CIK: 0001086416
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 10.75% | — | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 5.18% | — | +140.81% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 5.07% | — | +9.41% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 3.91% | — | — | |
| 5 | ✓ | Lorillard INC | Stock-Other | 3.81% | — | +38.73% | |
| 6 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 3.79% | — | +624.47% | |
| 7 | VC | Visteon CORP | Stock-Other | 3.63% | — | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.60% | — | +80.76% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.54% | — | — | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | 3.01% | — | -1.02% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 2.86% | — | +47.60% | |
| 12 | WM | Waste Management, Inc. | Stock-Industrials | 2.78% | — | — | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 2.76% | — | +47.18% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.71% | -1.73% | -45.12% | |
| 15 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.48% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.30% | — | -5.19% | |
| 17 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 2.24% | — | — | |
| 18 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.22% | — | -3.85% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 2.21% | — | +92.50% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | +13.30% | -85.49% | |
| 21 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 2.20% | — | -18.82% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 1.93% | — | -14.97% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.87% | — | — | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.63% | — | -27.29% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.50% | — | — | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.39% | — | +6414.29% | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.35% | — | — | |
| 28 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.28% | — | — | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.21% | — | — | |
| 30 | BERYEUR | Berry Global Group INC | Stock-Other | 1.17% | — | +178.31% | |
| 31 | ✓ | Cst Brands INC | Stock-Other | 0.96% | — | — | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.93% | — | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | — | +18.05% | |
| 34 | SUNEQUSD | Sunedison INC | Stock-Other | 0.79% | — | -46.65% | |
| 35 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 0.75% | — | — | |
| 36 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.73% | — | — | |
| 37 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.65% | — | — | |
| 38 | SXC | Suncoke Energy INC | Stock-Other | 0.62% | — | -19.09% | |
| 39 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.59% | — | -20.00% | |
| 40 | DISH | Dish Network Corp-a | Stock-Other | 0.52% | — | — | |
| 41 | SNDK | Sandisk Corporation | Stock-Tech | 0.51% | — | — | |
| 42 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.42% | — | — | |
| 43 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.42% | — | -50.75% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.38% | — | — | |
| 45 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 0.37% | — | — | |
| 46 | ✓ | Altera CORP | Stock-Other | 0.35% | — | — | |
| 47 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.35% | — | — | |
| 48 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.33% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | — | — | |
| 50 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +3.2% | +624.47% | Add |
| 2 | AMAT | Applied Materials INC | +2.5% | +140.81% | Add |
| 3 | APD | Air Products & Chemicals INC | +1.4% | +6414.29% | Add |
| 4 | ABBV | Abbvie INC | +1.1% | +80.76% | Add |
| 5 | CF | Cf Industries Holdings INC | +1% | +92.50% | Add |
| 6 | ✓ | Cbs CORP New | +0.9% | +47.60% | Add |
| 7 | ✓ | Lorillard INC | +0.8% | +38.73% | Add |
| 8 | BERYEUR | Berry Global Group INC | +0.8% | +178.31% | Add |
| 9 | CFG | Citizens Financial Group | +0.6% | +47.18% | Add |
| 10 | SUNEQUSD | Sunedison INC | -0.6% | -46.65% | Trim |
| 11 | USA | Liberty All-Star Equity Fund | -0.6% | -27.29% | Trim |
| 12 | BNED | Barnes & Noble Education, Inc. | -0.8% | -18.82% | Trim |
| 13 | ALLY | Ally Financial INC | -0.8% | -1.02% | Trim |
| 14 | CZREUR | Caesars Entertainment CORP | -1% | -50.75% | Trim |
| 15 | MU | Micron Technology INC | -1.6% | +9.41% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | -2.6% | -45.12% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.8% | -85.49% | Trim |
| 18 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 19 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 20 | AAL | American Airlines Group INC | — | NEW | New buy |
| 21 | VC | Visteon CORP | — | NEW | New buy |
| 22 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 23 | PFE | Pfizer INC | — | EXIT | Sold out |
| 24 | ✓ | Allergan INC | — | EXIT | Sold out |
| 25 | WM | Waste Management, Inc. | — | NEW | New buy |
| 26 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 27 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| 28 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 29 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 32 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 33 | SDA | Sealed Air CORP | — | NEW | New buy |
| 34 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 35 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 36 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 37 | ✓ | Cst Brands INC | — | NEW | New buy |
| 38 | MGM | Mgm Resorts International | — | NEW | New buy |
| 39 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 40 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 41 | ✓ | Quinpario Acquisition CORP 2 | — | NEW | New buy |
| 42 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 43 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 44 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 46 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 47 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 48 | ✓ | Halyard Health Incorporated | — | EXIT | Sold out |
| 49 | ✓ | Fintech Acquisition CORP | — | NEW | New buy |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |