CIK: 0001343916
Total reported value
$216.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes INC | Stock-Financials | 3.19% | — | +56.57% | |
| 2 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 2.56% | — | +50.95% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 2.37% | +0.96% | NEW | |
| 4 | LNCOEUR | Linn Co LLC | Stock-Other | 2.24% | — | -1.02% | |
| 5 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.72% | — | +0.51% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.72% | +1.02% | NEW | |
| 7 | SCI | Service CORP International | Stock-Consumer Disc | 1.59% | — | -8.48% | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 1.33% | — | — | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | +1.22% | NEW | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 1.30% | — | — | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.20% | — | +1.51% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.20% | +6.37% | NEW | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | — | +6.69% | |
| 14 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.17% | — | -13.86% | |
| 15 | JBL | Jabil INC | Stock-Tech | 1.16% | — | — | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.12% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.12% | +0.96% | NEW | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.12% | — | — | |
| 19 | ✓ | Tibco Software INC | Stock-Other | 1.08% | — | — | |
| 20 | OPK | Opko Health INC | Stock-Other | 1.06% | — | +0.91% | |
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.04% | — | +2.84% | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.04% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.03% | — | -9.86% | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.02% | — | — | |
| 25 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.01% | — | +1117.52% | |
| 26 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.00% | — | +0.01% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.98% | — | -12.89% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.98% | — | -19.36% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.98% | — | +2.83% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.95% | — | — | |
| 31 | ✓ | Axiall CORP | Stock-Other | 0.95% | — | -0.81% | |
| 32 | 9990302D | Apache CORP | Stock-Other | 0.95% | — | -31.04% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.95% | +0.67% | NEW | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.94% | — | — | |
| 35 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.92% | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.91% | — | — | |
| 37 | BKR | Baker Hughes Company | Stock-Energy | 0.89% | — | -27.15% | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | 0.88% | — | — | |
| 39 | ✓ | Diana Containerships INC | Stock-Other | 0.86% | — | +40.13% | |
| 40 | WAFD | Wafd INC | Stock-Other | 0.85% | — | -3.92% | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.85% | — | — | |
| 42 | CRUS | Cirrus Logic INC | Stock-Tech | 0.84% | — | — | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.84% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 0.83% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +1.00% | NEW | |
| 46 | ✓ | Petsmart INC | Stock-Other | 0.83% | — | +0.80% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | +1.05% | NEW | |
| 48 | SYMCEUR | Symantec CORP | Stock-Other | 0.81% | — | +2.87% | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.80% | — | -31.67% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes INC | +1% | +56.57% | Add |
| 2 | BGCPEUR | Bgc Partners Inc-cl A | +0.9% | +1117.52% | Add |
| 3 | PAYX | Paychex INC | +0.8% | +66.07% | Add |
| 4 | UMPQUSD | Umpqua Holdings CORP | +0.7% | +50.95% | Add |
| 5 | CIK | Credit Suisse Asset Mgmt INC | +0.6% | +642.98% | Add |
| 6 | ✓ | +0.6% | +356.74% | Add | |
| 7 | AT | Atlantic Power CORP | +0.2% | +6.87% | Add |
| 8 | AAPL | Apple INC | +0.1% | +606.76% | Add |
| 9 | LNCOEUR | Linn Co LLC | +0.1% | -1.02% | Trim |
| 10 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 11 | PM | Philip Morris International | -0.2% | -42.32% | Trim |
| 12 | BKR | Baker Hughes Company | -0.3% | -27.15% | Trim |
| 13 | 9990302D | Apache CORP | -0.3% | -31.04% | Trim |
| 14 | VLO | Valero Energy CORP | -0.4% | -32.05% | Trim |
| 15 | ZION | Zions Bancorp NA | -0.5% | -31.67% | Trim |
| 16 | ABBV | Abbvie INC | -0.6% | -59.72% | Trim |
| 17 | T | At&t INC | -0.7% | -50.60% | Trim |
| 18 | SSUP | Superior Industries Intl | -0.8% | -73.06% | Trim |
| 19 | NDLSUSD | Noodles & Co | -1% | -69.25% | Trim |
| 20 | SDRL | Seadrill Limited | — | NEW | New buy |
| 21 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 22 | RIG | Transocean Ltd. | — | NEW | New buy |
| 23 | ✓ | Student Transportation INC | — | EXIT | Sold out |
| 24 | C | Citigroup INC | — | NEW | New buy |
| 25 | CRT | Cross Timbers Royalty Trust | — | EXIT | Sold out |
| 26 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 27 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 28 | SYY | Sysco CORP | — | EXIT | Sold out |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | PGFUSD | Pengrowth Energy CORP | — | EXIT | Sold out |
| 31 | USB | US Bancorp | — | NEW | New buy |
| 32 | JEGBP | Just Energy Group INC | — | EXIT | Sold out |
| 33 | UVV | Universal Corp/va | — | NEW | New buy |
| 34 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 35 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 36 | ✓ | SFL Corporation Ltd. | — | NEW | New buy |
| 37 | ERIE | Erie Indemnity Company-cl A | — | EXIT | Sold out |
| 38 | AA | Alcoa INC Com | — | NEW | New buy |
| 39 | ROVIEUR | Rovi CORP | — | NEW | New buy |
| 40 | EMF | Templeton Emerging Markets | — | NEW | New buy |
| 41 | ECOLEUR | US Ecology INC | — | NEW | New buy |
| 42 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 43 | MO | Altria Group INC | — | NEW | New buy |
| 44 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 45 | GOOG | Alphabet A | — | NEW | New buy |
| 46 | AFL | Aflac INC | — | EXIT | Sold out |
| 47 | EBND | State Street Spdr Bloomberg | — | NEW | New buy |
| 48 | PRU | Prudential Financial INC | — | NEW | New buy |
| 49 | CB | Chubb Limited | — | NEW | New buy |
| 50 | ADX | Adams Diversified Equity | — | NEW | New buy |