CIK: 0001134119
Total reported value
$279.3M
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Everyware Global INC | Stock-Other | 3.74% | — | — | |
| 2 | ✓ | Nutri Sys INC New Com | Stock-Other | 2.66% | — | +57.72% | |
| 3 | ✓ | Valuevision Media INC | Stock-Other | 2.58% | — | -22.90% | |
| 4 | ✓ | Xenoport INC | Stock-Other | 2.40% | — | -4.67% | |
| 5 | ✓ | Stillwater Mng Co Com | Stock-Other | 1.17% | — | -33.30% | |
| 6 | ✓ | Overland Storage INC | Stock-Other | 0.98% | — | — | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.96% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +3.20% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.92% | — | — | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 0.92% | — | +449.18% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | +58.19% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 0.88% | — | +400.11% | |
| 13 | ✓ | Wet Seal INC | Stock-Other | 0.87% | — | +0.62% | |
| 14 | NE | Noble Corporation plc | Stock-Energy | 0.78% | — | — | |
| 15 | ✓ | Rowan Companies PLC | Stock-Other | 0.77% | — | — | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | 0.75% | — | +174.33% | |
| 17 | WOO | Foot Locker INC | Stock-Other | 0.72% | — | — | |
| 18 | WRUSD | Westar Energy INC | Stock-Other | 0.72% | — | — | |
| 19 | MAT | Mattel INC | Stock-Consumer Disc | 0.70% | — | — | |
| 20 | ✓ | St Jude Med INC | Stock-Other | 0.67% | — | — | |
| 21 | MAN | Manpowergroup INC | Stock-Industrials | 0.66% | — | — | |
| 22 | ✓ | Stock-Other | 0.64% | — | — | ||
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.64% | — | — | |
| 24 | ✓ | Stock-Other | 0.63% | — | +348.32% | ||
| 25 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.59% | — | +294.98% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 0.59% | — | +629.18% | |
| 27 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.58% | — | — | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | 0.57% | -0.77% | EXIT | |
| 29 | ✓ | Stock-Other | 0.56% | — | — | ||
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | — | — | |
| 31 | ✓ | Stock-Other | 0.54% | — | +161.14% | ||
| 32 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.51% | — | — | |
| 33 | ✓ | Stock-Other | 0.50% | — | +146.41% | ||
| 34 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.49% | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.49% | — | -40.52% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 0.49% | — | — | |
| 37 | AL | Air Lease CORP | Stock-Other | 0.48% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | -0.44% | — | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.47% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.46% | — | +101.56% | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | 0.46% | — | +148.72% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.45% | — | — | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.44% | — | — | |
| 44 | OKE | ONEOK, Inc. | Stock-Energy | 0.44% | — | +132.24% | |
| 45 | ✓ | Stock-Other | 0.44% | — | — | ||
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.43% | — | +25.74% | |
| 47 | AA | Alcoa INC Com | Stock-Materials | 0.43% | — | +44.61% | |
| 48 | ✓ | Delphi Automotive PLC | Stock-Other | 0.43% | — | +53.49% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | — | +794.92% | |
| 50 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Everyware Global INC | +1.5% | — | Unchanged |
| 2 | TEL | TE Connectivity plc | +0.7% | +449.18% | Add |
| 3 | MGA | Magna International INC | +0.6% | +400.11% | Add |
| 4 | OMC | Omnicom Group | +0.5% | +629.18% | Add |
| 5 | ✓ | +0.4% | +348.32% | Add | |
| 6 | ✓ | Nutri Sys INC New Com | +0.4% | +57.72% | Add |
| 7 | HII | Huntington Ingalls Industrie | -0.6% | -74.21% | Trim |
| 8 | VLO | Valero Energy CORP | -0.7% | -78.24% | Trim |
| 9 | MCD | Mcdonald's CORP | -0.7% | -86.17% | Trim |
| 10 | DOX | Amdocs Limited | -0.8% | -70.06% | Trim |
| 11 | ✓ | Overland Storage INC | -0.8% | — | Unchanged |
| 12 | ✓ | Wet Seal INC | -1% | +0.62% | Add |
| 13 | ✓ | Stillwater Mng Co Com | -1.4% | -33.30% | Trim |
| 14 | ✓ | Valuevision Media INC | -1.4% | -22.90% | Trim |
| 15 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | AAPL | Apple INC | — | NEW | New buy |
| 18 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 19 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 20 | NE | Noble Corporation plc | — | NEW | New buy |
| 21 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 22 | WOO | Foot Locker INC | — | NEW | New buy |
| 23 | WRUSD | Westar Energy INC | — | NEW | New buy |
| 24 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 25 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 26 | MAT | Mattel INC | — | NEW | New buy |
| 27 | ✓ | St Jude Med INC | — | NEW | New buy |
| 28 | MAN | Manpowergroup INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 31 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 32 | DHR | Danaher CORP | — | EXIT | Sold out |
| 33 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 34 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 35 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 36 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 37 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 38 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | SYY | Sysco CORP | — | NEW | New buy |
| 41 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 42 | PNR | Pentair plc | — | EXIT | Sold out |
| 43 | ✓ | Dst Sys INC Del Com | — | NEW | New buy |
| 44 | NTAP | Netapp INC | — | EXIT | Sold out |
| 45 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 46 | PCAR | Paccar INC | — | NEW | New buy |
| 47 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 48 | AL | Air Lease CORP | — | NEW | New buy |
| 49 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |