CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trc Cos INC | Stock-Other | 11.32% | — | — | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 6.70% | — | +12.87% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 6.56% | -0.38% | +24.85% | |
| 4 | OIEUR | Owens-illinois INC | Stock-Other | 4.27% | — | +37.14% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.95% | — | — | |
| 6 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.43% | — | +13.33% | |
| 7 | VSH | Vishay Intertechnology INC | Stock-Other | 3.34% | — | +29.32% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.14% | — | -21.68% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.96% | — | — | |
| 10 | DDD | 3d Systems CORP | Stock-Other | 2.83% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.80% | — | +64.23% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.79% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | — | +8.83% | |
| 14 | BCO | Brink's Co/the | Stock-Industrials | 2.09% | — | +11.93% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.94% | — | — | |
| 16 | ✓ | Amec PLC - Spon Adr | Stock-Other | 1.53% | — | -28.41% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.46% | — | -16.13% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | — | — | |
| 19 | VIAB | Viacom Inc-class B | Stock-Other | 1.15% | — | -50.48% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.96% | — | — | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 0.92% | — | — | |
| 22 | CTLEUR | Centurylink INC | Stock-Other | 0.83% | — | +35.14% | |
| 23 | ✓ | Google INC Class C | Stock-Other | 0.77% | — | -8.73% | |
| 24 | ALDWUSD | Alon USA Partners LP | Stock-Other | 0.71% | — | — | |
| 25 | AXP | American Express Company | Stock-Financials | 0.59% | — | +15.95% | |
| 26 | ✓ | Strayer Ed INC Com | Stock-Other | 0.58% | — | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.57% | — | — | |
| 28 | VISN | Vistance Networks INC | Stock-Tech | 0.57% | — | — | |
| 29 | MAN | Manpowergroup INC | Stock-Industrials | 0.56% | — | — | |
| 30 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.55% | — | — | |
| 31 | ✓ | Stonegate Bank | Stock-Other | 0.55% | — | — | |
| 32 | EBIXEUR | Ebix INC | Stock-Other | 0.55% | — | — | |
| 33 | MEI | Methode Electronics INC | Stock-Other | 0.55% | — | — | |
| 34 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.55% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | -40.58% | |
| 36 | SHOO | Steven Madden LTD | Stock-Other | 0.53% | — | — | |
| 37 | TOWN | Towne Bank | Stock-Other | 0.53% | — | — | |
| 38 | ✓ | Inteliquent INC | Stock-Other | 0.53% | — | -36.49% | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 0.52% | — | -8.06% | |
| 40 | CBZ | Cbiz INC | Stock-Other | 0.51% | — | — | |
| 41 | WU | Western Union Co | Stock-Financials | 0.49% | — | — | |
| 42 | HRB | H&r Block INC | Stock-Consumer Disc | 0.48% | — | — | |
| 43 | ✓ | Brocade Communications Sys I | Stock-Other | 0.48% | — | — | |
| 44 | EME | Emcor Group INC | Stock-Industrials | 0.47% | — | — | |
| 45 | ✓ | Neustar INC | Stock-Other | 0.46% | — | — | |
| 46 | PETS | Petmed Express INC | Stock-Other | 0.46% | — | — | |
| 47 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.46% | — | -15.29% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | +0.09% | — | |
| 49 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.45% | — | — | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Trc Cos INC | +2.2% | — | Unchanged |
| 2 | MDT | Medtronic plc | +1.1% | +24.85% | Add |
| 3 | OIEUR | Owens-illinois INC | +1% | +37.14% | Add |
| 4 | IBM | Intl Business Machines CORP | +1% | +64.23% | Add |
| 5 | VSH | Vishay Intertechnology INC | +0.4% | +29.32% | Add |
| 6 | PHG | Koninklijke Philips Nvr- Ny | +0.4% | +13.33% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +8.83% | Add |
| 8 | NWSA | News CORP - Class A | +0.3% | +12.87% | Add |
| 9 | ✓ | Strayer Ed INC Com | +0.2% | — | Unchanged |
| 10 | CTLEUR | Centurylink INC | +0.2% | +35.14% | Add |
| 11 | SPCE | Virgin Galactic Holdings, Inc. | +0.1% | — | Unchanged |
| 12 | HRB | H&r Block INC | +0.1% | — | Unchanged |
| 13 | PFE | Pfizer INC | 0% | — | Unchanged |
| 14 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 15 | SHOO | Steven Madden LTD | -0.1% | — | Unchanged |
| 16 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 18 | FLR | Fluor CORP | -0.1% | — | Unchanged |
| 19 | REX | Rex American Resources CORP | -0.1% | — | Unchanged |
| 20 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 21 | ✓ | Rpx CORP | -0.1% | — | Unchanged |
| 22 | NOVEUR | National Oilwell Varco INC | -0.1% | — | Unchanged |
| 23 | BKE | Buckle Inc/the | -0.1% | — | Unchanged |
| 24 | GAP | Gap Inc/the | -0.1% | — | Unchanged |
| 25 | ✓ | Inteliquent INC | -0.1% | -36.49% | Trim |
| 26 | ✓ | Outerwall INC | -0.1% | — | Unchanged |
| 27 | EBIXEUR | Ebix INC | -0.1% | — | Unchanged |
| 28 | STRZ | Starz Entertainment Corp. | -0.2% | -15.29% | Trim |
| 29 | AGX | Argan INC | -0.2% | -20.14% | Trim |
| 30 | BEN | Franklin Resources INC | -0.2% | — | Unchanged |
| 31 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 32 | ✓ | Angies List INC | -0.3% | -35.68% | Trim |
| 33 | T | At&t INC | -0.3% | -16.13% | Trim |
| 34 | ORCL | Oracle CORP | -0.4% | -40.58% | Trim |
| 35 | ✓ | Amec PLC - Spon Adr | -0.9% | -28.41% | Trim |
| 36 | VZ | Verizon Communications INC | -0.9% | -21.68% | Trim |
| 37 | DDD | 3d Systems CORP | -1.7% | — | Unchanged |
| 38 | VIAB | Viacom Inc-class B | -2.1% | -50.48% | Trim |
| 39 | EMR | Emerson Electric Co | — | NEW | New buy |
| 40 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 41 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 42 | MEI | Methode Electronics INC | — | NEW | New buy |
| 43 | ✓ | Cynosure INC | — | EXIT | Sold out |
| 44 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 45 | LQDT | Liquidity Services INC | — | EXIT | Sold out |
| 46 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 47 | ANIK | Anika Therapeutics INC | — | EXIT | Sold out |
| 48 | HAS | Hasbro INC | — | EXIT | Sold out |
| 49 | ✓ | Msb Finl CORP New | — | NEW | New buy |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |