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 | 7.56% | — | -0.11% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.55% | — | -0.83% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.52% | — | -0.09% | |
| 4 | DCH | Dauch Corporation | Stock-Other | 4.44% | — | -2.03% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.96% | -0.41% | +0.12% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 3.73% | — | +0.02% | |
| 7 | STT | State Street CORP | Stock-Financials | 3.65% | — | -0.06% | |
| 8 | ✓ | Arris Group INC | Stock-Other | 3.61% | — | -0.15% | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 3.60% | — | +299.41% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.42% | -0.35% | -0.13% | |
| 11 | ON | On Semiconductor | Stock-Tech | 3.23% | — | +149.26% | |
| 12 | ALGT | Allegiant Travel Co | Stock-Other | 3.23% | — | -14.72% | |
| 13 | CE | Celanese CORP | Stock-Materials | 3.16% | +1.27% | +0.02% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.88% | — | -0.06% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.85% | — | — | |
| 16 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.74% | — | +0.94% | |
| 17 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.70% | — | -3.72% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 2.52% | — | +47.25% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 2.51% | — | +0.02% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -1.08% | +52.58% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 2.41% | — | +0.04% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.32% | — | +0.18% | |
| 23 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.22% | +0.33% | — | |
| 24 | OLED | Universal Display CORP | Stock-Tech | 2.09% | — | +0.30% | |
| 25 | CELG | Celgene CORP | Stock-Other | 2.08% | — | -0.81% | |
| 26 | ✓ | Neustar INC | Stock-Other | 1.67% | — | +27.77% | |
| 27 | ✓ | Wci Cmntys INC | Stock-Other | 1.63% | — | +30.79% | |
| 28 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.50% | — | -2.45% | |
| 29 | BKR | Baker Hughes Company | Stock-Energy | 1.49% | — | — | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 1.37% | — | +0.04% | |
| 31 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 1.35% | — | -17.04% | |
| 32 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 1.25% | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | 1.04% | — | +811.03% | |
| 34 | REX | REX American Resources Corporation | Stock-Other | 0.77% | — | +0.18% | |
| 35 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.56% | — | -0.48% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | — | +0.17% | |
| 37 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.49% | +0.02% | +0.12% | |
| 38 | MGNX | Macrogenics INC | Stock-Other | 0.44% | — | +297.04% | |
| 39 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.41% | — | +0.31% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.38% | — | -1.14% | |
| 41 | ✓ | Call General Motors Co $35 Exp | Stock-Other | 0.32% | — | — | |
| 42 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.29% | — | -3.65% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | — | — | |
| 44 | EPZMEUR | Epizyme INC | Stock-Other | 0.21% | — | — | |
| 45 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.20% | — | -49.18% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.13% | — | -2.51% | |
| 47 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.12% | — | — | |
| 48 | EGO | Eldorado Gold Corporation | Stock-Other | 0.12% | — | — | |
| 49 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.12% | — | -13.56% | |
| 50 | MHRC 8 PERP D | Magnum Hunter Resources | Stock-Other | 0.10% | — | +2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | +2.2% | +149.26% | Add |
| 2 | HAL | Halliburton Co | +0.9% | +811.03% | Add |
| 3 | OLED | Universal Display CORP | +0.9% | +0.30% | Add |
| 4 | HN9 | Hanesbrands INC | +0.7% | +299.41% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +52.58% | Add |
| 6 | ✓ | Wci Cmntys INC | +0.7% | +30.79% | Add |
| 7 | DCH | Dauch Corporation | +0.7% | -2.03% | Trim |
| 8 | DFSEUR | Discover Financial Services | +0.6% | +47.25% | Add |
| 9 | AAPL | Apple INC | +0.6% | +0.12% | Add |
| 10 | BFH | Bread Financial Holdings INC | +0.6% | -0.11% | Trim |
| 11 | ALGT | Allegiant Travel Co | +0.4% | -14.72% | Trim |
| 12 | GILD | Gilead Sciences INC | +0.4% | -0.09% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.4% | -0.06% | Trim |
| 14 | MGNX | Macrogenics INC | +0.3% | +297.04% | Add |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +0.18% | Add |
| 16 | ✓ | Neustar INC | +0.3% | +27.77% | Add |
| 17 | SAVEEUR | Spirit Airlines INC | +0.2% | +0.94% | Add |
| 18 | ABG | Asbury Automotive Group | +0.2% | -2.45% | Trim |
| 19 | CELG | Celgene CORP | +0.2% | -0.81% | Trim |
| 20 | ✓ | Call General Motors Co $35 Exp | +0.1% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -0.83% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.13% | Trim |
| 23 | ✓ | Arris Group INC | 0% | -0.15% | Trim |
| 24 | RUSHB | Rush Enterprises INC - Cl B | 0% | +0.12% | Add |
| 25 | CE | Celanese CORP | -0.1% | +0.02% | Add |
| 26 | STT | State Street CORP | -0.1% | -0.06% | Trim |
| 27 | MS | Morgan Stanley | -0.1% | +0.04% | Add |
| 28 | ✓ | Quantum Fuel Sys INC Xxx | -0.1% | -90.91% | Trim |
| 29 | DAL | Delta Air Lines INC | -0.1% | +0.02% | Add |
| 30 | ✓ | Bellatrix Exploration LTD | -0.2% | +0.31% | Add |
| 31 | SAH | Sonic Automotive Inc-class A | -0.2% | -3.72% | Trim |
| 32 | ✓ | Ezchip Semiconductor Limited | -0.2% | -17.04% | Trim |
| 33 | REX | REX American Resources Corporation | -0.2% | +0.18% | Add |
| 34 | ✓ | Magnum Hunter Res CORP Del | -0.2% | -49.18% | Trim |
| 35 | RUSHA | Rush Enterprises Inc-cl A | -0.3% | — | Unchanged |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | C | Citigroup INC | — | EXIT | Sold out |
| 38 | AIG | American International Group | — | EXIT | Sold out |
| 39 | MDT | Medtronic plc | — | NEW | New buy |
| 40 | ✓ | DirectTV | — | EXIT | Sold out |
| 41 | BKR | Baker Hughes Company | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 44 | ✓ | Call Microsoft CORP $28 Exp 01 | — | EXIT | Sold out |
| 45 | EPZMEUR | Epizyme INC | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 47 | ✓ | Call Cigna CORP $52.5 Exp 01/1 | — | EXIT | Sold out |
| 48 | CI | The Cigna Group | — | NEW | New buy |
| 49 | ✓ | Call Annaly Cap Mgmt INC $10 E | — | EXIT | Sold out |
| 50 | NE | Noble Corporation plc | — | NEW | New buy |