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 | 6.96% | — | -29.33% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.51% | — | -21.85% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.14% | — | +6.10% | |
| 4 | DCH | Dauch Corporation | Stock-Other | 3.78% | — | +36.72% | |
| 5 | ✓ | Stock-Other | 3.73% | — | -0.29% | ||
| 6 | STT | State Street CORP | Stock-Financials | 3.72% | — | -0.88% | |
| 7 | ✓ | Arris Group INC | Stock-Other | 3.60% | — | -1.55% | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | 3.56% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | -0.35% | -0.13% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.34% | -0.41% | +51.09% | |
| 11 | CE | Celanese CORP | Stock-Materials | 3.22% | +1.27% | — | |
| 12 | C | Citigroup INC | Stock-Financials | 3.03% | — | -15.35% | |
| 13 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.90% | — | -6.27% | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | 2.86% | — | -0.42% | |
| 15 | AIG | American International Group | Stock-Financials | 2.83% | — | -29.11% | |
| 16 | ALGT | Allegiant Travel Co | Stock-Other | 2.82% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 2.62% | — | -64.87% | |
| 18 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.52% | — | -9.16% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.51% | — | -0.09% | |
| 20 | ✓ | DirectTV | Stock-Other | 2.49% | — | -25.97% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 2.49% | — | — | |
| 22 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.47% | +0.33% | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.03% | — | -0.27% | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.93% | — | -41.31% | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 1.89% | — | +223.86% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -1.08% | -4.93% | |
| 27 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 1.55% | — | -0.60% | |
| 28 | ✓ | Neustar INC | Stock-Other | 1.40% | — | — | |
| 29 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.33% | — | -29.06% | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 1.32% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.29% | — | -73.66% | |
| 32 | OLED | Universal Display CORP | Stock-Tech | 1.18% | — | -0.10% | |
| 33 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 1.16% | — | -0.34% | |
| 34 | ON | On Semiconductor | Stock-Tech | 1.03% | — | +64.84% | |
| 35 | REX | REX American Resources Corporation | Stock-Other | 1.00% | — | +9.77% | |
| 36 | ✓ | Wci Cmntys INC | Stock-Other | 0.97% | — | — | |
| 37 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.82% | — | -0.13% | |
| 38 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.59% | — | +29.83% | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.55% | — | -1.31% | |
| 40 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.53% | +0.02% | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.49% | — | -69.19% | |
| 42 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.44% | — | +3.49% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.37% | — | -11.00% | |
| 44 | ✓ | Call Microsoft CORP $28 Exp 01 | Stock-Other | 0.35% | — | -56.71% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | -2.76% | |
| 46 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.24% | — | -7.07% | |
| 47 | ✓ | Call General Motors Co $35 Exp | Stock-Other | 0.22% | — | +37.39% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | -1.55% | |
| 49 | EGO | Eldorado Gold Corporation | Stock-Other | 0.15% | — | -3.15% | |
| 50 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.15% | — | +63.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCH | Dauch Corporation | +1.9% | +36.72% | Add |
| 2 | AAPL | Apple INC | +1.5% | +51.09% | Add |
| 3 | DFSEUR | Discover Financial Services | +1.4% | +223.86% | Add |
| 4 | ✓ | +0.9% | -0.29% | Trim | |
| 5 | ALGT | Allegiant Travel Co | +0.7% | — | Unchanged |
| 6 | LNC | Lincoln National CORP | +0.6% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -0.13% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.6% | -0.09% | Trim |
| 9 | STT | State Street CORP | +0.6% | -0.88% | Trim |
| 10 | ON | On Semiconductor | +0.5% | +64.84% | Add |
| 11 | ✓ | Arris Group INC | +0.5% | -1.55% | Trim |
| 12 | MS | Morgan Stanley | +0.5% | — | Unchanged |
| 13 | HN9 | Hanesbrands INC | +0.4% | -0.42% | Trim |
| 14 | SAH | Sonic Automotive Inc-class A | +0.4% | -6.27% | Trim |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | -0.27% | Trim |
| 16 | ✓ | Neustar INC | +0.3% | — | Unchanged |
| 17 | PKWUSD | Invesco Buyback Achievers Et | +0.2% | -0.34% | Trim |
| 18 | GILD | Gilead Sciences INC | +0.2% | +6.10% | Add |
| 19 | ✓ | Wci Cmntys INC | +0.2% | — | Unchanged |
| 20 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | — | Unchanged |
| 21 | ✓ | Call General Motors Co $35 Exp | +0.1% | +37.39% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | -4.93% | Trim |
| 23 | LSCC | Lattice Semiconductor CORP | 0% | -0.13% | Trim |
| 24 | C | Citigroup INC | -0.1% | -15.35% | Trim |
| 25 | OLED | Universal Display CORP | -0.1% | -0.10% | Trim |
| 26 | ✓ | Quantum Fuel Sys INC Xxx | -0.1% | -11.34% | Trim |
| 27 | ✓ | Bellatrix Exploration LTD | -0.1% | +29.83% | Add |
| 28 | ABG | Asbury Automotive Group | -0.1% | -29.06% | Trim |
| 29 | ISSC | Innovative Solutions & Supp | -0.1% | -7.07% | Trim |
| 30 | ✓ | Ezchip Semiconductor Limited | -0.2% | -0.60% | Trim |
| 31 | ✓ | Magnum Hunter Res CORP Del | -0.2% | +3.49% | Add |
| 32 | ✓ | Call Microsoft CORP $28 Exp 01 | -0.3% | -56.71% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.5% | -21.85% | Trim |
| 34 | ✓ | DirectTV | -0.5% | -25.97% | Trim |
| 35 | CELG | Celgene CORP | -0.6% | -41.31% | Trim |
| 36 | AIG | American International Group | -0.6% | -29.11% | Trim |
| 37 | BFH | Bread Financial Holdings INC | -0.7% | -29.33% | Trim |
| 38 | GM | General Motors Co | -0.8% | -69.19% | Trim |
| 39 | WPRT | Westport Fuel Systems Inc. | -0.9% | -71.60% | Trim |
| 40 | REX | REX American Resources Corporation | -1% | +9.77% | Add |
| 41 | DAL | Delta Air Lines INC | -2.3% | -64.87% | Trim |
| 42 | ORCL | Oracle CORP | -2.5% | -73.66% | Trim |
| 43 | HAL | Halliburton Co | -2.8% | -95.09% | Trim |
| 44 | CE | Celanese CORP | — | NEW | New buy |
| 45 | CLNE | Clean Energy Fuels CORP | — | EXIT | Sold out |
| 46 | AAL | American Airlines Group INC | — | NEW | New buy |
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 48 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 49 | ✓ | Call American Capital LTD 12 E | — | EXIT | Sold out |
| 50 | MHRC 8 PERP D | Magnum Hunter Resources | — | NEW | New buy |