 34 | ✓ | Stock-Other | 0.21% | — | — | ||
| 35 | CLDT | Chatham Lodging Trust | Stock-Other | 0.19% | — | -37.51% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.19% | — | -23.76% | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.10% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — | |
| 39 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.09% | — | — | |
| 40 | ✓ | Aspen Technology INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +1.7% | +1513.54% | Add |
| 2 | SLB | Slb LTD | +1.1% | +20.43% | Add |
| 3 | ✓ | U S Airways Group INC | +0.8% | +14.02% | Add |
| 4 | ✓ | +0.6% | -2.37% | Trim | |
| 5 | CVS | Cvs Health CORP | +0.6% | +28.81% | Add |
| 6 | ADT | ADT Inc. | +0.5% | +18.93% | Add |
| 7 | FMC | Fmc CORP | +0.4% | -0.08% | Trim |
| 8 | ✓ | Actavis INC Com | +0.4% | -1.19% | Trim |
| 9 | MCK | Mckesson CORP | +0.3% | +2.49% | Add |
| 10 | FLS | Flowserve CORP | +0.2% | -1.86% | Trim |
| 11 | WMB | Williams Cos INC | +0.1% | -0.46% | Trim |
| 12 | HTZ | Hertz Global Holdings, Inc. | +0.1% | +20.44% | Add |
| 13 | EBAY | Ebay INC | +0.1% | -1.13% | Trim |
| 14 | COF | Capital One Financial CORP | +0.1% | -1.83% | Trim |
| 15 | TSEM | Tower Semiconductor Ltd. | +0.1% | -17.46% | Trim |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | +0.50% | Add |
| 17 | PRU | Prudential Financial INC | +0.1% | -0.78% | Trim |
| 18 | SLM | Slm CORP | +0.1% | -2.39% | Trim |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | MTG | Mgic Investment CORP | 0% | — | Unchanged |
| 21 | OXY | Occidental Petroleum CORP | 0% | -0.95% | Trim |
| 22 | RTN1USD | Raytheon Company | 0% | -23.76% | Trim |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -10.13% | Trim |
| 24 | IP | International Paper Co | -0.1% | +0.54% | Add |
| 25 | CLDT | Chatham Lodging Trust | -0.1% | -37.51% | Trim |
| 26 | ✓ | -0.2% | +2.37% | Add | |
| 27 | MET | Metlife INC | -0.2% | -5.45% | Trim |
| 28 | WOO | Foot Locker INC | -0.2% | -0.93% | Trim |
| 29 | ✓ | Shire PLC | -0.3% | -22.70% | Trim |
| 30 | PENN | Penn Entertainment INC | -0.3% | -9.93% | Trim |
| 31 | SNY | Sanofi-adr | -0.3% | -2.61% | Trim |
| 32 | ✓ | -1.5% | -46.00% | Trim | |
| 33 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 36 | LNCOEUR | Linn Co LLC | — | EXIT | Sold out |
| 37 | AAPL | Apple Computer | — | EXIT | Sold out |
| 38 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 39 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 40 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 41 | ✓ | Dean Foods Co New | — | EXIT | Sold out |
| 42 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 43 | PFE | Pfizer INC | — | EXIT | Sold out |
| 44 | BAX | Baxter International Inc. | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | TEL | TE Connectivity plc | — | EXIT | Sold out |