CIK: 0001343916
Total reported value
$216.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNCOEUR | Linn Co LLC | Stock-Other | 2.75% | — | +2.11% | |
| 2 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 2.06% | — | +348.82% | |
| 3 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.95% | — | +18.37% | |
| 4 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.91% | — | +14.56% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 1.87% | +1.02% | NEW | |
| 6 | PAYX | Paychex INC | Stock-Tech | 1.80% | +0.96% | NEW | |
| 7 | FHI | Federated Hermes INC | Stock-Financials | 1.79% | — | +19.77% | |
| 8 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.58% | — | +135.80% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 1.53% | — | +8.77% | |
| 10 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 1.48% | — | -39.40% | |
| 11 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.42% | — | +402.54% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.27% | — | +1.92% | |
| 13 | AT | Atlantic Power CORP | Stock-Other | 1.25% | — | +96.22% | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | 1.24% | — | — | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.23% | — | +36.92% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.21% | — | +1.12% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.19% | — | — | |
| 18 | WAFD | Wafd INC | Stock-Other | 1.18% | — | +14.18% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.17% | — | +307.48% | |
| 20 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.16% | — | +30.31% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | +0.83% | NEW | |
| 22 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.15% | — | +0.00% | |
| 23 | ✓ | Outerwall INC | Stock-Other | 1.15% | — | — | |
| 24 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.14% | — | -0.18% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.13% | — | +1.23% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.12% | +6.37% | NEW | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | +0.65% | NEW | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.11% | — | — | |
| 29 | ✓ | Axiall CORP | Stock-Other | 1.10% | — | +3.65% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.10% | — | +1.31% | |
| 31 | BTU | Peabody Energy Corporation | Stock-Energy | 1.10% | — | +96.55% | |
| 32 | OPK | Opko Health INC | Stock-Other | 1.08% | — | — | |
| 33 | ✓ | Stock-Other | 1.07% | — | +28.71% | ||
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | +279.00% | |
| 35 | JBL | Jabil INC | Stock-Tech | 1.06% | — | — | |
| 36 | BKR | Baker Hughes Company | Stock-Energy | 1.05% | — | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 1.04% | — | +22.97% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 1.03% | — | — | |
| 39 | ✓ | Diana Containerships INC | Stock-Other | 1.02% | — | +44.18% | |
| 40 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.97% | — | — | |
| 41 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.97% | — | +2.29% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.96% | — | +7.23% | |
| 43 | ✓ | Student Transportation INC | Stock-Other | 0.95% | — | +100.90% | |
| 44 | ✓ | Tibco Software INC | Stock-Other | 0.94% | — | +1.91% | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.94% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | +1.05% | NEW | |
| 47 | SYMCEUR | Symantec CORP | Stock-Other | 0.90% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | +1.00% | NEW | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.89% | — | — | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | 0.89% | — | +2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UMPQUSD | Umpqua Holdings CORP | +1.6% | +348.82% | Add |
| 2 | DOEUR | Diamond Offshore Drilling | +1.1% | +402.54% | Add |
| 3 | DVN | Devon Energy CORP | +0.9% | +307.48% | Add |
| 4 | CSCO | Cisco Systems INC | +0.8% | +279.00% | Add |
| 5 | BTU | Peabody Energy Corporation | +0.6% | +96.55% | Add |
| 6 | VZ | Verizon Communications INC | +0.5% | +47.09% | Add |
| 7 | EZPW | Ezcorp Inc-cl A | +0.5% | +135.80% | Add |
| 8 | ✓ | Student Transportation INC | +0.4% | +100.90% | Add |
| 9 | AT | Atlantic Power CORP | +0.4% | +96.22% | Add |
| 10 | CYEUR | Cypress Semiconductor CORP | +0.3% | +18.37% | Add |
| 11 | WSR | Whitestone Reit | -0.5% | -61.44% | Trim |
| 12 | WMT | Walmart INC | -0.6% | -68.46% | Trim |
| 13 | ✓ | Yahoo INC | -0.8% | -67.44% | Trim |
| 14 | BMY | Bristol-myers Squibb Co | -0.9% | -61.14% | Trim |
| 15 | SD | SandRidge Energy, Inc. | -1% | -93.24% | Trim |
| 16 | FAF | First American Financial | -1% | -71.36% | Trim |
| 17 | SBUX | Starbucks CORP | -1.1% | -69.12% | Trim |
| 18 | SMG | Scotts Miracle-gro Co | -1.1% | -70.28% | Trim |
| 19 | PGFUSD | Pengrowth Energy CORP | -1.1% | -39.40% | Trim |
| 20 | ABBV | Abbvie INC | — | NEW | New buy |
| 21 | QCOM | Qualcomm INC | — | NEW | New buy |
| 22 | VLO | Valero Energy CORP | — | NEW | New buy |
| 23 | OPK | Opko Health INC | — | NEW | New buy |
| 24 | JBL | Jabil INC | — | NEW | New buy |
| 25 | BKR | Baker Hughes Company | — | NEW | New buy |
| 26 | ZTS | Zoetis INC | — | NEW | New buy |
| 27 | KEY | Keycorp | — | EXIT | Sold out |
| 28 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 29 | WTRG | Essential Utilities, Inc. | — | EXIT | Sold out |
| 30 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 31 | ✓ | Afc Enterprises INC | — | EXIT | Sold out |
| 32 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 33 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 34 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | GIS | General Mills INC | — | NEW | New buy |
| 37 | NDLSUSD | Noodles & Co | — | NEW | New buy |
| 38 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 39 | CRT | Cross Timbers Royalty Trust | — | NEW | New buy |
| 40 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 41 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 42 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 43 | PCG | P G & E CORP | — | NEW | New buy |
| 44 | CLX | Clorox Company | — | EXIT | Sold out |
| 45 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 46 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | — | NEW | New buy |
| 48 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 49 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 50 | ✓ | VSE Corporation | — | EXIT | Sold out |