CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 7.46% | — | +0.05% | |
| 2 | SAH | Sonic Automotive Inc-class A | Stock-Other | 4.62% | — | -0.07% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.60% | — | +0.28% | |
| 4 | CELG | Celgene CORP | Stock-Other | 4.39% | — | +0.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -1.08% | +0.20% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.23% | — | +0.63% | |
| 7 | STT | State Street CORP | Stock-Financials | 4.19% | — | +0.22% | |
| 8 | REX | REX American Resources Corporation | Stock-Other | 3.66% | — | +0.38% | |
| 9 | AIG | American International Group | Stock-Financials | 3.58% | — | +0.44% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.51% | — | +0.46% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 3.40% | — | +835.36% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 3.28% | — | +0.46% | |
| 13 | C | Citigroup INC | Stock-Financials | 3.22% | — | +0.51% | |
| 14 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 2.99% | — | +2.75% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.88% | — | +0.60% | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 2.56% | — | +0.85% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | -0.35% | +0.34% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.34% | — | +0.46% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 2.29% | — | -45.29% | |
| 20 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.29% | — | +1.18% | |
| 21 | MYGN | Myriad Genetics INC | Stock-Other | 2.26% | — | +0.59% | |
| 22 | DCH | Dauch Corporation | Stock-Other | 2.15% | — | +0.36% | |
| 23 | ✓ | Stock-Other | 2.12% | — | +0.26% | ||
| 24 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.03% | +0.33% | — | |
| 25 | ALGT | Allegiant Travel Co | Stock-Other | 1.95% | — | +0.38% | |
| 26 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 1.57% | — | -0.11% | |
| 27 | OLED | Universal Display CORP | Stock-Tech | 1.30% | — | -0.61% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.28% | -0.41% | -26.57% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.28% | — | +0.19% | |
| 30 | ✓ | DirectTV | Stock-Other | 1.20% | — | +0.82% | |
| 31 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.14% | — | -0.06% | |
| 32 | CRUS | Cirrus Logic INC | Stock-Tech | 0.95% | — | — | |
| 33 | ✓ | Avidia Bancorp INC | Stock-Other | 0.80% | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.71% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | +206.43% | |
| 36 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.64% | — | +0.07% | |
| 37 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.59% | — | -0.05% | |
| 38 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.56% | — | -0.69% | |
| 39 | HN9 | Hanesbrands INC | Stock-Other | 0.49% | — | -1.81% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.44% | — | — | |
| 41 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.40% | — | -2.22% | |
| 42 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.37% | +0.02% | +4.42% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.35% | — | -3.00% | |
| 44 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.33% | — | -2.44% | |
| 45 | ✓ | Fuel Sys Solutions INC | Stock-Other | 0.32% | — | +1.11% | |
| 46 | ✓ | Wci Cmntys INC | Stock-Other | 0.29% | — | — | |
| 47 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.28% | — | -2.45% | |
| 48 | ✓ | Call Microsoft CORP $28 Exp 01 | Stock-Other | 0.24% | — | — | |
| 49 | ✓ | Call American Capital LTD 12 E | Stock-Other | 0.24% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | -3.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +3.1% | +835.36% | Add |
| 2 | CELG | Celgene CORP | +0.9% | +0.29% | Add |
| 3 | BFH | Bread Financial Holdings INC | +0.8% | +0.05% | Add |
| 4 | REX | REX American Resources Corporation | +0.7% | +0.38% | Add |
| 5 | ABG | Asbury Automotive Group | +0.5% | +1.18% | Add |
| 6 | CSCO | Cisco Systems INC | +0.5% | +206.43% | Add |
| 7 | GILD | Gilead Sciences INC | +0.4% | +0.46% | Add |
| 8 | SAH | Sonic Automotive Inc-class A | +0.3% | -0.07% | Trim |
| 9 | LNC | Lincoln National CORP | +0.2% | +0.85% | Add |
| 10 | CRUS | Cirrus Logic INC | +0.2% | — | Unchanged |
| 11 | AIG | American International Group | +0.2% | +0.44% | Add |
| 12 | ✓ | Avidia Bancorp INC | +0.1% | — | Unchanged |
| 13 | ORCL | Oracle CORP | +0.1% | +0.46% | Add |
| 14 | GM | General Motors Co | +0.1% | +0.46% | Add |
| 15 | OLED | Universal Display CORP | +0.1% | -0.61% | Trim |
| 16 | ISSC | Innovative Solutions & Supp | +0.1% | +0.07% | Add |
| 17 | ✓ | Bellatrix Exploration LTD | +0.1% | +84.47% | Add |
| 18 | HN9 | Hanesbrands INC | +0.1% | -1.81% | Trim |
| 19 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | Unchanged |
| 20 | ✓ | Call American Capital LTD 12 E | 0% | — | Unchanged |
| 21 | DCH | Dauch Corporation | 0% | +0.36% | Add |
| 22 | RUSHB | Rush Enterprises INC - Cl B | 0% | +4.42% | Add |
| 23 | ✓ | Fuel Sys Solutions INC | 0% | +1.11% | Add |
| 24 | AEP | American Electric Power Company, Inc. | 0% | +0.60% | Add |
| 25 | ✓ | Call Microsoft CORP $28 Exp 01 | -0.1% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.34% | Add |
| 27 | PHM | Pultegroup INC | -0.1% | — | Unchanged |
| 28 | ✓ | DirectTV | -0.1% | +0.82% | Add |
| 29 | C | Citigroup INC | -0.1% | +0.51% | Add |
| 30 | CLNE | Clean Energy Fuels CORP | -0.1% | -0.06% | Trim |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +0.19% | Add |
| 32 | LSCC | Lattice Semiconductor CORP | -0.1% | -0.69% | Trim |
| 33 | CYEUR | Cypress Semiconductor CORP | -0.1% | -0.05% | Trim |
| 34 | ✓ | -0.2% | +0.26% | Add | |
| 35 | STT | State Street CORP | -0.2% | +0.22% | Add |
| 36 | PM | Philip Morris International | -0.2% | +0.63% | Add |
| 37 | AAPL | Apple INC | -0.2% | -26.57% | Trim |
| 38 | ✓ | Ezchip Semiconductor Limited | -0.2% | -0.11% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | +0.28% | Add |
| 40 | MSFT | Microsoft CORP | -0.4% | +0.20% | Add |
| 41 | MYGN | Myriad Genetics INC | -0.4% | +0.59% | Add |
| 42 | WPRT | Westport Fuel Systems Inc. | -1.2% | +2.75% | Add |
| 43 | HAL | Halliburton Co | -1.5% | -45.29% | Trim |
| 44 | GLW | Corning INC | — | EXIT | Sold out |
| 45 | INTC | Intel CORP | — | EXIT | Sold out |
| 46 | COF | Capital One Financial CORP | — | NEW | New buy |
| 47 | ✓ | C J Energy Svcs INC Com | — | EXIT | Sold out |
| 48 | ✓ | Wci Cmntys INC | — | NEW | New buy |
| 49 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 50 | EWT | iShares MSCI Taiwan ETF | — | EXIT | Sold out |