CIK: 0000919085
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | Stock-Financials | 20.37% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 17.28% | — | -40.64% | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | 10.46% | — | -14.47% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 10.02% | — | -3.46% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 10.01% | — | — | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 9.21% | — | +54.72% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.89% | — | +16.35% | |
| 8 | ✓ | Stock-Other | 4.67% | — | — | ||
| 9 | CYH | Community Health Systems INC | Stock-Other | 2.99% | — | -5.49% | |
| 10 | UAMUSD | Universal American CORP | Stock-Other | 2.61% | — | +0.15% | |
| 11 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 2.54% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.32% | — | -11.89% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +4.1% | +54.72% | Add |
| 2 | AER | AerCap Holdings N.V. | +2.2% | +16.35% | Add |
| 3 | ALLY | Ally Financial INC | +2.2% | — | Unchanged |
| 4 | BALL | Ball CORP | +1.9% | -14.47% | Trim |
| 5 | UAMUSD | Universal American CORP | +0.5% | +0.15% | Add |
| 6 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 7 | ET | Energy Transfer LP | -0.9% | -11.89% | Trim |
| 8 | CYH | Community Health Systems INC | -1.2% | -5.49% | Trim |
| 9 | WMB | Williams Cos INC | -2.1% | -3.46% | Trim |
| 10 | AIG | American International Group | -4.5% | -40.64% | Trim |
| 11 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 12 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 14 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 17 | TJX | The TJX Companies, Inc. | — | NEW | New buy |
| 18 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 19 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |
| 20 | DCPUSD | Dcp Midstream LP | — | EXIT | Sold out |
| 21 | ET | Energy Transfer LP | — | NEW | New buy |