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 | 9.22% | — | +0.02% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.39% | — | +0.02% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.28% | — | -0.29% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.89% | -0.41% | +0.01% | |
| 5 | CE | Celanese CORP | Stock-Materials | 4.67% | +1.27% | +0.04% | |
| 6 | ✓ | Arris Group INC | Stock-Other | 4.53% | — | +0.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -1.08% | +0.04% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.68% | — | +0.06% | |
| 9 | ON | On Semiconductor | Stock-Tech | 3.50% | — | +0.10% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 3.50% | — | +0.02% | |
| 11 | HN9 | Hanesbrands INC | Stock-Other | 3.41% | — | -21.35% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.41% | — | -0.22% | |
| 13 | ALGT | Allegiant Travel Co | Stock-Other | 3.33% | — | -34.42% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 3.17% | — | -16.20% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.97% | — | +0.05% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.93% | — | +0.02% | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.74% | +0.33% | — | |
| 18 | STT | State Street CORP | Stock-Financials | 2.68% | — | -0.07% | |
| 19 | ✓ | Neustar INC | Stock-Other | 2.46% | — | +0.12% | |
| 20 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.42% | — | +2.29% | |
| 21 | ✓ | Wci Cmntys INC | Stock-Other | 2.39% | — | +0.11% | |
| 22 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.95% | — | -4.57% | |
| 23 | OLED | Universal Display CORP | Stock-Tech | 1.86% | — | +0.45% | |
| 24 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 1.81% | — | +16.80% | |
| 25 | BKR | Baker Hughes Company | Stock-Energy | 1.70% | — | -0.19% | |
| 26 | ✓ | Outerwall INC | Stock-Other | 1.65% | — | +0.21% | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.39% | — | +0.87% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.21% | +1.04% | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 1.05% | — | -8.48% | |
| 30 | REX | REX American Resources Corporation | Stock-Other | 0.97% | — | +46.13% | |
| 31 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.65% | +0.02% | -0.24% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -1.86% | |
| 33 | MGNX | Macrogenics INC | Stock-Other | 0.42% | — | — | |
| 34 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.36% | — | +0.43% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | — | |
| 36 | EPZMEUR | Epizyme INC | Stock-Other | 0.20% | — | +0.98% | |
| 37 | DSL | Doubleline Income Solutions | Stock-Other | 0.17% | — | — | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.16% | — | -20.43% | |
| 39 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.14% | — | -45.80% | |
| 40 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.14% | — | -42.32% | |
| 41 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.11% | — | — | |
| 42 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.10% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | — | |
| 44 | AB | Alliancebernstein Holding LP | Stock-Other | 0.09% | — | — | |
| 45 | DCH | Dauch Corporation | Stock-Other | 0.07% | — | -98.46% | |
| 46 | ✓ | Diana Shipping INC Perp Pfd Se | Stock-Other | 0.07% | — | — | |
| 47 | BTU 4.75 12-15-41 | Peabody Energy CORP | Stock-Energy | 0.07% | — | — | |
| 48 | MHRC 8 PERP D | Magnum Hunter Resources | Stock-Other | 0.06% | — | +65.56% | |
| 49 | QUIKGBP | Quicklogic CORP | Stock-Other | 0.05% | — | +8.38% | |
| 50 | DSPGEUR | Dsp Group INC | Stock-Other | 0.05% | — | +2.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +1.6% | +0.02% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.2% | +0.02% | Add |
| 3 | DAL | Delta Air Lines INC | +1.1% | +0.02% | Add |
| 4 | AAPL | Apple INC | +0.8% | +0.01% | Add |
| 5 | GILD | Gilead Sciences INC | +0.7% | -0.29% | Trim |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +0.02% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.6% | +0.06% | Add |
| 8 | MDT | Medtronic plc | +0.6% | -0.22% | Trim |
| 9 | ✓ | Arris Group INC | +0.6% | +0.04% | Add |
| 10 | RUSHA | Rush Enterprises Inc-cl A | +0.6% | — | Unchanged |
| 11 | PKWUSD | Invesco Buyback Achievers Et | +0.5% | +16.80% | Add |
| 12 | ✓ | Neustar INC | +0.5% | +0.12% | Add |
| 13 | ✓ | Wci Cmntys INC | +0.5% | +0.11% | Add |
| 14 | CE | Celanese CORP | +0.5% | +0.04% | Add |
| 15 | NLYEUR | Annaly Capital Management In | +0.5% | +0.87% | Add |
| 16 | STT | State Street CORP | +0.4% | -0.07% | Trim |
| 17 | ON | On Semiconductor | +0.3% | +0.10% | Add |
| 18 | MS | Morgan Stanley | +0.3% | +0.05% | Add |
| 19 | ABG | Asbury Automotive Group | +0.3% | -4.57% | Trim |
| 20 | ALGT | Allegiant Travel Co | +0.3% | -34.42% | Trim |
| 21 | BKR | Baker Hughes Company | +0.2% | -0.19% | Trim |
| 22 | SAVEEUR | Spirit Airlines INC | +0.1% | +2.29% | Add |
| 23 | CSCO | Cisco Systems INC | +0.1% | -1.86% | Trim |
| 24 | GM | General Motors Co | +0.1% | -16.20% | Trim |
| 25 | ✓ | Outerwall INC | 0% | +0.21% | Add |
| 26 | HAL | Halliburton Co | 0% | -8.48% | Trim |
| 27 | PHM | Pultegroup INC | — | -20.43% | Trim |
| 28 | BTU 4.75 12-15-41 | Peabody Energy CORP | — | — | Unchanged |
| 29 | ✓ | Bellatrix Exploration LTD | 0% | +0.43% | Add |
| 30 | EPZMEUR | Epizyme INC | -0.1% | +0.98% | Add |
| 31 | MHRC 8 PERP D | Magnum Hunter Resources | -0.1% | +65.56% | Add |
| 32 | ✓ | Boardwalk Pipeline Partners | -0.1% | -42.32% | Trim |
| 33 | ISSC | Innovative Solutions & Supp | -0.1% | -45.80% | Trim |
| 34 | MGNX | Macrogenics INC | -0.1% | — | Unchanged |
| 35 | OLED | Universal Display CORP | -0.2% | +0.45% | Add |
| 36 | HN9 | Hanesbrands INC | -0.3% | -21.35% | Trim |
| 37 | REX | REX American Resources Corporation | -0.4% | +46.13% | Add |
| 38 | DCH | Dauch Corporation | -3.6% | -98.46% | Trim |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 40 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 41 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 42 | ✓ | Powershares Chinese Yuan Dim Sum Bond | — | EXIT | Sold out |
| 43 | ✓ | Ezchip Semiconductor Limited | — | EXIT | Sold out |
| 44 | SLB | Slb LTD | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 47 | GLOP-PC | GasLog Partners LP | — | NEW | New buy |
| 48 | ET | Energy Transfer LP | — | NEW | New buy |
| 49 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 50 | AFRM | Affirm Holdings, Inc. | — | NEW | New buy |