CIK: 0001134119
Total reported value
$279.3M
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nutri Sys INC New Com | Stock-Other | 9.43% | — | +0.78% | |
| 2 | ✓ | Everyware Global INC | Stock-Other | 5.95% | — | — | |
| 3 | ✓ | Valuevision Media INC | Stock-Other | 3.55% | — | -22.42% | |
| 4 | ✓ | Wet Seal INC | Stock-Other | 2.50% | — | -22.70% | |
| 5 | ✓ | Vivus INC | Stock-Other | 2.30% | — | -13.35% | |
| 6 | ✓ | Xenoport INC | Stock-Other | 2.29% | — | +7.55% | |
| 7 | ✓ | Stillwater Mng Co Com | Stock-Other | 1.83% | — | -72.72% | |
| 8 | ✓ | Overland Storage INC | Stock-Other | 1.11% | — | — | |
| 9 | BJRI | Bj's Restaurants INC | Stock-Other | 1.06% | — | — | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 0.82% | — | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.75% | — | +44.67% | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.72% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | +371.93% | |
| 14 | TWI | Titan International INC | Stock-Other | 0.69% | — | — | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 0.69% | — | — | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 0.65% | — | +108.13% | |
| 17 | ✓ | Stock-Other | 0.64% | — | — | ||
| 18 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.62% | — | — | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.58% | — | — | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 0.58% | — | -11.65% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | — | |
| 22 | ✓ | Ultimate Software Group INC | Stock-Other | 0.56% | — | +268.82% | |
| 23 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.54% | — | +444.72% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.54% | — | — | |
| 25 | KBR | Kbr INC | Stock-Industrials | 0.53% | — | +24.60% | |
| 26 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.52% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | — | — | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 0.51% | — | — | |
| 29 | AA | Alcoa INC Com | Stock-Materials | 0.51% | — | — | |
| 30 | WCC | Wesco International INC | Stock-Industrials | 0.50% | — | — | |
| 31 | ✓ | Violin Memory Inc. | Stock-Other | 0.47% | — | +110.57% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.47% | — | — | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.46% | — | — | |
| 34 | TWXCHF | Time Warner INC | Stock-Other | 0.46% | — | — | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.43% | — | — | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.42% | — | — | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | 0.42% | — | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.41% | — | — | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.41% | — | — | |
| 40 | RRC | Range Resources CORP | Stock-Energy | 0.40% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | — | +19.95% | |
| 42 | AKX | Ansys INC | Stock-Other | 0.40% | — | +261.30% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.40% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | +24.83% | |
| 45 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.39% | — | +4.54% | |
| 46 | ✓ | Stock-Other | 0.38% | — | — | ||
| 47 | ✓ | Porter Bancorp | Stock-Other | 0.38% | — | -1.60% | |
| 48 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.38% | — | -14.91% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.38% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.37% | — | +195.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +371.93% | Add |
| 2 | PKG | Packaging CORP Of America | +0.5% | +444.72% | Add |
| 3 | ✓ | Nutri Sys INC New Com | +0.3% | +0.78% | Add |
| 4 | ✓ | Vivus INC | -1.3% | -13.35% | Trim |
| 5 | ✓ | Valuevision Media INC | -2.3% | -22.42% | Trim |
| 6 | ✓ | Stillwater Mng Co Com | -3.1% | -72.72% | Trim |
| 7 | ✓ | Wet Seal INC | -3.5% | -22.70% | Trim |
| 8 | ✓ | Everyware Global INC | -3.7% | — | Unchanged |
| 9 | BJRI | Bj's Restaurants INC | — | NEW | New buy |
| 10 | ZTS | Zoetis INC | — | NEW | New buy |
| 11 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 12 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 13 | TWI | Titan International INC | — | NEW | New buy |
| 14 | FTI | TechnipFMC plc | — | NEW | New buy |
| 15 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 16 | CVX | Chevron CORP | — | EXIT | Sold out |
| 17 | MMM | 3m Co | — | EXIT | Sold out |
| 18 | ✓ | — | NEW | New buy | |
| 19 | KR | Kroger Co | — | EXIT | Sold out |
| 20 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 21 | VOYA | Voya Financial, Inc. | — | NEW | New buy |
| 22 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 23 | O | Realty Income CORP | — | NEW | New buy |
| 24 | TFX | Teleflex INC | — | EXIT | Sold out |
| 25 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 26 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 27 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 28 | EFX | Equifax INC | — | NEW | New buy |
| 29 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 30 | EXC | Exelon CORP | — | EXIT | Sold out |
| 31 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 32 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 33 | AA | Alcoa INC Com | — | NEW | New buy |
| 34 | WCC | Wesco International INC | — | NEW | New buy |
| 35 | PLD | Prologis INC | — | EXIT | Sold out |
| 36 | LII | Lennox International INC | — | EXIT | Sold out |
| 37 | GPN | Global Payments INC | — | NEW | New buy |
| 38 | EQT | Eqt CORP | — | NEW | New buy |
| 39 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 40 | GWW | Ww Grainger INC | — | NEW | New buy |
| 41 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 42 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 43 | AEP | American Electric Power | — | NEW | New buy |
| 44 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 45 | CELG | Celgene CORP | — | NEW | New buy |
| 46 | FLR | Fluor CORP | — | EXIT | Sold out |
| 47 | RRC | Range Resources CORP | — | NEW | New buy |
| 48 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 49 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |