CIK: 0000767684
Total reported value
$83.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | -0.20% | -23.58% | |
| 2 | ✓ | Actavis PLC Cmn | Stock-Other | 1.59% | — | -28.03% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | -0.25% | -26.08% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.55% | — | -35.23% | |
| 5 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.54% | — | -29.66% | |
| 6 | ARW | Arrow Electronics INC | Stock-Tech | 1.54% | — | -25.71% | |
| 7 | WOO | Foot Locker INC | Stock-Other | 1.54% | — | -31.03% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 1.53% | — | -24.65% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 1.52% | — | -25.58% | |
| 10 | ✓ | Stock-Other | 1.52% | — | -26.46% | ||
| 11 | ✓ | Comcast Corporation | Stock-Other | 1.51% | — | -26.03% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | — | -28.93% | |
| 13 | ✓ | Bonanza Creek Energy INC | Stock-Other | 1.50% | — | -30.47% | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 1.50% | — | -20.17% | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 1.50% | — | -24.10% | |
| 16 | SNDK | Sandisk Corporation | Stock-Tech | 1.49% | — | -40.77% | |
| 17 | MEOH | Methanex CORP | Stock-Other | 1.48% | — | -13.52% | |
| 18 | AVT | Avnet INC | Stock-Tech | 1.48% | — | -21.95% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | — | -27.25% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.46% | — | -24.38% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.45% | — | -28.48% | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 1.44% | — | -22.76% | |
| 23 | USA | Liberty Interactive CORP | Stock-Other | 1.44% | — | -25.13% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.43% | — | -25.13% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 1.42% | — | -27.70% | |
| 26 | NBL2EUR | Noble Energy INC | Stock-Other | 1.42% | — | -24.00% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.39% | — | -29.12% | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 1.39% | — | -27.57% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | — | -28.03% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.36% | — | -38.06% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 1.36% | — | -28.55% | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 1.35% | -0.07% | -21.61% | |
| 33 | MDPUSD | Meredith CORP | Stock-Other | 1.35% | — | -23.33% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.35% | -0.13% | -28.32% | |
| 35 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.33% | — | — | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.32% | — | -26.05% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | +4.25% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 1.31% | — | -30.98% | |
| 39 | AXP | American Express Company | Stock-Financials | 1.30% | — | -22.86% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 1.26% | — | -28.44% | |
| 41 | DOV | Dover CORP | Stock-Industrials | 1.25% | — | -27.13% | |
| 42 | FLEX | Flex Ltd. | Stock-Tech | 1.24% | — | -32.69% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.24% | — | -21.35% | |
| 44 | INGR | Ingredion INC | Stock-Consumer Staples | 1.24% | — | -23.75% | |
| 45 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.23% | — | -20.69% | |
| 46 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 1.22% | — | +143.94% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 1.21% | — | -29.73% | |
| 48 | ✓ | Atwood Oceanics INC | Stock-Other | 1.19% | — | -22.07% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.18% | — | -22.57% | |
| 50 | ✓ | Sovran Self Storage INC Com | Stock-Other | 1.12% | — | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Hldgs INC | +0.8% | +538.81% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -23.58% | Trim |
| 3 | LRCXEUR | Lam Research CORP | +0.1% | -35.23% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.1% | -26.08% | Trim |
| 5 | KLAC | Kla CORP | +0.1% | -24.65% | Trim |
| 6 | ✓ | Actavis PLC Cmn | +0.1% | -28.03% | Trim |
| 7 | CB | Chubb Limited | +0.1% | -25.13% | Trim |
| 8 | ✓ | +0.1% | -26.46% | Trim | |
| 9 | RY | Royal Bank Of Canada | +0.1% | -28.55% | Trim |
| 10 | SWKS | Skyworks Solutions INC | +0.1% | -38.06% | Trim |
| 11 | SNDK | Sandisk Corporation | 0% | -40.77% | Trim |
| 12 | USA | Liberty Interactive CORP | 0% | -25.13% | Trim |
| 13 | ARW | Arrow Electronics INC | 0% | -25.71% | Trim |
| 14 | WOO | Foot Locker INC | 0% | -31.03% | Trim |
| 15 | WFC | Wells Fargo & Co | 0% | -28.93% | Trim |
| 16 | CHKP | Check Point Software Technologies Ltd. | 0% | -24.38% | Trim |
| 17 | AVT | Avnet INC | — | -21.95% | Trim |
| 18 | MCK | Mckesson CORP | — | -29.73% | Trim |
| 19 | SNY | Sanofi-adr | 0% | -27.57% | Trim |
| 20 | ROST | Ross Stores INC | 0% | -21.35% | Trim |
| 21 | PVH | Pvh CORP | 0% | -21.85% | Trim |
| 22 | QCOM | Qualcomm INC | 0% | -27.25% | Trim |
| 23 | USB | US Bancorp | 0% | -28.32% | Trim |
| 24 | ✓ | Agrium INC | -0.1% | -24.98% | Trim |
| 25 | EMN | Eastman Chemical Co | -0.1% | -30.57% | Trim |
| 26 | CVS | Cvs Health CORP | -0.1% | -29.12% | Trim |
| 27 | AXP | American Express Company | -0.1% | -22.86% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | -28.48% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | -28.03% | Trim |
| 30 | BKE | Buckle Inc/the | -0.1% | -28.48% | Trim |
| 31 | BAX | Baxter International INC | -0.1% | -30.98% | Trim |
| 32 | DOX | Amdocs Limited | -0.2% | -35.50% | Trim |
| 33 | TSN | Tyson Foods Inc-cl A | -0.2% | -26.05% | Trim |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | -32.20% | Trim |
| 35 | ✓ | Directv | -0.7% | -62.45% | Trim |
| 36 | VAL | Valaris Limited | -0.7% | -79.42% | Trim |
| 37 | DE | Deere & Co | -0.7% | -76.30% | Trim |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.8% | -77.52% | Trim |
| 39 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 40 | WPP | Wpp Plc-sponsored Adr | — | EXIT | Sold out |
| 41 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 42 | HON | Honeywell International INC | — | EXIT | Sold out |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 44 | GIII | G-iii Apparel Group LTD | — | EXIT | Sold out |
| 45 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 46 | SMCIUSD | Super Micro Computer INC | — | NEW | New buy |
| 47 | ✓ | Finish Line INC Cl A | — | NEW | New buy |
| 48 | DHI | Dr Horton INC | — | NEW | New buy |
| 49 | LTC | Ltc Properties INC | — | EXIT | Sold out |
| 50 | BDC | Belden INC | — | EXIT | Sold out |