CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trc Cos INC | Stock-Other | 7.49% | — | — | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 6.56% | — | +4.11% | |
| 3 | DDD | 3d Systems CORP | Stock-Other | 6.32% | — | — | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 6.26% | -0.38% | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 5.04% | — | -18.30% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 4.11% | — | +27.46% | |
| 7 | VIAB | Viacom Inc-class B | Stock-Other | 3.82% | — | -38.10% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.86% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.86% | — | +264.29% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.64% | — | -9.09% | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.52% | — | — | |
| 12 | ✓ | Amec PLC - Spon Adr | Stock-Other | 2.46% | — | -42.72% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | — | -25.56% | |
| 14 | VSH | Vishay Intertechnology INC | Stock-Other | 1.82% | — | +12.41% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | — | +1421.59% | |
| 16 | BCO | Brink's Co/the | Stock-Industrials | 1.56% | — | — | |
| 17 | OIEUR | Owens-illinois INC | Stock-Other | 1.39% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | +9.56% | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.21% | — | +15.63% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.08% | — | — | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | 1.02% | — | -68.67% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.02% | — | -11.80% | |
| 23 | EBIXEUR | Ebix INC | Stock-Other | 0.87% | — | — | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 0.79% | — | — | |
| 25 | ✓ | Google INC Class C | Stock-Other | 0.71% | — | +6.67% | |
| 26 | ✓ | Angies List INC | Stock-Other | 0.68% | — | +51.12% | |
| 27 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.59% | — | — | |
| 28 | ✓ | Cynosure INC | Stock-Other | 0.59% | — | — | |
| 29 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.58% | — | — | |
| 30 | MAN | Manpowergroup INC | Stock-Industrials | 0.56% | — | — | |
| 31 | ✓ | Inteliquent INC | Stock-Other | 0.55% | — | — | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 0.53% | — | — | |
| 33 | SHOO | Steven Madden LTD | Stock-Other | 0.52% | — | — | |
| 34 | LQDT | Liquidity Services INC | Stock-Other | 0.52% | — | +116.36% | |
| 35 | WU | Western Union Co | Stock-Financials | 0.52% | — | — | |
| 36 | ALDWUSD | Alon USA Partners LP | Stock-Other | 0.52% | — | — | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | — | — | |
| 38 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.52% | — | +51.40% | |
| 39 | AXP | American Express Company | Stock-Financials | 0.51% | — | -29.18% | |
| 40 | DLX | Deluxe CORP | Stock-Other | 0.51% | — | — | |
| 41 | ✓ | Stock-Other | 0.51% | — | — | ||
| 42 | VISN | Vistance Networks INC | Stock-Tech | 0.51% | — | — | |
| 43 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.50% | — | — | |
| 44 | USNA | Usana Health Sciences INC | Stock-Other | 0.50% | — | +16.84% | |
| 45 | AGX | Argan INC | Stock-Industrials | 0.49% | — | +11.94% | |
| 46 | ✓ | Stonegate Bank | Stock-Other | 0.49% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | -1.57% | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.48% | — | — | |
| 49 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.48% | — | — | |
| 50 | ✓ | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Trc Cos INC | +2.2% | — | Unchanged |
| 2 | QCOM | Qualcomm INC | +2.1% | +264.29% | Add |
| 3 | IBM | Intl Business Machines CORP | +1.7% | +1421.59% | Add |
| 4 | PFE | Pfizer INC | +1.4% | +27.46% | Add |
| 5 | NWSA | News CORP - Class A | +0.8% | +4.11% | Add |
| 6 | EBIXEUR | Ebix INC | +0.4% | — | Unchanged |
| 7 | LQDT | Liquidity Services INC | +0.3% | +116.36% | Add |
| 8 | RGR | Sturm Ruger & Co INC | +0.3% | +51.40% | Add |
| 9 | ✓ | Angies List INC | +0.2% | +51.12% | Add |
| 10 | T | At&t INC | -0.1% | -9.09% | Trim |
| 11 | ✓ | Strayer Ed INC Com | -0.2% | -17.98% | Trim |
| 12 | VZ | Verizon Communications INC | -0.5% | -18.30% | Trim |
| 13 | DDD | 3d Systems CORP | -0.7% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | -0.9% | -25.56% | Trim |
| 15 | ✓ | Amec PLC - Spon Adr | -1.4% | -42.72% | Trim |
| 16 | NDAQ | Nasdaq INC | -1.8% | -68.67% | Trim |
| 17 | VIAB | Viacom Inc-class B | -2.5% | -38.10% | Trim |
| 18 | MDT | Medtronic plc | — | NEW | New buy |
| 19 | MDT | Medtronic plc | — | EXIT | Sold out |
| 20 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 21 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 22 | TGT | Target CORP | — | EXIT | Sold out |
| 23 | ADT | ADT Inc. | — | EXIT | Sold out |
| 24 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 25 | BCO | Brink's Co/the | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | OIEUR | Owens-illinois INC | — | NEW | New buy |
| 28 | TRK | Speedway Motorsports LLC | — | EXIT | Sold out |
| 29 | VGREUR | Vector Group LTD | — | EXIT | Sold out |
| 30 | BEN | Franklin Resources INC | — | NEW | New buy |
| 31 | ALDWUSD | Alon USA Partners LP | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | Engility Hldgs INC Com | — | EXIT | Sold out |
| 34 | VISN | Vistance Networks INC | — | NEW | New buy |
| 35 | EME | Emcor Group INC | — | NEW | New buy |
| 36 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 37 | CBZ | Cbiz INC | — | NEW | New buy |
| 38 | TDC | Teradata CORP | — | EXIT | Sold out |
| 39 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 40 | NOG | Northern Oil and Gas, Inc. | — | NEW | New buy |
| 41 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 42 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 43 | ✓ | Global Cash Access Hldgs INC | — | EXIT | Sold out |
| 44 | NCI1EUR | Navigant Consulting INC | — | NEW | New buy |
| 45 | TOWN | Towne Bank | — | NEW | New buy |
| 46 | ✓ | Arris Group INC | — | NEW | New buy |
| 47 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Franklin Financial | — | EXIT | Sold out |
| 49 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 50 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |