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 | 20.55% | -1.73% | +161.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.34% | +13.30% | +321.22% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 4.03% | — | +8.47% | |
| 4 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 3.08% | — | +251.61% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.07% | — | +72.49% | |
| 6 | ✓ | Globecomm Systems INC | Stock-Other | 2.45% | — | — | |
| 7 | OIS | Oil States International INC | Stock-Other | 2.11% | — | -24.62% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.95% | -0.52% | EXIT | |
| 9 | MS | Morgan Stanley | Stock-Financials | 1.91% | — | +750.00% | |
| 10 | ADT | ADT Inc. | Stock-Industrials | 1.88% | — | -17.59% | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.81% | — | — | |
| 12 | ✓ | Chemtura CORP | Stock-Other | 1.81% | — | +1.61% | |
| 13 | SXC | Suncoke Energy INC | Stock-Other | 1.80% | — | +18.60% | |
| 14 | HES | Hess CORP | Stock-Other | 1.55% | — | -60.56% | |
| 15 | NTAP | Netapp INC | Stock-Tech | 1.47% | — | -26.60% | |
| 16 | 9990302D | Apache CORP | Stock-Other | 1.38% | — | — | |
| 17 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 1.36% | — | +11.49% | |
| 18 | ✓ | Time Warner Cable INC | Stock-Other | 1.34% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.19% | — | — | |
| 20 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 1.19% | — | -5.03% | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.07% | — | — | |
| 22 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.07% | — | -38.09% | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.06% | — | — | |
| 24 | ✓ | Stock-Other | 1.05% | — | -48.60% | ||
| 25 | ✓ | Mallinckrodt PLC | Stock-Other | 1.01% | — | — | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.01% | — | -0.02% | |
| 27 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 0.93% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.92% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | — | +6.12% | |
| 30 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.89% | — | — | |
| 31 | ✓ | U S Airways Group INC | Stock-Other | 0.87% | — | — | |
| 32 | ✓ | Quinpario Acquisition CORP | Stock-Other | 0.85% | — | — | |
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.82% | — | — | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.80% | — | — | |
| 35 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.74% | — | -43.26% | |
| 36 | ✓ | Agrium INC | Stock-Other | 0.73% | — | — | |
| 37 | ✓ | Stock-Other | 0.71% | — | — | ||
| 38 | ✓ | Allergan INC | Stock-Other | 0.69% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.67% | — | -39.13% | |
| 40 | AVGO | Broadcom Inc. | Stock-Tech | 0.65% | — | — | |
| 41 | ✓ | Cole Real Estate Investments | Stock-Other | 0.62% | — | — | |
| 42 | ✓ | Tw Telecom INC | Stock-Other | 0.57% | — | -17.41% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | +860.00% | |
| 44 | ✓ | Stock-Other | 0.49% | — | -60.85% | ||
| 45 | ✓ | Gleacher & Co Inc | Stock-Other | 0.48% | — | +73.10% | |
| 46 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.48% | — | — | |
| 47 | ✓ | Stock-Other | 0.46% | — | — | ||
| 48 | ✓ | Compuware CORP | Stock-Other | 0.45% | — | — | |
| 49 | ✓ | Triangle Pete CORP | Stock-Other | 0.45% | — | — | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.9% | +321.22% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +10.6% | +161.59% | Add |
| 3 | KDP | Keurig Dr Pepper Inc. | +1.9% | +251.61% | Add |
| 4 | MS | Morgan Stanley | +1.6% | +750.00% | Add |
| 5 | LBTYA | Liberty Global Ltd. | +0.8% | +72.49% | Add |
| 6 | SXC | Suncoke Energy INC | +0.1% | +18.60% | Add |
| 7 | GM | General Motors Co | -0.8% | +8.47% | Add |
| 8 | CP | Canadian Pacific Kansa F | -1.1% | -43.26% | Trim |
| 9 | ✓ | -1.3% | -60.85% | Trim | |
| 10 | ✓ | -1.3% | -48.60% | Trim | |
| 11 | HTZ | Hertz Global Holdings, Inc. | -1.6% | -38.09% | Trim |
| 12 | HES | Hess CORP | -3.2% | -60.56% | Trim |
| 13 | PFE | Pfizer INC | — | EXIT | Sold out |
| 14 | ✓ | Globecomm Systems INC | — | NEW | New buy |
| 15 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 16 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 17 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 18 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 20 | AIG | American International Group | — | EXIT | Sold out |
| 21 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 22 | ✓ | Zoltek Cos INC | — | EXIT | Sold out |
| 23 | ✓ | Jos A Bank Clothiers INC | — | EXIT | Sold out |
| 24 | 9990302D | Apache CORP | — | NEW | New buy |
| 25 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 26 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 27 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 29 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 30 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 31 | WBD | Warner Bros. Discovery, Inc. | — | NEW | New buy |
| 32 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 33 | ORCL | Oracle CORP | — | NEW | New buy |
| 34 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 35 | ✓ | U S Airways Group INC | — | NEW | New buy |
| 36 | ✓ | Quinpario Acquisition CORP | — | NEW | New buy |
| 37 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 39 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 40 | ✓ | Agrium INC | — | NEW | New buy |
| 41 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Allergan INC | — | NEW | New buy |
| 44 | MBI | Mbia INC | — | EXIT | Sold out |
| 45 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 46 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 47 | ✓ | Health Mgmt Assoc INC New | — | EXIT | Sold out |
| 48 | ✓ | Cole Real Estate Investments | — | NEW | New buy |
| 49 | CI | The Cigna Group | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |