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 | 12.66% | — | — | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 6.38% | — | +95.14% | |
| 3 | FSTR | L.B. Foster Company | Stock-Other | 5.76% | — | +51.07% | |
| 4 | ✓ | Trc Cos INC | Stock-Other | 5.56% | — | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.65% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.06% | — | -12.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | — | -1.40% | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.28% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 3.25% | — | — | |
| 10 | ADT | ADT Inc. | Stock-Industrials | 3.17% | — | -14.71% | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 2.84% | — | +109.39% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.77% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | — | -4.51% | |
| 14 | VSH | Vishay Intertechnology INC | Stock-Other | 2.01% | — | +25.17% | |
| 15 | TRK | Speedway Motorsports LLC | Stock-Other | 1.83% | — | +3.90% | |
| 16 | ✓ | Stock-Other | 1.69% | — | — | ||
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.40% | — | -3.06% | |
| 18 | ✓ | Center Bancorp INC | Stock-Other | 1.11% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | +2.81% | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 0.89% | — | -20.00% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.76% | — | +26.76% | |
| 22 | CTLEUR | Centurylink INC | Stock-Other | 0.73% | — | +81.18% | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.61% | — | +60.00% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | — | |
| 25 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.56% | — | — | |
| 26 | TWXCHF | Time Warner INC | Stock-Other | 0.53% | — | +211.43% | |
| 27 | SCHL | Scholastic CORP | Stock-Other | 0.52% | — | -73.74% | |
| 28 | AAPL | Apple Inc. | Stock-Tech | 0.51% | — | — | |
| 29 | MYGN | Myriad Genetics INC | Stock-Other | 0.49% | — | — | |
| 30 | ✓ | Brocade Communications Sys I | Stock-Other | 0.49% | — | — | |
| 31 | VGREUR | Vector Group LTD | Stock-Other | 0.48% | — | — | |
| 32 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.46% | — | — | |
| 33 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.46% | — | — | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.45% | — | — | |
| 35 | AXP | American Express Company | Stock-Financials | 0.45% | — | — | |
| 36 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.45% | — | — | |
| 37 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.44% | — | — | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.43% | — | — | |
| 39 | LQDT | Liquidity Services INC | Stock-Other | 0.43% | — | — | |
| 40 | SNDK | Sandisk Corporation | Stock-Tech | 0.41% | — | — | |
| 41 | DLX | Deluxe CORP | Stock-Other | 0.41% | — | — | |
| 42 | ✓ | Stock-Other | 0.40% | — | — | ||
| 43 | USNA | Usana Health Sciences INC | Stock-Other | 0.40% | — | +9.36% | |
| 44 | VIAB | Viacom Inc-class B | Stock-Other | 0.40% | — | +106.67% | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.39% | — | — | |
| 46 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.39% | — | — | |
| 47 | WDC | Western Digital Corporation | Stock-Tech | 0.39% | — | — | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | 0.39% | — | — | |
| 49 | CACI | Caci International INC -cl A | Stock-Tech | 0.37% | — | +15.41% | |
| 50 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.36% | — | -13.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +3.2% | +95.14% | Add |
| 2 | FSTR | L.B. Foster Company | +2.1% | +51.07% | Add |
| 3 | NWSA | News CORP - Class A | +1.5% | +109.39% | Add |
| 4 | VSH | Vishay Intertechnology INC | +0.7% | +25.17% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -1.40% | Trim |
| 6 | TWXCHF | Time Warner INC | +0.4% | +211.43% | Add |
| 7 | CTLEUR | Centurylink INC | +0.4% | +81.18% | Add |
| 8 | ICLR | ICON Public Limited Company | +0.2% | +60.00% | Add |
| 9 | VIAB | Viacom Inc-class B | +0.2% | +106.67% | Add |
| 10 | MYGN | Myriad Genetics INC | +0.2% | — | Unchanged |
| 11 | ✓ | Trc Cos INC | -0.1% | — | Unchanged |
| 12 | ✓ | Global Cash Access Hldgs INC | -0.1% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | -0.2% | -12.90% | Trim |
| 14 | NDAQ | Nasdaq INC | -0.2% | -20.00% | Trim |
| 15 | NUS | Nu Skin Enterprises INC - A | -0.4% | -25.64% | Trim |
| 16 | SCHL | Scholastic CORP | -1.3% | -73.74% | Trim |
| 17 | ADT | ADT Inc. | -1.6% | -14.71% | Trim |
| 18 | DDD | 3d Systems CORP | -6.2% | — | Unchanged |
| 19 | VZ | Verizon Communications INC | — | NEW | New buy |
| 20 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 21 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 22 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 23 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | VGREUR | Vector Group LTD | — | NEW | New buy |
| 26 | ✓ | Engility Hldgs INC Com | — | NEW | New buy |
| 27 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 28 | LQDT | Liquidity Services INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 31 | ✓ | Valueclick INC Com | — | EXIT | Sold out |
| 32 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 33 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 34 | MSGS | Madison Square Garden Sports Corp. | — | NEW | New buy |
| 35 | PFMTUSD | Performant Financial CORP | — | NEW | New buy |
| 36 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 37 | ✓ | Valassis Communications INC Com | — | EXIT | Sold out |
| 38 | MDPUSD | Meredith CORP | — | EXIT | Sold out |
| 39 | ✓ | Outerwall INC | — | NEW | New buy |
| 40 | AXP | American Express Company | — | NEW | New buy |
| 41 | AGX | Argan INC | — | NEW | New buy |
| 42 | PETS | Petmed Express INC | — | NEW | New buy |
| 43 | SPPIUSD | Spectrum Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | NOG | Northern Oil and Gas, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Neustar INC | — | NEW | New buy |
| 46 | ✓ | Rpx CORP | — | EXIT | Sold out |
| 47 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 48 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 49 | ✓ | Cumulus Media INC | — | EXIT | Sold out |
| 50 | MO | Altria Group INC | — | NEW | New buy |