CIK: 0001302404
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cytec Inds INC | Stock-Other | 3.02% | — | +109.04% | |
| 2 | FAF | First American Financial | Stock-Financials | 2.81% | -0.12% | +3.37% | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 1.98% | — | +14.37% | |
| 4 | ✓ | Microsemi CORP Com | Stock-Other | 1.95% | — | +11.54% | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | 1.95% | — | +10.76% | |
| 6 | ✓ | Iberiabank CORP | Stock-Other | 1.94% | — | +10.59% | |
| 7 | POL4EUR | Polyone Corporation | Stock-Other | 1.94% | — | +13.27% | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | 1.88% | — | -15.03% | |
| 9 | BDC | Belden INC | Stock-Tech | 1.84% | +2.09% | NEW | |
| 10 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 1.84% | — | +13.35% | |
| 11 | CDP | Copt Defense Properties | Stock-Other | 1.79% | +0.30% | +14.05% | |
| 12 | GJB | Steelcase Inc-cl A | Stock-Other | 1.77% | — | +11.66% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.75% | — | +2.98% | |
| 14 | ECPG | Encore Capital Group INC | Stock-Other | 1.72% | — | +11.67% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.71% | — | +10.74% | |
| 16 | AXE3EUR | Anixter International INC | Stock-Other | 1.68% | — | +10.55% | |
| 17 | LFUS | Littelfuse INC | Stock-Tech | 1.64% | +0.59% | +10.76% | |
| 18 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.64% | — | -3.00% | |
| 19 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.64% | — | +11.54% | |
| 20 | ✓ | Mb Financial INC | Stock-Other | 1.63% | — | +22.29% | |
| 21 | ✓ | Tesco CORP | Stock-Other | 1.63% | — | +8.89% | |
| 22 | ABM | Abm Industries INC | Stock-Other | 1.60% | — | +17.81% | |
| 23 | SF | Stifel Financial CORP | Stock-Financials | 1.60% | -2.10% | +10.82% | |
| 24 | ✓ | Medassets INC | Stock-Other | 1.57% | — | +10.64% | |
| 25 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.56% | — | +10.75% | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 1.53% | -1.71% | +15.24% | |
| 27 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.53% | — | +1157.84% | |
| 28 | 9HI | Hillenbrand INC | Stock-Other | 1.52% | — | +11.83% | |
| 29 | COLB | Columbia Banking System INC | Stock-Financials | 1.49% | -0.12% | +11.56% | |
| 30 | MDPUSD | Meredith CORP | Stock-Other | 1.43% | — | +11.63% | |
| 31 | AEBA | Allete INC | Stock-Other | 1.41% | — | +11.77% | |
| 32 | ✓ | Quanta Services, Inc. | Stock-Other | 1.39% | — | -4.51% | |
| 33 | MSA | Msa Safety INC | Stock-Industrials | 1.39% | — | +11.49% | |
| 34 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.38% | — | +11.85% | |
| 35 | ✓ | Stock-Other | 1.37% | — | +12.87% | ||
| 36 | LAZ | Lazard, Inc. | Stock-Financials | 1.37% | — | -5.44% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 1.33% | — | -4.69% | |
| 38 | PVH | Pvh CORP | Stock-Consumer Disc | 1.22% | — | -4.24% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 1.21% | — | -5.11% | |
| 40 | INDB | Independent Bank Corp/ma | Stock-Other | 1.21% | +1.81% | NEW | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.19% | — | -20.36% | |
| 42 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.17% | — | -9.50% | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.16% | — | -8.85% | |
| 44 | SNEUR | Sanchez Energy CORP | Stock-Other | 1.14% | — | +33.77% | |
| 45 | ✓ | Delphi Automotive PLC | Stock-Other | 1.14% | — | -4.51% | |
| 46 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.13% | — | -0.03% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.13% | — | -5.22% | |
| 48 | ✓ | Stock-Other | 1.11% | — | -6.25% | ||
| 49 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 1.11% | — | -0.22% | |
| 50 | ✓ | Cbs CORP New | Stock-Other | 1.00% | — | +11.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MATW | Matthews Intl Corp-class A | +1.4% | +1157.84% | Add |
| 2 | ✓ | SLM Corp | +0.5% | +124.40% | Add |
| 3 | SSBUSD | Southstate Bank CORP | +0.4% | +352.40% | Add |
| 4 | CRL | Charles River Laboratories | +0.4% | +10.76% | Add |
| 5 | ✓ | Mb Financial INC | +0.4% | +22.29% | Add |
| 6 | GJB | Steelcase Inc-cl A | +0.3% | +11.66% | Add |
| 7 | NLY | Annaly Capital Management, Inc. | +0.2% | +13.35% | Add |
| 8 | BAH | Booz Allen Hamilton Holdings | +0.2% | +2.98% | Add |
| 9 | HXL | Hexcel CORP | +0.2% | +14.37% | Add |
| 10 | ABM | Abm Industries INC | +0.2% | +17.81% | Add |
| 11 | SF | Stifel Financial CORP | +0.2% | +10.82% | Add |
| 12 | ECPG | Encore Capital Group INC | +0.2% | +11.67% | Add |
| 13 | INDB | Independent Bank Corp/ma | +0.2% | +20.26% | Add |
| 14 | ✓ | +0.1% | +12.87% | Add | |
| 15 | ✓ | Microsemi CORP Com | +0.1% | +11.54% | Add |
| 16 | AOS | Smith (a.o.) CORP | +0.1% | +11.54% | Add |
| 17 | CDP | Copt Defense Properties | +0.1% | +14.05% | Add |
| 18 | PACWUSD | Pacwest Bancorp | +0.1% | +11.85% | Add |
| 19 | PNW | Pinnacle West Capital Corporation | +0.1% | +13.72% | Add |
| 20 | 9HI | Hillenbrand INC | +0.1% | +11.83% | Add |
| 21 | COLB | Columbia Banking System INC | +0.1% | +11.56% | Add |
| 22 | C | Citigroup INC | +0.1% | +10.37% | Add |
| 23 | POL4EUR | Polyone Corporation | -0.1% | +13.27% | Add |
| 24 | ICLR | ICON Public Limited Company | -0.1% | +10.74% | Add |
| 25 | SNEUR | Sanchez Energy CORP | -0.1% | +33.77% | Add |
| 26 | AVT | Avnet INC | -0.1% | -6.42% | Trim |
| 27 | WU | Western Union Co | -0.1% | -7.64% | Trim |
| 28 | ✓ | Wisconsin Energy CORP | -0.1% | -5.57% | Trim |
| 29 | LAZ | Lazard, Inc. | -0.1% | -5.44% | Trim |
| 30 | AMG | Affiliated Managers Group | -0.1% | -6.24% | Trim |
| 31 | VNO | Vornado Realty Trust | -0.1% | -7.33% | Trim |
| 32 | TIFEUR | Tiffany & Co | -0.1% | -6.54% | Trim |
| 33 | AXE3EUR | Anixter International INC | -0.1% | +10.55% | Add |
| 34 | EVR | Evercore INC - A | -0.1% | +15.24% | Add |
| 35 | BDC | Belden INC | -0.1% | +12.80% | Add |
| 36 | HN9 | Hanesbrands INC | -0.1% | -15.03% | Trim |
| 37 | IPG | Interpublic Group Of Cos INC | -0.1% | -5.22% | Trim |
| 38 | ROK | Rockwell Automation, Inc. | -0.1% | -21.45% | Trim |
| 39 | ✓ | Cytec Inds INC | -0.2% | +109.04% | Add |
| 40 | MAN | Manpowergroup INC | -0.2% | +1.62% | Add |
| 41 | ✓ | Delphi Automotive PLC | -0.2% | -4.51% | Trim |
| 42 | ✓ | -0.2% | -6.25% | Trim | |
| 43 | TMO | Thermo Fisher Scientific INC | -0.2% | -19.78% | Trim |
| 44 | NJR | New Jersey Resources CORP | -0.2% | -3.00% | Trim |
| 45 | OASEUR | Oasis Petroleum INC | -0.3% | -5.01% | Trim |
| 46 | RRX | Regal Rexnord CORP | -0.4% | -8.85% | Trim |
| 47 | LAD | Lithia Motors INC | -0.4% | -9.50% | Trim |
| 48 | ETD | Ethan Allen Interiors INC | — | EXIT | Sold out |
| 49 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | Sold out |
| 50 | FSLR | First Solar, Inc. | — | EXIT | Sold out |