CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | — | +589.84% | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.11% | — | +17.23% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -1.75% | EXIT | |
| 4 | AIG | American International Group | Stock-Financials | 1.72% | — | -3.45% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.63% | — | -2.43% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.56% | — | -3.85% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 1.47% | — | -3.40% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 1.40% | -0.62% | EXIT | |
| 9 | ALL | Allstate CORP | Stock-Financials | 1.40% | — | -0.08% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.35% | — | -1.44% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 1.32% | — | -4.90% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | — | +11.49% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 1.25% | — | -2.37% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.25% | — | -8.54% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.23% | — | -4.38% | |
| 16 | EIX | Edison International | Stock-Utilities | 1.20% | — | -3.64% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.20% | -1.02% | EXIT | |
| 18 | BKR | Baker Hughes Company | Stock-Energy | 1.19% | — | -3.73% | |
| 19 | AXP | American Express Company | Stock-Financials | 1.17% | — | -2.99% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.16% | — | -2.90% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.15% | — | +1.47% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 1.13% | — | -4.17% | |
| 23 | ✓ | Stock-Other | 1.13% | — | -6.22% | ||
| 24 | COR | Cencora INC | Stock-Healthcare | 1.11% | — | -5.11% | |
| 25 | CI | The Cigna Group | Stock-Healthcare | 1.09% | — | -5.34% | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 1.08% | — | +4.44% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.07% | — | -16.36% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.07% | — | +44.72% | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 1.07% | — | -2.85% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 1.06% | — | -7.43% | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.06% | — | -9.68% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.06% | — | -1.13% | |
| 33 | ✓ | Lorillard INC | Stock-Other | 1.05% | — | -3.62% | |
| 34 | ✓ | Stock-Other | 1.04% | — | — | ||
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 1.03% | — | +87.96% | |
| 36 | WOO | Foot Locker INC | Stock-Other | 0.98% | — | +15.08% | |
| 37 | AES | Aes CORP | Stock-Utilities | 0.98% | -0.94% | EXIT | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.98% | — | -7.36% | |
| 39 | SM | Sm Energy Co | Stock-Energy | 0.97% | — | -6.96% | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | 0.95% | — | -3.60% | |
| 41 | M | Macy's INC | Stock-Consumer Disc | 0.93% | -0.84% | EXIT | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.93% | — | -4.50% | |
| 43 | ✓ | Omnicare INC | Stock-Other | 0.92% | — | -8.69% | |
| 44 | CTLEUR | Centurylink INC | Stock-Other | 0.92% | — | +7.40% | |
| 45 | ✓ | Directv | Stock-Other | 0.90% | — | -16.52% | |
| 46 | KEY | Keycorp | Stock-Financials | 0.90% | — | -16.30% | |
| 47 | ✓ | Stock-Other | 0.90% | — | -5.87% | ||
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.89% | — | -5.45% | |
| 49 | GNW | Genworth Financial INC | Stock-Financials | 0.89% | — | -3.58% | |
| 50 | LEA | Lear CORP | Stock-Consumer Disc | 0.88% | — | -14.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.5% | +589.84% | Add |
| 2 | GS | Goldman Sachs Group INC | +0.6% | +6163.77% | Add |
| 3 | INTC | Intel CORP | +0.6% | +17.23% | Add |
| 4 | MU | Micron Technology INC | +0.5% | +2989.11% | Add |
| 5 | LXKEUR | Lexmark International Inc-a | +0.5% | +399.44% | Add |
| 6 | DAL | Delta Air Lines INC | +0.5% | +87.96% | Add |
| 7 | ALK | Alaska Air Group INC | +0.4% | +440.73% | Add |
| 8 | ✓ | Calpine CORP | +0.4% | +366.61% | Add |
| 9 | USX1 | United States Steel CORP | +0.4% | +4.44% | Add |
| 10 | WMT | Walmart INC | +0.4% | +180.70% | Add |
| 11 | FDX | Fedex CORP | +0.4% | +44.72% | Add |
| 12 | ✓ | +0.4% | +697.78% | Add | |
| 13 | HCA | Hca Healthcare INC | +0.3% | +67.55% | Add |
| 14 | RDN | Radian Group INC | +0.3% | +388.00% | Add |
| 15 | PTEN | Patterson-uti Energy INC | +0.3% | +1712.20% | Add |
| 16 | UTHR | United Therapeutics CORP | +0.3% | -9.68% | Trim |
| 17 | CBRE | Cbre Group INC - A | +0.3% | +58.68% | Add |
| 18 | ✓ | Tesoro CORP | +0.2% | +30.55% | Add |
| 19 | AA | Alcoa INC Com | +0.2% | +917.79% | Add |
| 20 | NBR | Nabors Industries Ltd. | +0.2% | +985.48% | Add |
| 21 | BKR | Baker Hughes Company | -0.2% | -3.73% | Trim |
| 22 | AIZ | Assurant INC | -0.2% | -23.51% | Trim |
| 23 | COP | Conocophillips | -0.2% | -17.84% | Trim |
| 24 | KEY | Keycorp | -0.2% | -16.30% | Trim |
| 25 | KO | The Coca-Cola Company | -0.2% | -21.88% | Trim |
| 26 | GT | Goodyear Tire & Rubber Co | -0.2% | -96.09% | Trim |
| 27 | CB | Chubb Limited | -0.3% | -32.45% | Trim |
| 28 | CVX | Chevron CORP | -0.3% | -16.36% | Trim |
| 29 | GNW | Genworth Financial INC | -0.3% | -3.58% | Trim |
| 30 | VLO | Valero Energy CORP | -0.3% | -21.31% | Trim |
| 31 | AFG | American Financial Group INC | -0.3% | -48.46% | Trim |
| 32 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -82.24% | Trim |
| 33 | PEG | Public Service Enterprise Gp | -0.3% | -60.64% | Trim |
| 34 | CHKEUR | Chesapeake Energy CORP | -0.3% | -99.39% | Trim |
| 35 | WDR | Waddell & Reed Financial-a | -0.4% | -40.35% | Trim |
| 36 | HLF | Herbalife Ltd. | -0.4% | -73.76% | Trim |
| 37 | CAT | Caterpillar INC | -0.4% | -94.77% | Trim |
| 38 | CELG | Celgene CORP | -0.5% | -80.87% | Trim |
| 39 | UFS | Domtar CORP | -0.5% | -81.66% | Trim |
| 40 | SNDK | Sandisk Corporation | -0.5% | -80.13% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.9% | -30.80% | Trim |
| 42 | ✓ | -1% | -99.08% | Trim | |
| 43 | MRO* | Marathon Oil CORP | -1% | -94.56% | Trim |
| 44 | ✓ | — | NEW | New buy | |
| 45 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 46 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 47 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 48 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 49 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |