CIK: 0000857956
Total reported value
$98.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 41.63% | — | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 17.61% | — | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 14.82% | — | — | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.49% | — | — | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 3.03% | — | — | |
| 6 | XNCR | Xencor INC | Stock-Other | 1.71% | — | — | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 1.24% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | — | — | |
| 9 | ✓ | Stock-Other | 1.17% | — | — | ||
| 10 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.16% | — | — | |
| 11 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.98% | — | — | |
| 12 | ✓ | Directv | Stock-Other | 0.92% | — | — | |
| 13 | ✓ | Covance INC | Stock-Other | 0.80% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | — | |
| 15 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.64% | — | — | |
| 16 | BKR | Baker Hughes Company | Stock-Energy | 0.59% | — | — | |
| 17 | ING | ING Groep N.V. | Stock-Financials | 0.58% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | — | — | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 0.46% | — | — | |
| 20 | ✓ | Safeway INC | Stock-Other | 0.46% | — | — | |
| 21 | ✓ | Stock-Other | 0.45% | — | — | ||
| 22 | ✓ | Protective Life CORP Com | Stock-Other | 0.40% | — | — | |
| 23 | ✓ | Petsmart INC | Stock-Other | 0.36% | — | — | |
| 24 | ✓ | International Rectifier CORP | Stock-Other | 0.32% | — | — | |
| 25 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.30% | — | — | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.29% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.25% | — | — | |
| 28 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.24% | — | — | |
| 29 | ✓ | Stock-Other | 0.22% | — | — | ||
| 30 | SQS | Sapient Quality Select ETF | ETF-Other | 0.20% | — | — | |
| 31 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.20% | — | — | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.18% | — | — | |
| 33 | ✓ | Riverbed Technology INC | Stock-Other | 0.17% | — | — | |
| 34 | ✓ | Volcano Corporation | Stock-Other | 0.16% | — | — | |
| 35 | ✓ | Aviv Reit INC | Stock-Other | 0.14% | — | — | |
| 36 | CRTNUSD | Cartesian INC | Stock-Other | 0.14% | — | — | |
| 37 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.11% | — | — | |
| 38 | AWRE | Aware Inc/mass | Stock-Other | 0.11% | — | — | |
| 39 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.10% | — | — | |
| 40 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.10% | — | — | |
| 41 | LSAK | Lesaka Technologies INC | Stock-Other | 0.09% | — | — | |
| 42 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.08% | — | — | |
| 43 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.08% | — | — | |
| 44 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.08% | — | — | |
| 45 | ✓ | Bsquare CORP | Stock-Other | 0.07% | — | — | |
| 46 | ✓ | Clifton Savings | Stock-Other | 0.06% | — | — | |
| 47 | ✓ | Hatteras Finl CORP | Stock-Other | 0.04% | — | — | |
| 48 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | 0.04% | — | — | |
| 50 | SD | SandRidge Energy, Inc. | Stock-Other | 0.04% | — | — |