CIK: 0000919085
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 17.83% | — | -11.62% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 17.33% | — | +190.38% | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 15.61% | — | — | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 7.54% | — | — | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 7.15% | — | +25.65% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.33% | — | +20.59% | |
| 7 | CYH | Community Health Systems INC | Stock-Other | 4.38% | — | +57.14% | |
| 8 | ✓ | Cbs CORP New | Stock-Other | 3.51% | — | — | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 3.43% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.24% | — | -21.90% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 3.05% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.51% | — | -33.33% | |
| 13 | UAMUSD | Universal American CORP | Stock-Other | 2.47% | — | — | |
| 14 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.30% | — | — | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.96% | — | — | |
| 16 | ODPEUR | Office Depot INC | Stock-Other | 1.08% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -6.36% | |
| 18 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +11.9% | +190.38% | Add |
| 2 | CYH | Community Health Systems INC | +2% | +57.14% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +20.59% | Add |
| 4 | LNG | Cheniere Energy INC | +0.5% | +25.65% | Add |
| 5 | ALLY | Ally Financial INC | +0.4% | — | Unchanged |
| 6 | TBPH | Theravance Biopharma, Inc. | +0.2% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | -0.1% | -6.36% | Trim |
| 8 | UAMUSD | Universal American CORP | -0.2% | — | Unchanged |
| 9 | ✓ | Cbs CORP New | -0.5% | — | Unchanged |
| 10 | AIG | American International Group | -0.8% | -11.62% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | -1.1% | -21.90% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | -1.5% | -33.33% | Trim |
| 13 | BALL | Ball CORP | — | NEW | New buy |
| 14 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 15 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 16 | MU | Micron Technology INC | — | EXIT | Sold out |
| 17 | IP | International Paper Co | — | EXIT | Sold out |
| 18 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 19 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 20 | ZTS | Zoetis INC | — | NEW | New buy |
| 21 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 22 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 23 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 24 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 25 | DCPUSD | Dcp Midstream LP | — | NEW | New buy |