CIK: 0001302404
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cytec Inds INC | Stock-Other | 3.01% | — | +19.06% | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | 2.05% | — | -9.82% | |
| 3 | FAF | First American Financial | Stock-Financials | 1.98% | -0.12% | +87.95% | |
| 4 | ✓ | Medassets INC | Stock-Other | 1.76% | — | +11.10% | |
| 5 | BDC | Belden INC | Stock-Tech | 1.74% | +2.09% | NEW | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | 1.74% | — | +12.50% | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.70% | — | +17.10% | |
| 8 | GJB | Steelcase Inc-cl A | Stock-Other | 1.69% | — | +24.87% | |
| 9 | AXE3EUR | Anixter International INC | Stock-Other | 1.64% | — | +22.73% | |
| 10 | SNEUR | Sanchez Energy CORP | Stock-Other | 1.63% | — | +41.26% | |
| 11 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.61% | — | +23.12% | |
| 12 | ECPG | Encore Capital Group INC | Stock-Other | 1.60% | — | +17.46% | |
| 13 | EVR | Evercore INC - A | Stock-Financials | 1.59% | -1.71% | +21.73% | |
| 14 | POL4EUR | Polyone Corporation | Stock-Other | 1.54% | — | +2.46% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | 1.53% | — | +22.85% | |
| 16 | ✓ | Microsemi CORP Com | Stock-Other | 1.53% | — | +31.00% | |
| 17 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.53% | — | +68.26% | |
| 18 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 1.50% | — | +18.93% | |
| 19 | ✓ | Mb Financial INC | Stock-Other | 1.49% | — | +25.06% | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | 1.47% | +0.59% | +22.68% | |
| 21 | 9HI | Hillenbrand INC | Stock-Other | 1.47% | — | +25.06% | |
| 22 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.44% | — | +6.55% | |
| 23 | ✓ | Tesco CORP | Stock-Other | 1.42% | — | +4.68% | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.41% | — | -0.32% | |
| 25 | AEBA | Allete INC | Stock-Other | 1.41% | — | +44.66% | |
| 26 | ✓ | Steiner Leisure LTD | Stock-Other | 1.38% | — | +38.08% | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 1.38% | — | -0.15% | |
| 28 | ✓ | Delphi Automotive PLC | Stock-Other | 1.38% | — | +10.02% | |
| 29 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.37% | — | +3.92% | |
| 30 | ✓ | Quanta Services, Inc. | Stock-Other | 1.34% | — | -0.29% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 1.33% | — | -0.32% | |
| 32 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 1.32% | — | -0.32% | |
| 33 | ✓ | Iberiabank CORP | Stock-Other | 1.32% | — | +23.17% | |
| 34 | ABM | Abm Industries INC | Stock-Other | 1.29% | — | +24.00% | |
| 35 | COLB | Columbia Banking System INC | Stock-Financials | 1.27% | -0.12% | +37.09% | |
| 36 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.26% | — | -0.28% | |
| 37 | BEAM | Beam Therapeutics Inc. | Stock-Other | 1.25% | — | +2.35% | |
| 38 | LAZ | Lazard, Inc. | Stock-Financials | 1.25% | — | -0.21% | |
| 39 | SF | Stifel Financial CORP | Stock-Financials | 1.23% | -2.10% | +25.08% | |
| 40 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.22% | — | +39.72% | |
| 41 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.21% | — | +29.84% | |
| 42 | ✓ | Stock-Other | 1.19% | — | +25.15% | ||
| 43 | CDP | Copt Defense Properties | Stock-Other | 1.19% | +0.30% | +25.50% | |
| 44 | MDPUSD | Meredith CORP | Stock-Other | 1.17% | — | +0.06% | |
| 45 | ✓ | First Niagara Finl Gp INC | Stock-Other | 1.17% | — | -0.24% | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 1.16% | — | -0.10% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | — | -0.32% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 1.13% | — | -0.41% | |
| 49 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.13% | — | -6.46% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.12% | — | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAF | First American Financial | +0.8% | +87.95% | Add |
| 2 | GPOR1EUR | Gulfport Energy CORP | +0.4% | +39.72% | Add |
| 3 | MZTI | Marzetti Company/the | +0.4% | +68.26% | Add |
| 4 | ✓ | Medassets INC | +0.4% | +11.10% | Add |
| 5 | SNEUR | Sanchez Energy CORP | +0.4% | +41.26% | Add |
| 6 | ECPG | Encore Capital Group INC | +0.4% | +17.46% | Add |
| 7 | EVR | Evercore INC - A | +0.3% | +21.73% | Add |
| 8 | TDC | Teradata CORP | +0.3% | +110.16% | Add |
| 9 | ✓ | Steiner Leisure LTD | +0.3% | +38.08% | Add |
| 10 | WDR | Waddell & Reed Financial-a | +0.3% | +23.12% | Add |
| 11 | GJB | Steelcase Inc-cl A | +0.2% | +24.87% | Add |
| 12 | ✓ | Cytec Inds INC | +0.2% | +19.06% | Add |
| 13 | AXE3EUR | Anixter International INC | +0.2% | +22.73% | Add |
| 14 | 9HI | Hillenbrand INC | +0.2% | +25.06% | Add |
| 15 | BDC | Belden INC | +0.2% | +7.89% | Add |
| 16 | ✓ | Microsemi CORP Com | +0.2% | +31.00% | Add |
| 17 | LAD | Lithia Motors INC | +0.2% | +3.92% | Add |
| 18 | SF | Stifel Financial CORP | +0.2% | +25.08% | Add |
| 19 | ✓ | +0.2% | +25.15% | Add | |
| 20 | CRL | Charles River Laboratories | +0.2% | +22.85% | Add |
| 21 | AEBA | Allete INC | +0.2% | +44.66% | Add |
| 22 | COLB | Columbia Banking System INC | +0.2% | +37.09% | Add |
| 23 | ABM | Abm Industries INC | +0.1% | +24.00% | Add |
| 24 | AOS | Smith (a.o.) CORP | +0.1% | +6.55% | Add |
| 25 | OASEUR | Oasis Petroleum INC | +0.1% | +8.26% | Add |
| 26 | BAH | Booz Allen Hamilton Holdings | +0.1% | +17.10% | Add |
| 27 | ✓ | Mb Financial INC | +0.1% | +25.06% | Add |
| 28 | ✓ | Tesco CORP | +0.1% | +4.68% | Add |
| 29 | HXL | Hexcel CORP | +0.1% | +12.50% | Add |
| 30 | NLY | Annaly Capital Management, Inc. | +0.1% | +18.93% | Add |
| 31 | MAN | Manpowergroup INC | +0.1% | -0.11% | Trim |
| 32 | LFUS | Littelfuse INC | +0.1% | +22.68% | Add |
| 33 | INDB | Independent Bank Corp/ma | +0.1% | +25.04% | Add |
| 34 | POL4EUR | Polyone Corporation | +0.1% | +2.46% | Add |
| 35 | ✓ | Delphi Automotive PLC | +0.1% | +10.02% | Add |
| 36 | ETD | Ethan Allen Interiors INC | 0% | +29.84% | Add |
| 37 | AVT | Avnet INC | 0% | -0.41% | Trim |
| 38 | ✓ | Iberiabank CORP | 0% | +23.17% | Add |
| 39 | IPG | Interpublic Group Of Cos INC | -0.1% | -0.32% | Trim |
| 40 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -0.11% | Trim |
| 41 | ✓ | Cbs CORP New | -0.1% | -0.15% | Trim |
| 42 | CDP | Copt Defense Properties | -0.1% | +25.50% | Add |
| 43 | LAZ | Lazard, Inc. | -0.1% | -0.21% | Trim |
| 44 | AMG | Affiliated Managers Group | -0.1% | -0.41% | Trim |
| 45 | SNA | Snap-on INC | -0.1% | -0.32% | Trim |
| 46 | HN9 | Hanesbrands INC | -0.2% | -9.82% | Trim |
| 47 | ✓ | Elizabeth Arden INC | -0.5% | -12.97% | Trim |
| 48 | OMC | Omnicom Group | -0.6% | -57.11% | Trim |
| 49 | SMOM | Symmetry Panoramic Sector Momen | -0.8% | -81.97% | Trim |
| 50 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |