CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | Stock-Energy | 5.97% | — | — | |
| 2 | ✓ | Cisco Systems, Inc. | Stock-Other | 5.46% | — | -0.89% | |
| 3 | MET | Metlife INC | Stock-Financials | 5.46% | — | +1.46% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.36% | — | +2.07% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.21% | — | +74.29% | |
| 6 | OIEUR | Owens-illinois INC | Stock-Other | 5.01% | — | +1.48% | |
| 7 | ✓ | Gen Digital Inc. | Stock-Other | 4.98% | — | +4.01% | |
| 8 | C | Citigroup INC | Stock-Financials | 4.88% | -0.13% | +78.54% | |
| 9 | BKR | Baker Hughes Company | Stock-Energy | 4.83% | — | -30.67% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.75% | -0.23% | +16.57% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.69% | — | -0.76% | |
| 12 | ✓ | ATI Inc. | Stock-Other | 4.29% | — | -4.66% | |
| 13 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.12% | — | +0.63% | |
| 14 | ✓ | Target Corporation | Stock-Other | 3.00% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.95% | — | — | |
| 16 | ARW | Arrow Electronics INC | Stock-Tech | 2.94% | — | -1.30% | |
| 17 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.92% | — | +2.47% | |
| 18 | ✓ | Finish Line INC Cl A | Stock-Other | 2.84% | — | -34.89% | |
| 19 | BGGUSD | Briggs & Stratton | Stock-Other | 2.76% | — | +57.23% | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.72% | — | -31.35% | |
| 21 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.42% | -0.50% | -6.24% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.26% | — | -6.97% | |
| 23 | ✓ | Medassets INC | Stock-Other | 1.81% | — | -2.09% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.51% | -0.11% | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.21% | -0.41% | |
| 26 | MTG | Mgic Investment CORP | Stock-Financials | 0.61% | — | +4.99% | |
| 27 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.51% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | +100.00% | |
| 29 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.46% | — | -26.19% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.26% | +601.99% | |
| 31 | ✓ | Chataqua Partners LLC | Stock-Other | 0.43% | — | +1.34% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 0.35% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | -6.39% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.17% | — | -13.60% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.17% | — | +77.27% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.16% | +0.20% | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.15% | — | — | |
| 41 | ✓ | GoldenTree Offshore Cl C Exemp | Stock-Other | 0.14% | — | +2.01% | |
| 42 | ✓ | Goldentree Offshore C 5 F | Stock-Other | 0.14% | — | — | |
| 43 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.13% | — | +55.29% | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 45 | ✓ | Proshares Short S&p 500 | Stock-Other | 0.13% | — | +23.64% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.12% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -1.48% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.7% | +78.54% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.6% | +74.29% | Add |
| 3 | BGGUSD | Briggs & Stratton | +0.6% | +57.23% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +0.1% | +77.27% | Add |
| 5 | AAPL | Apple INC | 0% | +601.99% | Add |
| 6 | HFCUSD | Hollyfrontier CORP | 0% | +55.29% | Add |
| 7 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 8 | ✓ | ATI Inc. | — | -4.66% | Trim |
| 9 | MTG | Mgic Investment CORP | — | +4.99% | Add |
| 10 | WRB | Wr Berkley CORP | — | — | Unchanged |
| 11 | ✓ | Proshares Short S&p 500 | — | +23.64% | Add |
| 12 | GERN | Geron CORP | — | +100.00% | Add |
| 13 | FISV | Fiserv INC | 0% | — | Unchanged |
| 14 | OESXUSD | Orion Energy Systems INC | 0% | — | Unchanged |
| 15 | T | At&t INC | 0% | -11.81% | Trim |
| 16 | UNP | Union Pacific CORP | 0% | +100.00% | Add |
| 17 | ✓ | Capstone Turbine CORP | 0% | — | Unchanged |
| 18 | ✓ | Boulder Brands INC | 0% | — | Unchanged |
| 19 | KSS | Kohls CORP | 0% | — | Unchanged |
| 20 | PFE | Pfizer INC | 0% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 22 | INTC | Intel CORP | -0.1% | -6.97% | Trim |
| 23 | ✓ | Exxon Mobil Corporation | -0.1% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | -0.1% | -0.41% | Trim |
| 25 | MOD | Modine Manufacturing Co | -0.1% | +2.47% | Add |
| 26 | SIRI | Sirius XM Holdings Inc. | -0.2% | -26.19% | Trim |
| 27 | USB | US Bancorp | -0.2% | — | Unchanged |
| 28 | ✓ | Gen Digital Inc. | -0.2% | +4.01% | Add |
| 29 | ✓ | Cisco Systems, Inc. | -0.2% | -0.89% | Trim |
| 30 | PTEN | Patterson-uti Energy INC | -0.3% | -6.24% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.3% | +2.07% | Add |
| 32 | MET | Metlife INC | -0.4% | +1.46% | Add |
| 33 | ARW | Arrow Electronics INC | -0.4% | -1.30% | Trim |
| 34 | BAC | Bank Of America CORP | -0.5% | +16.57% | Add |
| 35 | SWN1EUR | Southwestern Energy Co | -0.5% | +0.63% | Add |
| 36 | ✓ | Medassets INC | -0.5% | -2.09% | Trim |
| 37 | OIEUR | Owens-illinois INC | -0.5% | +1.48% | Add |
| 38 | AEP | American Electric Power Company, Inc. | -0.6% | -0.76% | Trim |
| 39 | IPG | Interpublic Group Of Cos INC | -1.3% | -31.35% | Trim |
| 40 | ✓ | Finish Line INC Cl A | -1.7% | -34.89% | Trim |
| 41 | BKR | Baker Hughes Company | -2.1% | -30.67% | Trim |
| 42 | WFRD | Weatherford International plc | — | NEW | New buy |
| 43 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 44 | ✓ | Target Corporation | — | NEW | New buy |
| 45 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 46 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 47 | HAL | Halliburton Co | — | NEW | New buy |
| 48 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 49 | MAR | Marriott International -cl A | — | NEW | New buy |
| 50 | HP | Helmerich & Payne | — | EXIT | Sold out |