CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYSX | Global X NYSE 100 ETF | ETF-Other | 7.53% | — | — | |
| 2 | ✓ | Gardner Denver INC | Stock-Other | 6.97% | — | — | |
| 3 | ✓ | Stock-Other | 5.24% | — | — | ||
| 4 | ✓ | Lufkin Inds INC | Stock-Other | 4.30% | — | — | |
| 5 | DELL | Dell Technologies Inc. | Stock-Tech | 3.13% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.83% | — | — | |
| 7 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 2.76% | — | — | |
| 8 | ✓ | Clearwire CORP New | Stock-Other | 2.43% | — | — | |
| 9 | ✓ | Pioneer Southwest Energy MLP | Stock-Other | 2.42% | — | — | |
| 10 | SFD | Smithfield Foods, Inc. | Stock-Other | 2.38% | — | — | |
| 11 | ✓ | Buckeye Technologies INC Com | Stock-Other | 2.36% | — | — | |
| 12 | ✓ | Belo CORP | Stock-Other | 2.32% | — | — | |
| 13 | ✓ | NV Energy INC | Stock-Other | 2.27% | — | — | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | 2.14% | — | — | |
| 15 | ✓ | Lenders Processing Svcs | Stock-Other | 2.13% | — | — | |
| 16 | ✓ | Ameristar Casinos INC | Stock-Other | 2.11% | — | — | |
| 17 | ✓ | Netspend Holdings | Stock-Other | 1.66% | — | — | |
| 18 | SSI3EUR | Stage Stores INC | Stock-Other | 1.63% | — | — | |
| 19 | ✓ | Warner Chilcott PLC Ireland | Stock-Other | 1.59% | — | — | |
| 20 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.49% | — | — | |
| 21 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 1.40% | — | — | |
| 22 | ✓ | Commonwealth Reit | Stock-Other | 1.28% | — | — | |
| 23 | ✓ | Cooper Tire Rubber | Stock-Other | 1.26% | — | — | |
| 24 | ✓ | Bmc Software INC | Stock-Other | 1.25% | — | — | |
| 25 | ✓ | GNC Holdings Inc Cl A | Stock-Other | 1.22% | — | — | |
| 26 | WOO | Foot Locker INC | Stock-Other | 1.22% | — | — | |
| 27 | ✓ | Sprint Nextel CORP | Stock-Other | 1.18% | — | — | |
| 28 | CTB | Cooper Tire & Rubber | Stock-Other | 1.17% | — | — | |
| 29 | ✓ | Colonial Pptys Tr Sbi | Stock-Other | 1.17% | — | — | |
| 30 | ✓ | Salesforce, Inc. | Stock-Other | 1.14% | — | — | |
| 31 | ✓ | Stein Mart Inc | Stock-Other | 1.13% | — | — | |
| 32 | ✓ | Anaren INC | Stock-Other | 1.11% | — | — | |
| 33 | ✓ | American Greetings CORP Class A Com | Stock-Other | 1.08% | — | — | |
| 34 | ✓ | Afc Enterprises INC | Stock-Other | 1.00% | — | — | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.98% | — | — | |
| 36 | ✓ | Elan CORP PLC -spons Adr | Stock-Other | 0.98% | — | — | |
| 37 | ✓ | ExactTarget, Inc. | Stock-Other | 0.93% | — | — | |
| 38 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.87% | — | — | |
| 39 | PVH | Pvh CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 40 | ✓ | Bancorp Inc | Stock-Other | 0.83% | — | — | |
| 41 | DOLE | Dole plc | Stock-Other | 0.79% | — | — | |
| 42 | ✓ | Digitalglobe INC | Stock-Other | 0.78% | — | — | |
| 43 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.76% | — | — | |
| 44 | ODPEUR | Office Depot INC | Stock-Other | 0.75% | — | — | |
| 45 | ✓ | Sprint Nextel CORP | Stock-Other | 0.75% | — | — | |
| 46 | VTS | Vitesse Energy, Inc. | Stock-Other | 0.73% | — | — | |
| 47 | ✓ | Arbitron Inc | Stock-Other | 0.73% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | — | |
| 49 | ✓ | Advanced Drain Sys INC D | Stock-Other | 0.67% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | — |