CIK: 0000919085
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.62% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 13.43% | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 11.90% | — | — | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 9.83% | — | — | |
| 5 | LAMR | Lamar Advertising Company | Stock-Real Estate | 6.99% | — | — | |
| 6 | HES | Hess CORP | Stock-Other | 5.87% | — | — | |
| 7 | JCPCHF | Old Copper Co INC | Stock-Other | 5.24% | — | — | |
| 8 | NRG | Nrg Energy INC | Stock-Utilities | 4.57% | — | — | |
| 9 | ✓ | Commonwealth Reit | Stock-Other | 4.20% | — | — | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.39% | — | — | |
| 11 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 3.11% | — | — | |
| 12 | ✓ | Hillshire Brands Co | Stock-Other | 2.06% | — | — | |
| 13 | ✓ | Calpine CORP | Stock-Other | 1.84% | — | — | |
| 14 | ARL | American Realty Capital Properties Inc | Stock-Other | 1.77% | — | — | |
| 15 | UAMUSD | Universal American CORP | Stock-Other | 1.75% | — | — | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 1.64% | — | — | |
| 17 | ✓ | Noble CORP | Stock-Other | 1.46% | — | — | |
| 18 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 1.17% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | — | |
| 20 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.76% | — | — | |
| 21 | MTG | Mgic Investment CORP | Stock-Financials | 0.65% | — | — | |
| 22 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.50% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.25% | — | — | |
| 24 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.14% | — | — |