CIK: 0001086416
Total reported value
$1.0B
| # | 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 | 12.20% | +13.30% | -45.39% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.20% | -1.73% | -32.55% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.10% | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 4.42% | — | +128.40% | |
| 5 | SXC | Suncoke Energy INC | Stock-Other | 3.73% | — | +12.46% | |
| 6 | NI | Nisource INC | Stock-Utilities | 3.41% | — | — | |
| 7 | BKH | Black Hills CORP | Stock-Utilities | 3.24% | — | +71.17% | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.66% | — | — | |
| 9 | ✓ | Omnicare INC | Stock-Other | 2.11% | — | -7.37% | |
| 10 | CSTM | Constellium SE | Stock-Other | 2.05% | — | -7.95% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.99% | — | -0.22% | |
| 12 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.98% | — | +38.99% | |
| 13 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.92% | — | +4.76% | |
| 14 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.87% | — | +14.50% | |
| 15 | OIS | Oil States International INC | Stock-Other | 1.86% | — | -19.98% | |
| 16 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.78% | — | — | |
| 17 | ✓ | Stock-Other | 1.76% | — | — | ||
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.73% | — | +1.36% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.72% | — | — | |
| 20 | LNWO | Light & Wonder INC | Stock-Other | 1.71% | — | +27.99% | |
| 21 | DDS | Dillards Inc-cl A | Stock-Other | 1.58% | — | — | |
| 22 | CI | The Cigna Group | Stock-Healthcare | 1.56% | — | — | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 1.53% | — | — | |
| 24 | LAMR | Lamar Advertising Company | Stock-Real Estate | 1.47% | — | — | |
| 25 | ✓ | Stock-Other | 1.43% | — | — | ||
| 26 | GEO | The GEO Group, Inc. | Stock-Other | 1.43% | — | — | |
| 27 | ✓ | Directv | Stock-Other | 1.36% | — | +1473.91% | |
| 28 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.34% | — | — | |
| 29 | NRG | Nrg Energy INC | Stock-Utilities | 1.26% | — | -43.28% | |
| 30 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 1.17% | — | -26.99% | |
| 31 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.11% | — | -1.50% | |
| 32 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.11% | — | — | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 1.10% | — | — | |
| 34 | ✓ | Quinpario Acquisition CORP | Stock-Other | 1.06% | — | -1.45% | |
| 35 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.96% | — | +29.82% | |
| 36 | ASH | Ashland Inc. | Stock-Materials | 0.96% | — | — | |
| 37 | DAN | Dana INC | Stock-Other | 0.92% | — | +1508.00% | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 0.92% | — | -46.06% | |
| 39 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.90% | — | — | |
| 40 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.85% | — | +44.81% | |
| 41 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.81% | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.80% | — | -58.81% | |
| 43 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.80% | — | -47.07% | |
| 44 | ✓ | Triangle Pete CORP | Stock-Other | 0.77% | — | +85.20% | |
| 45 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.70% | — | — | |
| 46 | ✓ | Alere INC | Stock-Other | 0.60% | — | — | |
| 47 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 48 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.51% | — | — | |
| 49 | ✓ | Gleacher & Co Inc | Stock-Other | 0.45% | — | -27.34% | |
| 50 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +6.1% | NEW | New buy |
| 2 | NI | Nisource INC | +3.4% | NEW | New buy |
| 3 | MU | Micron Technology INC | +2.9% | +128.40% | Add |
| 4 | USA | Liberty All-Star Equity Fund | +2.7% | NEW | New buy |
| 5 | WWEUSD | World Wrestling Entertain-a | +1.8% | NEW | New buy |
| 6 | BKH | Black Hills CORP | +1.8% | +71.17% | Add |
| 7 | ✓ | +1.8% | NEW | New buy | |
| 8 | APD | Air Products & Chemicals INC | +1.7% | NEW | New buy |
| 9 | DDS | Dillards Inc-cl A | +1.6% | NEW | New buy |
| 10 | CI | The Cigna Group | +1.6% | NEW | New buy |
| 11 | WMB | Williams Cos INC | +1.5% | NEW | New buy |
| 12 | LAMR | Lamar Advertising Company | +1.5% | NEW | New buy |
| 13 | ✓ | +1.4% | NEW | New buy | |
| 14 | GEO | The GEO Group, Inc. | +1.4% | NEW | New buy |
| 15 | IACIEUR | Iac/interactivecorp | +1.3% | NEW | New buy |
| 16 | ✓ | Directv | +1.3% | +1473.91% | Add |
| 17 | GPK | Graphic Packaging Holding Co | +1.1% | NEW | New buy |
| 18 | TMUS | T-mobile US INC | +1.1% | NEW | New buy |
| 19 | ASH | Ashland Inc. | +1% | NEW | New buy |
| 20 | STWD | Starwood Property Trust, Inc. | +0.9% | NEW | New buy |
| 21 | DAN | Dana INC | +0.9% | +1508.00% | Add |
| 22 | AER | AerCap Holdings N.V. | +0.8% | NEW | New buy |
| 23 | BNED | Barnes & Noble Education, Inc. | +0.8% | +4.76% | Add |
| 24 | BOBEUSD | Bob Evans Farms | +0.7% | NEW | New buy |
| 25 | NRG | Nrg Energy INC | -0.5% | -43.28% | Trim |
| 26 | ✓ | -0.5% | EXIT | Sold out | |
| 27 | ✓ | Amtrust Financial Services | -0.6% | EXIT | Sold out |
| 28 | DRI | Darden Restaurants INC | -0.7% | EXIT | Sold out |
| 29 | MPC | Marathon Petroleum CORP | -0.7% | EXIT | Sold out |
| 30 | AAL | American Airlines Group INC | -0.8% | EXIT | Sold out |
| 31 | RHP | Ryman Hospitality Properties | -0.9% | EXIT | Sold out |
| 32 | GT | Goodyear Tire & Rubber Co | -0.9% | EXIT | Sold out |
| 33 | ✓ | Mcdermott Intl INC | -0.9% | EXIT | Sold out |
| 34 | GOOG | Alphabet A | -0.9% | EXIT | Sold out |
| 35 | HES | Hess CORP | -1% | EXIT | Sold out |
| 36 | ✓ | Chemtura CORP | -1.1% | EXIT | Sold out |
| 37 | ✓ | Time Warner Cable INC | -1.1% | EXIT | Sold out |
| 38 | ✓ | Agrium INC | -1.1% | EXIT | Sold out |
| 39 | QEP | Qep Resources INC | -1.3% | EXIT | Sold out |
| 40 | AAPL | Apple INC | -1.3% | -93.34% | Trim |
| 41 | AVPUSD | Avon Products INC | -1.4% | EXIT | Sold out |
| 42 | VOYA | Voya Financial, Inc. | -1.7% | EXIT | Sold out |
| 43 | ✓ | -2.1% | EXIT | Sold out | |
| 44 | VOD | Vodafone Group Public Limited Company | -2.2% | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | -2.3% | -32.55% | Trim |
| 46 | CVS | Cvs Health CORP | -2.7% | -96.26% | Trim |
| 47 | LBTYA | Liberty Global Ltd. | -2.7% | -58.81% | Trim |
| 48 | MSFT | Microsoft CORP | -2.8% | EXIT | Sold out |
| 49 | GM | General Motors Co | -6.3% | -98.66% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.6% | -45.39% | Trim |