CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Actavis INC Com | Stock-Other | 4.41% | — | — | |
| 2 | ✓ | Stock-Other | 4.12% | — | — | ||
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 4.09% | — | — | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 4.00% | — | — | |
| 5 | ✓ | Shire PLC | Stock-Other | 3.82% | — | — | |
| 6 | ✓ | Stock-Other | 3.45% | — | — | ||
| 7 | RGA | Reinsurance Group Of America | Stock-Financials | 3.44% | — | — | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 3.44% | — | — | |
| 9 | FMC | Fmc CORP | Stock-Materials | 3.30% | — | — | |
| 10 | MET | Metlife INC | Stock-Financials | 3.29% | — | — | |
| 11 | ✓ | Stock-Other | 3.27% | — | — | ||
| 12 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.25% | — | — | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 3.16% | — | — | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 3.16% | — | — | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.06% | — | — | |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.05% | — | — | |
| 17 | WOO | Foot Locker INC | Stock-Other | 3.02% | — | — | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 3.02% | -0.61% | — | |
| 19 | ✓ | U S Airways Group INC | Stock-Other | 2.99% | — | — | |
| 20 | ADT | ADT Inc. | Stock-Industrials | 2.88% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.81% | — | — | |
| 22 | SLM | Slm CORP | Stock-Financials | 2.79% | -2.99% | EXIT | |
| 23 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.71% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 2.66% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 2.66% | — | — | |
| 26 | LNCOEUR | Linn Co LLC | Stock-Other | 2.44% | — | — | |
| 27 | AAPL | Apple Computer | Stock-Tech | 2.03% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.00% | — | — | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 1.99% | +0.13% | — | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | 1.95% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.84% | — | — | |
| 32 | LBEUR | L Brands INC | Stock-Other | 1.69% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.46% | — | — | |
| 34 | ✓ | Dean Foods Co New | Stock-Other | 0.47% | — | — | |
| 35 | CLDT | Chatham Lodging Trust | Stock-Other | 0.31% | — | — | |
| 36 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.27% | — | — | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.22% | — | — | |
| 38 | ✓ | Stock-Other | 0.18% | — | — | ||
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.12% | — | — | |
| 40 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.12% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | — | |
| 42 | BAX | Baxter International Inc. | Stock-Healthcare | 0.11% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | — | |
| 44 | ✓ | Stock-Other | 0.10% | — | — | ||
| 45 | VIAB | Viacom Inc-class B | Stock-Other | 0.10% | — | — | |
| 46 | ✓ | Stock-Other | 0.10% | — | — | ||
| 47 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | — | |
| 48 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.09% | — | — | |
| 49 | ✓ | Stock-Other | 0.09% | — | — | ||
| 50 | MTG | Mgic Investment CORP | Stock-Financials | 0.08% | — | — |