CIK: 0001086416
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.97% | -1.73% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.48% | +13.30% | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 4.80% | — | — | |
| 4 | HES | Hess CORP | Stock-Other | 4.70% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.28% | — | — | |
| 6 | OIS | Oil States International INC | Stock-Other | 3.50% | — | — | |
| 7 | ASH | Ashland Inc. | Stock-Materials | 3.13% | — | — | |
| 8 | ADT | ADT Inc. | Stock-Industrials | 3.12% | — | — | |
| 9 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.69% | — | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.68% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.66% | — | — | |
| 12 | NTAP | Netapp INC | Stock-Tech | 2.48% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.52% | EXIT | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.30% | — | — | |
| 15 | ✓ | Stock-Other | 2.30% | — | — | ||
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.28% | — | — | |
| 17 | ✓ | Chemtura CORP | Stock-Other | 2.19% | — | — | |
| 18 | AIG | American International Group | Stock-Financials | 2.17% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.14% | — | — | |
| 20 | ✓ | Zoltek Cos INC | Stock-Other | 2.14% | — | — | |
| 21 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 2.12% | — | — | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.79% | — | — | |
| 23 | SXC | Suncoke Energy INC | Stock-Other | 1.75% | — | — | |
| 24 | ✓ | Stock-Other | 1.74% | — | — | ||
| 25 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 1.66% | — | — | |
| 26 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 1.54% | — | — | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 1.41% | — | — | |
| 28 | ✓ | Actavis INC Com | Stock-Other | 1.41% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.39% | — | — | |
| 30 | CYH | Community Health Systems INC | Stock-Other | 1.28% | — | — | |
| 31 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.22% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | — | — | |
| 33 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.05% | — | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 1.01% | — | — | |
| 35 | MBI | Mbia INC | Stock-Other | 0.95% | — | — | |
| 36 | ✓ | Tw Telecom INC | Stock-Other | 0.91% | — | — | |
| 37 | DISH | Dish Network Corp-a | Stock-Other | 0.91% | — | — | |
| 38 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 0.86% | — | — | |
| 39 | CI | The Cigna Group | Stock-Healthcare | 0.78% | — | — | |
| 40 | ✓ | Stock-Other | 0.76% | — | — | ||
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.73% | +0.44% | NEW | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.67% | — | — | |
| 43 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.54% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 0.52% | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.50% | — | — | |
| 46 | ✓ | Harvest Natural Resources In | Stock-Other | 0.47% | — | — | |
| 47 | DAN | Dana INC | Stock-Other | 0.41% | — | — | |
| 48 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.41% | — | — | |
| 49 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.39% | — | — | |
| 50 | ✓ | Gleacher & Co Inc | Stock-Other | 0.39% | — | — |