CIK: 0001132897
Total reported value
$111.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVEUR | Eaton Vance CORP | Stock-Other | 12.56% | — | +755.10% | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | 11.64% | — | +443.19% | |
| 3 | VGREUR | Vector Group LTD | Stock-Other | 1.63% | — | +77.35% | |
| 4 | THS | Treehouse Foods INC | Stock-Other | 1.26% | — | +416.21% | |
| 5 | ALLE | Allegion plc | Stock-Industrials | 1.17% | — | +309.29% | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.15% | — | — | |
| 7 | ✓ | First American Fincl CORP | Stock-Other | 1.14% | — | +1.37% | |
| 8 | IEX | Idex CORP | Stock-Industrials | 1.13% | — | — | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 1.12% | — | — | |
| 10 | XYL | Xylem INC | Stock-Industrials | 1.10% | — | +295.19% | |
| 11 | RPM | Rpm International INC | Stock-Materials | 1.06% | — | — | |
| 12 | MASI* | Masimo CORP | Stock-Other | 0.86% | — | — | |
| 13 | VIAV | Viavi Solutions INC | Stock-Tech | 0.74% | — | — | |
| 14 | CTB | Cooper Tire & Rubber | Stock-Other | 0.71% | — | — | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.70% | — | — | |
| 16 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.69% | — | -45.32% | |
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | 0.68% | — | -51.63% | |
| 18 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.68% | — | — | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 0.67% | — | — | |
| 20 | RYN | Rayonier INC | Stock-Real Estate | 0.67% | — | — | |
| 21 | PBI | Pitney Bowes INC | Stock-Other | 0.66% | — | -71.89% | |
| 22 | EWBC | East West Bancorp INC | Stock-Financials | 0.66% | — | -49.17% | |
| 23 | POOL | Pool CORP | Stock-Industrials | 0.65% | — | — | |
| 24 | TREX | Trex Company INC | Stock-Industrials | 0.65% | — | — | |
| 25 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.65% | — | -35.57% | |
| 26 | RHI | Robert Half INC | Stock-Industrials | 0.64% | — | -55.16% | |
| 27 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.63% | — | — | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 0.62% | — | — | |
| 29 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.62% | — | -26.74% | |
| 30 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.61% | — | +102.07% | |
| 31 | CDP | Copt Defense Properties | Stock-Other | 0.61% | — | — | |
| 32 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.60% | — | -31.02% | |
| 33 | MANH | Manhattan Associates INC | Stock-Tech | 0.60% | — | — | |
| 34 | ✓ | Stock-Other | 0.60% | — | — | ||
| 35 | EIG | Employers Holdings INC | Stock-Other | 0.60% | — | — | |
| 36 | PBCTEUR | People's United Financial | Stock-Other | 0.60% | — | — | |
| 37 | UBOH | United Bancshares Inc/ohio | Stock-Other | 0.60% | — | +109.44% | |
| 38 | AB | Alliancebernstein Holding LP | Stock-Other | 0.60% | — | — | |
| 39 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.59% | — | — | |
| 40 | FLIR | Flir Systems INC | Stock-Other | 0.59% | — | +224.03% | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.59% | — | — | |
| 42 | ARW | Arrow Electronics INC | Stock-Tech | 0.59% | — | — | |
| 43 | WCC | Wesco International INC | Stock-Industrials | 0.58% | — | — | |
| 44 | EVR | Evercore INC - A | Stock-Financials | 0.58% | — | +53.31% | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.58% | — | — | |
| 46 | IDCC | Interdigital INC | Stock-Tech | 0.58% | — | — | |
| 47 | ✓ | Bemis INC | Stock-Other | 0.58% | — | +11.13% | |
| 48 | BKU | Bankunited INC | Stock-Other | 0.58% | — | — | |
| 49 | USNA | Usana Health Sciences INC | Stock-Other | 0.58% | — | — | |
| 50 | FULT | Fulton Financial CORP | Stock-Financials | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVEUR | Eaton Vance CORP | +11.9% | +755.10% | Add |
| 2 | IPG | Interpublic Group Of Cos INC | +11% | +443.19% | Add |
| 3 | THS | Treehouse Foods INC | +0.8% | +416.21% | Add |
| 4 | ✓ | First American Fincl CORP | +0.6% | +1.37% | Add |
| 5 | ALLE | Allegion plc | +0.6% | +309.29% | Add |
| 6 | TILE | Interface INC | -0.8% | -88.02% | Trim |
| 7 | HPTUSD | Hospitality Properties Trust | -0.8% | -54.38% | Trim |
| 8 | RHI | Robert Half INC | -0.9% | -55.16% | Trim |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 11 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 12 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 13 | IEX | Idex CORP | — | NEW | New buy |
| 14 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 15 | RPM | Rpm International INC | — | NEW | New buy |
| 16 | MASI* | Masimo CORP | — | NEW | New buy |
| 17 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 18 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 19 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 20 | AAON | Aaon INC | — | EXIT | Sold out |
| 21 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | ✓ | Taro Pharmaceutical Inds LTD | — | NEW | New buy |
| 24 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 25 | RYN | Rayonier INC | — | NEW | New buy |
| 26 | EXPO | Exponent INC | — | EXIT | Sold out |
| 27 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 28 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 29 | MEI | Methode Electronics INC | — | EXIT | Sold out |
| 30 | POOL | Pool CORP | — | NEW | New buy |
| 31 | TREX | Trex Company INC | — | NEW | New buy |
| 32 | FCF | First Commonwealth Finl CORP | — | EXIT | Sold out |
| 33 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 34 | TMK | Torchmark CORP | — | EXIT | Sold out |
| 35 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 36 | AGCO | Agco CORP | — | NEW | New buy |
| 37 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 38 | TKR | Timken Co | — | EXIT | Sold out |
| 39 | HOPE | Hope Bancorp INC | — | EXIT | Sold out |
| 40 | THRM | Gentherm INC | — | EXIT | Sold out |
| 41 | AMSF | Amerisafe INC | — | EXIT | Sold out |
| 42 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 43 | CDP | Copt Defense Properties | — | NEW | New buy |
| 44 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | EIG | Employers Holdings INC | — | NEW | New buy |
| 47 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 48 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 49 | SON | Sonoco Products Co | — | NEW | New buy |
| 50 | WST | West Pharmaceutical Services | — | NEW | New buy |