CIK: 0000872573
Total reported value
$3.2B
| # | 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 | 17.45% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.32% | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 6.43% | — | — | |
| 4 | ✓ | Saks INC | Stock-Other | 4.53% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.08% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.95% | — | — | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 2.72% | — | — | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.38% | — | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.16% | — | — | |
| 10 | URI | United Rentals INC | Stock-Industrials | 1.90% | — | — | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.66% | — | — | |
| 12 | ✓ | Synovus Finl CORP | Stock-Other | 1.62% | — | — | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 1.58% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.42% | — | — | |
| 15 | ✓ | Stock-Other | 1.24% | — | — | ||
| 16 | AIG | American International Group | Stock-Financials | 1.20% | — | — | |
| 17 | HLF | Herbalife Ltd. | Stock-Other | 1.14% | — | — | |
| 18 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.13% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.09% | — | — | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 1.05% | — | — | |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.01% | — | — | |
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.97% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | — | — | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.87% | — | — | |
| 25 | PXGBX | Praxair INC | Stock-Other | 0.87% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | — | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.79% | — | — | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.75% | — | — | |
| 29 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.75% | — | — | |
| 30 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.72% | — | — | |
| 31 | TKR | Timken Co | Stock-Industrials | 0.71% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | — | |
| 33 | AYI | Acuity INC | Stock-Industrials | 0.67% | — | — | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.61% | — | — | |
| 35 | GE | GE Aerospace | Stock-Industrials | 0.60% | — | — | |
| 36 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.57% | — | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.55% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.53% | — | — | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.51% | — | — | |
| 40 | ✓ | Intelsat | Stock-Other | 0.50% | — | — | |
| 41 | JAHEUR | Jarden CORP | Stock-Other | 0.48% | — | — | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.48% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | — | |
| 44 | JOE | St Joe Co/the | Stock-Other | 0.47% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | — | |
| 46 | ✓ | Stock-Other | 0.44% | — | — | ||
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.40% | — | — | |
| 49 | CRI | Carter's INC | Stock-Other | 0.39% | — | — | |
| 50 | SRCLEUR | Stericycle INC | Stock-Other | 0.39% | -0.38% | EXIT |