CIK: 0000857956
Total reported value
$98.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | Stock-Consumer Disc | 25.78% | — | -55.39% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 18.38% | — | +468.55% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 14.69% | — | +7.53% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 6.05% | — | -57.90% | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 5.57% | — | +56.48% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 4.24% | — | -24.61% | |
| 7 | XNCR | Xencor INC | Stock-Other | 2.57% | — | — | |
| 8 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 1.75% | — | — | |
| 9 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 1.57% | — | — | |
| 10 | ✓ | Api Technologies CORP | Stock-Other | 1.12% | — | — | |
| 11 | ✓ | Stock-Other | 1.02% | — | +60.00% | ||
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | — | -71.34% | |
| 13 | ✓ | Stock-Other | 0.78% | — | +72.21% | ||
| 14 | CB | Chubb Limited | Stock-Financials | 0.73% | — | +33.30% | |
| 15 | ✓ | Media General INC | Stock-Other | 0.62% | — | — | |
| 16 | FSLR | First Solar, Inc. | Stock-Tech | 0.55% | — | — | |
| 17 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.54% | — | +100.10% | |
| 18 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.52% | — | — | |
| 19 | BKR | Baker Hughes Company | Stock-Energy | 0.51% | — | +100.00% | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 0.51% | — | +75.01% | |
| 21 | ✓ | Stock-Other | 0.50% | — | — | ||
| 22 | ✓ | Partnerre LTD | Stock-Other | 0.48% | — | — | |
| 23 | SNDK | Sandisk Corporation | Stock-Tech | 0.47% | — | — | |
| 24 | HTLD | Heartland Express, Inc. | Stock-Other | 0.39% | — | — | |
| 25 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.36% | — | — | |
| 26 | ✓ | Stock-Other | 0.36% | — | +140.00% | ||
| 27 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.35% | — | +22.81% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.34% | — | — | |
| 29 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 0.34% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -88.89% | |
| 31 | ✓ | National Penn Bancshares INC | Stock-Other | 0.32% | — | — | |
| 32 | JAHEUR | Jarden CORP | Stock-Other | 0.31% | — | — | |
| 33 | ✓ | Dyax CORP | Stock-Other | 0.31% | — | — | |
| 34 | ✓ | Boulder Brands INC | Stock-Other | 0.30% | — | — | |
| 35 | ✓ | Symetra Financial CORP | Stock-Other | 0.26% | — | — | |
| 36 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 0.26% | — | — | |
| 37 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.25% | — | — | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.23% | — | -16.13% | |
| 39 | ✓ | Stock-Other | 0.22% | — | — | ||
| 40 | ✓ | Stock-Other | 0.21% | — | — | ||
| 41 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.20% | — | +2.22% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.19% | — | — | |
| 43 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.17% | — | +400.00% | |
| 44 | ✓ | Solarwinds INC | Stock-Other | 0.17% | — | — | |
| 45 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.16% | — | — | |
| 46 | ✓ | Pmc-sierra INC | Stock-Other | 0.16% | — | — | |
| 47 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.16% | — | — | |
| 48 | ✓ | Uti Worldwide INC | Stock-Other | 0.14% | — | — | |
| 49 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.14% | — | — | |
| 50 | ✓ | Campus Crest Cmntys INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +16% | +468.55% | Add |
| 2 | DB | Deutsche Bank Aktiengesellschaft | +2.5% | +56.48% | Add |
| 3 | XNCR | Xencor INC | +0.9% | — | Unchanged |
| 4 | ✓ | +0.5% | +60.00% | Add | |
| 5 | ✓ | +0.5% | +72.21% | Add | |
| 6 | LOW | Lowe's Companies, Inc. | +0.4% | +100.10% | Add |
| 7 | CB | Chubb Limited | +0.4% | +33.30% | Add |
| 8 | AVGO | Broadcom Inc. | +0.3% | +75.01% | Add |
| 9 | BKR | Baker Hughes Company | +0.3% | +100.00% | Add |
| 10 | ✓ | +0.3% | +140.00% | Add | |
| 11 | ✓ | Api Technologies CORP | -0.2% | — | Unchanged |
| 12 | UNP | Union Pacific CORP | -0.6% | -24.61% | Trim |
| 13 | XOM | Exxon Mobil CORP | -0.9% | -92.31% | Trim |
| 14 | BAC | Bank Of America CORP | -1.3% | -71.34% | Trim |
| 15 | PG | Procter & Gamble Co/the | -1.7% | -88.89% | Trim |
| 16 | CSX | Csx CORP | -5.3% | -57.90% | Trim |
| 17 | WHR | Whirlpool CORP | -18.5% | -55.39% | Trim |
| 18 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 19 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | New buy |
| 20 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 21 | HE | Hawaiian Electric Inds | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | FSLR | First Solar, Inc. | — | NEW | New buy |
| 24 | ✓ | Biomed Realty Trust INC | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 27 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 28 | ✓ | Cytec Inds INC | — | EXIT | Sold out |
| 29 | ✓ | City National CORP | — | EXIT | Sold out |
| 30 | MDPUSD | Meredith CORP | — | EXIT | Sold out |
| 31 | ✓ | Xoom CORP | — | EXIT | Sold out |
| 32 | HTLD | Heartland Express, Inc. | — | NEW | New buy |
| 33 | KC | Kingsoft Cloud Holdings Limited | — | NEW | New buy |
| 34 | ✓ | Om Group INC Com | — | EXIT | Sold out |
| 35 | HUM | Humana INC | — | NEW | New buy |
| 36 | ✓ | Ezchip Semiconductor Limited | — | NEW | New buy |
| 37 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 38 | ✓ | Dyax CORP | — | NEW | New buy |
| 39 | ✓ | Boulder Brands INC | — | NEW | New buy |
| 40 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 41 | ✓ | Integrated Silicon Solution | — | EXIT | Sold out |
| 42 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 43 | ✓ | Steiner Leisure LTD | — | EXIT | Sold out |
| 44 | ✓ | Dot Hill Sys CORP | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | KLAC | Kla CORP | — | NEW | New buy |
| 47 | ✓ | Lumenis LTD | — | EXIT | Sold out |
| 48 | ✓ | Bsquare CORP | — | EXIT | Sold out |
| 49 | ✓ | Solarwinds INC | — | NEW | New buy |
| 50 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |