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 | 7.66% | — | +0.01% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.54% | — | -0.05% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.23% | — | +0.01% | |
| 4 | CE | Celanese CORP | Stock-Materials | 4.18% | +1.27% | +0.07% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.10% | -0.41% | +0.03% | |
| 6 | ✓ | Arris Group INC | Stock-Other | 3.93% | — | +0.06% | |
| 7 | DCH | Dauch Corporation | Stock-Other | 3.69% | — | +0.01% | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | 3.68% | — | -0.02% | |
| 9 | ON | On Semiconductor | Stock-Tech | 3.21% | — | +0.08% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 3.10% | — | +517.10% | |
| 11 | ALGT | Allegiant Travel Co | Stock-Other | 3.07% | — | +0.13% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 3.06% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.05% | — | -0.26% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.79% | — | +0.06% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -1.08% | +0.06% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 2.70% | — | +0.41% | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 2.67% | — | -32.37% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 2.65% | — | +0.12% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 2.36% | — | -0.02% | |
| 20 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.29% | — | +1.36% | |
| 21 | STT | State Street CORP | Stock-Financials | 2.26% | — | -42.44% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.26% | — | +0.12% | |
| 23 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.18% | +0.33% | — | |
| 24 | OLED | Universal Display CORP | Stock-Tech | 2.08% | — | -12.36% | |
| 25 | ✓ | Neustar INC | Stock-Other | 1.94% | — | -4.45% | |
| 26 | ✓ | Wci Cmntys INC | Stock-Other | 1.89% | — | +10.94% | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.68% | — | +0.16% | |
| 28 | ✓ | Outerwall INC | Stock-Other | 1.63% | — | — | |
| 29 | BKR | Baker Hughes Company | Stock-Energy | 1.49% | — | +0.16% | |
| 30 | REX | REX American Resources Corporation | Stock-Other | 1.32% | — | +11.24% | |
| 31 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 1.27% | — | +0.10% | |
| 32 | ✓ | Powershares Chinese Yuan Dim Sum Bond | Stock-Other | 1.08% | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | 1.03% | — | -1.85% | |
| 34 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 1.00% | — | -13.48% | |
| 35 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.94% | — | +86.68% | |
| 36 | MGNX | Macrogenics INC | Stock-Other | 0.55% | — | +0.14% | |
| 37 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.49% | +0.02% | +1.32% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | — | |
| 39 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.40% | — | -0.60% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | — | |
| 42 | EPZMEUR | Epizyme INC | Stock-Other | 0.27% | — | — | |
| 43 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.23% | — | -9.07% | |
| 44 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.22% | — | +93.28% | |
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.16% | — | +36.76% | |
| 46 | DSL | Doubleline Income Solutions | Stock-Other | 0.14% | — | +106.24% | |
| 47 | MHRC 8 PERP D | Magnum Hunter Resources | Stock-Other | 0.13% | — | +42.93% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.07% | NEW | |
| 49 | AB | Alliancebernstein Holding LP | Stock-Other | 0.07% | — | — | |
| 50 | BTU 4.75 12-15-41 | Peabody Energy CORP | Stock-Energy | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +2.6% | +517.10% | Add |
| 2 | CE | Celanese CORP | +1% | +0.07% | Add |
| 3 | GILD | Gilead Sciences INC | +1% | -0.05% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | +0.01% | Add |
| 5 | REX | REX American Resources Corporation | +0.6% | +11.24% | Add |
| 6 | NLYEUR | Annaly Capital Management In | +0.4% | +86.68% | Add |
| 7 | ✓ | Arris Group INC | +0.3% | +0.06% | Add |
| 8 | MS | Morgan Stanley | +0.3% | +0.41% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +0.06% | Add |
| 10 | ✓ | Neustar INC | +0.3% | -4.45% | Trim |
| 11 | ✓ | Wci Cmntys INC | +0.3% | +10.94% | Add |
| 12 | ABG | Asbury Automotive Group | +0.2% | +0.16% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | -0.26% | Trim |
| 14 | DFSEUR | Discover Financial Services | +0.1% | +0.12% | Add |
| 15 | MGNX | Macrogenics INC | +0.1% | +0.14% | Add |
| 16 | BFH | Bread Financial Holdings INC | +0.1% | +0.01% | Add |
| 17 | ✓ | Boardwalk Pipeline Partners | +0.1% | +93.28% | Add |
| 18 | DSL | Doubleline Income Solutions | +0.1% | +106.24% | Add |
| 19 | EPZMEUR | Epizyme INC | +0.1% | — | Unchanged |
| 20 | OLED | Universal Display CORP | 0% | -12.36% | Trim |
| 21 | ON | On Semiconductor | 0% | +0.08% | Add |
| 22 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | Unchanged |
| 23 | MDT | Medtronic plc | -0.1% | +0.06% | Add |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +0.12% | Add |
| 25 | ISSC | Innovative Solutions & Supp | -0.1% | -9.07% | Trim |
| 26 | EGO | Eldorado Gold Corporation | -0.1% | -80.48% | Trim |
| 27 | DAL | Delta Air Lines INC | -0.2% | -0.02% | Trim |
| 28 | ALGT | Allegiant Travel Co | -0.2% | +0.13% | Add |
| 29 | ✓ | Ezchip Semiconductor Limited | -0.4% | -13.48% | Trim |
| 30 | SAVEEUR | Spirit Airlines INC | -0.5% | +1.36% | Add |
| 31 | DCH | Dauch Corporation | -0.7% | +0.01% | Add |
| 32 | LNC | Lincoln National CORP | -1.1% | -32.37% | Trim |
| 33 | STT | State Street CORP | -1.4% | -42.44% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 36 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 37 | CELG | Celgene CORP | — | EXIT | Sold out |
| 38 | ✓ | Outerwall INC | — | NEW | New buy |
| 39 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 40 | ✓ | Powershares Chinese Yuan Dim Sum Bond | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 43 | ✓ | Call General Motors Co $35 Exp | — | EXIT | Sold out |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 45 | ✓ | Magnum Hunter Res CORP Del | — | EXIT | Sold out |
| 46 | WPRT | Westport Fuel Systems Inc. | — | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | BTU 4.75 12-15-41 | Peabody Energy CORP | — | NEW | New buy |
| 49 | ✓ | Call Cisco Systems $22 Exp 01/ | — | EXIT | Sold out |
| 50 | CI | The Cigna Group | — | EXIT | Sold out |