CIK: 0001134119
Total reported value
$279.3M
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVLVUSD | Evine Live INC | Stock-Other | 1.89% | — | -7.04% | |
| 2 | ✓ | Campus Crest Cmntys INC | Stock-Other | 1.56% | — | +34.95% | |
| 3 | ✓ | Imation CORP Com | Stock-Other | 1.55% | — | +126.34% | |
| 4 | ✓ | Stillwater Mng Co Com | Stock-Other | 1.36% | — | +10.31% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 1.24% | — | — | |
| 6 | AT | Atlantic Power CORP | Stock-Other | 1.23% | — | -28.17% | |
| 7 | ✓ | Everyware Global INC | Stock-Other | 1.10% | — | +8.72% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.08% | -0.84% | EXIT | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | — | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.96% | — | +686.20% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.93% | — | +534.22% | |
| 12 | PII | Polaris INC | Stock-Consumer Disc | 0.93% | — | +337.08% | |
| 13 | MAT | Mattel INC | Stock-Consumer Disc | 0.92% | — | — | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 0.91% | +1.71% | NEW | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | +0.41% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.88% | — | +467.21% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | — | +10.18% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | — | +193.54% | |
| 20 | GLW | Corning INC | Stock-Tech | 0.74% | — | +618.81% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.69% | -0.28% | +1158.29% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.63% | — | — | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.62% | — | — | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.62% | — | — | |
| 25 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.61% | — | +91.18% | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.59% | — | — | |
| 27 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.57% | — | +30.01% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | +774.10% | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 0.54% | — | — | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.54% | — | — | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.53% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | +1.46% | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.51% | — | — | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.51% | — | -25.49% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.51% | — | — | |
| 37 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.50% | — | +210.70% | |
| 38 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.50% | — | +189.35% | |
| 39 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.49% | — | — | |
| 40 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.48% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.48% | — | — | |
| 42 | ✓ | General Growth Pptys INC New | Stock-Other | 0.47% | — | — | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.47% | — | +362.06% | |
| 44 | ✓ | Brocade Communications Sys I | Stock-Other | 0.47% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | — | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.46% | — | +318.86% | |
| 47 | CF | Cf Industries Holdings INC | Stock-Materials | 0.45% | — | — | |
| 48 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.45% | — | — | |
| 49 | ✓ | Stock-Other | 0.44% | — | — | ||
| 50 | AVT | Avnet INC | Stock-Tech | 0.44% | — | -2.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.9% | +546.71% | Add |
| 2 | CNI | Canadian Natl Railway Co | +0.8% | +686.20% | Add |
| 3 | ✓ | Imation CORP Com | +0.8% | +126.34% | Add |
| 4 | AMP | Ameriprise Financial INC | +0.8% | +534.22% | Add |
| 5 | LRCXEUR | Lam Research CORP | +0.7% | +467.21% | Add |
| 6 | PII | Polaris INC | +0.7% | +337.08% | Add |
| 7 | GLW | Corning INC | +0.6% | +618.81% | Add |
| 8 | OXY | Occidental Petroleum CORP | +0.6% | +1158.29% | Add |
| 9 | CTAS | Cintas CORP | +0.6% | +233.53% | Add |
| 10 | HD | Home Depot INC | +0.5% | +774.10% | Add |
| 11 | DUK | Duke Energy CORP | +0.4% | +193.54% | Add |
| 12 | ✓ | Everyware Global INC | +0.4% | +8.72% | Add |
| 13 | DOV | Dover CORP | -0.5% | -77.90% | Trim |
| 14 | ABBV | Abbvie INC | -0.6% | -79.30% | Trim |
| 15 | MO | Altria Group INC | — | NEW | New buy |
| 16 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 17 | MAT | Mattel INC | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 19 | MDT | Medtronic plc | — | EXIT | Sold out |
| 20 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 21 | XEL | Xcel Energy INC | — | NEW | New buy |
| 22 | GOOG | Alphabet A | — | NEW | New buy |
| 23 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 24 | AMAT | Applied Materials INC | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 26 | EQR | Equity Residential | — | NEW | New buy |
| 27 | MAR | Marriott International -cl A | — | NEW | New buy |
| 28 | EBAY | Ebay INC | — | EXIT | Sold out |
| 29 | RF | Regions Financial CORP | — | NEW | New buy |
| 30 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 31 | FMC | Fmc CORP | — | NEW | New buy |
| 32 | PPL | Ppl CORP | — | NEW | New buy |
| 33 | ✓ | Linn Energy LLC | — | EXIT | Sold out |
| 34 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 35 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 36 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 37 | ECL | Ecolab INC | — | EXIT | Sold out |
| 38 | DE | Deere & Co | — | NEW | New buy |
| 39 | ✓ | General Growth Pptys INC New | — | NEW | New buy |
| 40 | ✓ | Sphere 3d CORP | — | EXIT | Sold out |
| 41 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 42 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 45 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 48 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 49 | ✓ | Mylan N V | — | NEW | New buy |
| 50 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |