CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | Stock-Other | 18.81% | — | -27.83% | |
| 2 | ✓ | Trc Cos INC | Stock-Other | 5.64% | — | — | |
| 3 | ADT | ADT Inc. | Stock-Industrials | 4.75% | — | +38.56% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.36% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | — | +1.39% | |
| 6 | FSTR | L.B. Foster Company | Stock-Other | 3.67% | — | -24.34% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 3.23% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | — | +1.60% | |
| 9 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.00% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.49% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.12% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.96% | — | — | |
| 14 | SCHL | Scholastic CORP | Stock-Other | 1.84% | — | +20.13% | |
| 15 | TRK | Speedway Motorsports LLC | Stock-Other | 1.76% | — | +8.03% | |
| 16 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.74% | — | -35.90% | |
| 17 | ✓ | Stock-Other | 1.48% | — | — | ||
| 18 | VSH | Vishay Intertechnology INC | Stock-Other | 1.35% | — | — | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | 1.34% | — | +49.49% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.27% | — | -36.36% | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | 1.13% | — | -56.52% | |
| 22 | ✓ | Center Bancorp INC | Stock-Other | 1.04% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | -10.09% | |
| 24 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.77% | — | — | |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.66% | — | -73.55% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.60% | — | +5.65% | |
| 27 | ✓ | Stock-Other | 0.58% | — | — | ||
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | +0.63% | |
| 29 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.51% | — | — | |
| 30 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.45% | — | — | |
| 31 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.44% | — | — | |
| 32 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.41% | — | — | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.41% | — | — | |
| 34 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.41% | — | — | |
| 35 | HPE | Hewlett-Packard Company | Stock-Tech | 0.41% | — | — | |
| 36 | WDC | Western Digital Corporation | Stock-Tech | 0.40% | — | — | |
| 37 | AXP | American Express Company | Stock-Financials | 0.40% | — | +21.21% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.39% | — | — | |
| 39 | AAPL | Apple Inc. | Stock-Tech | 0.39% | — | — | |
| 40 | DLX | Deluxe CORP | Stock-Other | 0.39% | — | — | |
| 41 | ✓ | Brocade Communications Sys I | Stock-Other | 0.39% | — | +3.38% | |
| 42 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.37% | — | — | |
| 43 | BKE | Buckle Inc/the | Stock-Other | 0.37% | — | — | |
| 44 | CTLEUR | Centurylink INC | Stock-Other | 0.37% | — | +30.50% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.37% | — | +18.18% | |
| 46 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.37% | — | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.36% | — | -6.67% | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.36% | — | — | |
| 49 | ✓ | Stock-Other | 0.36% | — | — | ||
| 50 | ✓ | Valueclick INC Com | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | +2.6% | -27.83% | Trim |
| 2 | ADT | ADT Inc. | +1.1% | +38.56% | Add |
| 3 | NWSA | News CORP - Class A | +0.5% | +49.49% | Add |
| 4 | SCHL | Scholastic CORP | +0.5% | +20.13% | Add |
| 5 | BNY | Bank Of New York Mellon CORP | +0.3% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +1.39% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +1.60% | Add |
| 8 | ✓ | Center Bancorp INC | +0.2% | — | Unchanged |
| 9 | NUS | Nu Skin Enterprises INC - A | +0.2% | — | Unchanged |
| 10 | TRK | Speedway Motorsports LLC | +0.2% | +8.03% | Add |
| 11 | MNST | Monster Beverage Corporation | +0.2% | — | Unchanged |
| 12 | ✓ | +0.2% | — | Unchanged | |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 15 | WDC | Western Digital Corporation | +0.1% | — | Unchanged |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | PFE | Pfizer INC | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | FSTR | L.B. Foster Company | -0.5% | -24.34% | Trim |
| 20 | ✓ | Trc Cos INC | -0.6% | — | Unchanged |
| 21 | VOD | Vodafone Group Public Limited Company | -0.9% | -35.90% | Trim |
| 22 | ✓ | Laboratory CORP Amer Hldgs | -1% | -36.36% | Trim |
| 23 | NDAQ | Nasdaq INC | -1.1% | -56.52% | Trim |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | -1.6% | -73.55% | Trim |
| 25 | DGX | Quest Diagnostics INC | -2.4% | -89.57% | Trim |
| 26 | TGT | Target CORP | — | NEW | New buy |
| 27 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 28 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 29 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 30 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 31 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 32 | REVEUR | Revlon Inc-class A | — | EXIT | Sold out |
| 33 | WDC | Western Digital CORP | — | NEW | New buy |
| 34 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 35 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 36 | BKE | Buckle Inc/the | — | NEW | New buy |
| 37 | GAP | Gap Inc/the | — | NEW | New buy |
| 38 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Belo CORP | — | EXIT | Sold out |
| 41 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 42 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 43 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 44 | ✓ | United Online INC Com | — | EXIT | Sold out |
| 45 | PNR | Pentair plc | — | EXIT | Sold out |
| 46 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 47 | ✓ | Csg Systems International In | — | EXIT | Sold out |
| 48 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 49 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 50 | ✓ | Mac-gray CORP | — | EXIT | Sold out |