CIK: 0000857956
Total reported value
$98.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 30.20% | — | +30.05% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 22.91% | — | -69.33% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 7.75% | — | -4.05% | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 5.64% | — | +18.89% | |
| 5 | XNCR | Xencor INC | Stock-Other | 2.75% | — | -2.60% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.61% | — | +244.78% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | — | -91.47% | |
| 8 | ✓ | Stock-Other | 1.74% | — | -14.29% | ||
| 9 | ✓ | Api Technologies CORP | Stock-Other | 1.72% | — | — | |
| 10 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 1.65% | — | — | |
| 11 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.57% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | — | -14.74% | |
| 13 | BKR | Baker Hughes Company | Stock-Energy | 1.25% | — | +7.69% | |
| 14 | NLNKEUR | Lumos Pharma INC | Stock-Other | 1.23% | — | +433.33% | |
| 15 | ATLS | Atlas Energy Group LLC | Stock-Other | 0.88% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | — | |
| 17 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.69% | — | +103.33% | |
| 18 | ✓ | Time Warner Cable INC | Stock-Other | 0.63% | — | -70.00% | |
| 19 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.62% | — | — | |
| 20 | ✓ | Stock-Other | 0.56% | — | — | ||
| 21 | ✓ | Directv | Stock-Other | 0.48% | — | -69.23% | |
| 22 | ✓ | Aviv Reit INC | Stock-Other | 0.46% | — | +80.00% | |
| 23 | ✓ | Stock-Other | 0.42% | — | +10.00% | ||
| 24 | ✓ | Stock-Other | 0.41% | — | — | ||
| 25 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.41% | — | — | |
| 26 | ✓ | Riverbed Technology INC | Stock-Other | 0.38% | — | +28.71% | |
| 27 | ✓ | Lorillard INC | Stock-Other | 0.37% | — | — | |
| 28 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.37% | — | — | |
| 29 | ✓ | Pharmacyclics INC | Stock-Other | 0.36% | — | — | |
| 30 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.35% | — | — | |
| 31 | ✓ | City National CORP | Stock-Other | 0.35% | — | — | |
| 32 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 0.35% | — | — | |
| 33 | ✓ | Exelis INC | Stock-Other | 0.34% | — | — | |
| 34 | ✓ | Polypore Intl INC | Stock-Other | 0.33% | — | — | |
| 35 | ✓ | Talisman Energy INC | Stock-Other | 0.32% | — | — | |
| 36 | ✓ | Integrys Energy Group INC | Stock-Other | 0.30% | — | — | |
| 37 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.29% | — | +100.00% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.29% | — | -10.34% | |
| 39 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.29% | — | +50.00% | |
| 40 | ✓ | Stock-Other | 0.28% | — | — | ||
| 41 | RIG | Transocean Ltd. | Stock-Energy | 0.27% | — | -58.12% | |
| 42 | TEAM | Atlassian Corporation | Stock-Tech | 0.26% | — | +556.76% | |
| 43 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.25% | — | — | |
| 44 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.24% | — | — | |
| 45 | ✓ | Auspex Pharmaceuticals INC | Stock-Other | 0.21% | — | — | |
| 46 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.17% | — | — | |
| 47 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.15% | — | — | |
| 48 | LSAK | Lesaka Technologies INC | Stock-Other | 0.15% | — | -20.00% | |
| 49 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.15% | — | — | |
| 50 | BDGS | Bridges Capital Tactical ETF | ETF-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +15.4% | +30.05% | Add |
| 2 | EXC | Exelon CORP | +2.6% | +18.89% | Add |
| 3 | OXY | Occidental Petroleum CORP | +2.1% | +244.78% | Add |
| 4 | NLNKEUR | Lumos Pharma INC | +1.1% | +433.33% | Add |
| 5 | BKR | Baker Hughes Company | +0.7% | +7.69% | Add |
| 6 | ✓ | +0.6% | -14.29% | Trim | |
| 7 | DRCEUR | Dresser-rand Group INC | +0.5% | +103.33% | Add |
| 8 | BAC | Bank Of America CORP | +0.3% | -14.74% | Trim |
| 9 | GULTU | Gulf Coast Ultra Deep Royalt | 0% | — | Unchanged |
| 10 | RIG | Transocean Ltd. | -0.2% | -58.12% | Trim |
| 11 | ✓ | Directv | -0.4% | -69.23% | Trim |
| 12 | ✓ | Time Warner Cable INC | -0.6% | -70.00% | Trim |
| 13 | PG | Procter & Gamble Co/the | -15.3% | -91.47% | Trim |
| 14 | GILD | Gilead Sciences INC | -18.7% | -69.33% | Trim |
| 15 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 16 | ✓ | Api Technologies CORP | — | NEW | New buy |
| 17 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 18 | ✓ | Covance INC | — | EXIT | Sold out |
| 19 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 20 | ING | ING Groep N.V. | — | EXIT | Sold out |
| 21 | ATLS | Atlas Energy Group LLC | — | NEW | New buy |
| 22 | ✓ | Safeway INC | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | WMT | Walmart INC | — | NEW | New buy |
| 25 | ✓ | Protective Life CORP Com | — | EXIT | Sold out |
| 26 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 27 | ✓ | International Rectifier CORP | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Platinum Underwriter Hldgs L | — | EXIT | Sold out |
| 30 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 31 | T | At&t INC | — | EXIT | Sold out |
| 32 | Z | Zillow Group, Inc. | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | HE | Hawaiian Electric Inds | — | NEW | New buy |
| 35 | ✓ | Lorillard INC | — | NEW | New buy |
| 36 | ✓ | Trw Automotive Hldgs CORP | — | NEW | New buy |
| 37 | ✓ | Pharmacyclics INC | — | NEW | New buy |
| 38 | SQS | Sapient Quality Select ETF | — | EXIT | Sold out |
| 39 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 40 | ✓ | Meadowbrook Ins Group INC Com | — | NEW | New buy |
| 41 | ✓ | City National CORP | — | NEW | New buy |
| 42 | ✓ | Exelis INC | — | NEW | New buy |
| 43 | ✓ | Polypore Intl INC | — | NEW | New buy |
| 44 | ✓ | Talisman Energy INC | — | NEW | New buy |
| 45 | ✓ | Integrys Energy Group INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Volcano Corporation | — | EXIT | Sold out |
| 48 | ✓ | Rti Intl Metals INC Com | — | NEW | New buy |
| 49 | CRTNUSD | Cartesian INC | — | EXIT | Sold out |
| 50 | UPS | United Parcel Service, Inc. | — | NEW | New buy |