CIK: 0001262124
Total reported value
$703.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.48% | — | -10.00% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.67% | — | -8.70% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | — | -15.08% | |
| 4 | ✓ | Verifone Sys INC | Stock-Other | 3.41% | — | -10.74% | |
| 5 | AELUSD | American Equity Invt Life Hl | Stock-Other | 3.20% | — | -6.56% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 3.18% | — | -2.19% | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 3.14% | — | +36.29% | |
| 8 | BIGGQ | Big Lots INC | Stock-Other | 3.09% | — | -2.89% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 3.07% | — | -2.85% | |
| 10 | LN5 | Lannett Co INC | Stock-Other | 3.06% | — | +8.97% | |
| 11 | VOYA | Voya Financial INC | Stock-Financials | 3.00% | — | +2.15% | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 2.96% | — | -7.04% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.93% | — | -1.40% | |
| 14 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.90% | — | +11.80% | |
| 15 | MET | Metlife INC | Stock-Financials | 2.89% | — | +2.06% | |
| 16 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.86% | — | +10.79% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 2.64% | — | -30.18% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 2.59% | — | +3.34% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.47% | -0.39% | -9.26% | |
| 20 | ✓ | Integrated Device Technology INC | Stock-Other | 2.46% | — | -3.39% | |
| 21 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 2.32% | — | -27.54% | |
| 22 | INGR | Ingredion INC | Stock-Consumer Staples | 2.13% | — | +0.38% | |
| 23 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 2.11% | — | +0.81% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 2.05% | — | +2.14% | |
| 25 | FNSR | Finisar Corporation | Stock-Other | 1.92% | — | +386.93% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.84% | — | — | |
| 27 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.71% | — | -8.98% | |
| 28 | FNB | Fnb CORP | Stock-Financials | 1.65% | -0.15% | +158.85% | |
| 29 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.64% | — | -42.36% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.62% | — | -2.40% | |
| 31 | RRC | Range Resources CORP | Stock-Energy | 1.59% | — | +782.33% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.35% | -0.21% | +332.20% | |
| 33 | OTEX | Open Text CORP | Stock-Other | 1.28% | — | +0.77% | |
| 34 | SYNA | Synaptics INC | Stock-Other | 1.13% | — | +11.71% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.11% | — | -4.53% | |
| 36 | ACM | Aecom | Stock-Industrials | 0.57% | — | +43.68% | |
| 37 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.56% | -0.13% | -8.37% | |
| 38 | CNO | Cno Financial Group INC | Stock-Financials | 0.51% | — | -9.32% | |
| 39 | OIEUR | Owens-illinois INC | Stock-Other | 0.51% | — | -14.24% | |
| 40 | OFG | Ofg Bancorp | Stock-Other | 0.51% | — | -2.67% | |
| 41 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.50% | — | -8.04% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.48% | +0.10% | -12.76% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | +0.20% | |
| 44 | THRM | Gentherm INC | Stock-Other | 0.44% | — | +24.34% | |
| 45 | VYX | Ncr Voyix CORP | Stock-Tech | 0.40% | — | +96.45% | |
| 46 | GWB | Great Western Bancorp INC | Stock-Other | 0.39% | — | +2.24% | |
| 47 | ✓ | Schulman A INC | Stock-Other | 0.31% | — | +56.79% | |
| 48 | BKU | Bankunited INC | Stock-Other | 0.28% | — | +34.03% | |
| 49 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.27% | — | -80.97% | |
| 50 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.26% | — | -32.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNSR | Finisar Corporation | +1.4% | +386.93% | Add |
| 2 | RRC | Range Resources CORP | +1.4% | +782.33% | Add |
| 3 | USX1 | United States Steel CORP | +1.1% | +36.29% | Add |
| 4 | TSN | Tyson Foods Inc-cl A | +1.1% | +332.20% | Add |
| 5 | FNB | Fnb CORP | +1% | +158.85% | Add |
| 6 | PBF | Pbf Energy Inc-class A | +0.4% | -10.00% | Trim |
| 7 | BIIB | Biogen INC | +0.3% | -2.19% | Trim |
| 8 | ALLY | Ally Financial INC | +0.3% | -2.85% | Trim |
| 9 | VOYA | Voya Financial INC | +0.2% | +2.15% | Add |
| 10 | ACM | Aecom | +0.2% | +43.68% | Add |
| 11 | VYX | Ncr Voyix CORP | +0.2% | +96.45% | Add |
| 12 | BIGGQ | Big Lots INC | +0.1% | -2.89% | Trim |
| 13 | GPOR1EUR | Gulfport Energy CORP | +0.1% | +10.79% | Add |
| 14 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.1% | +0.81% | Add |
| 15 | CTLEUR | Centurylink INC | +0.1% | +1445.01% | Add |
| 16 | ✓ | Schulman A INC | +0.1% | +56.79% | Add |
| 17 | BKU | Bankunited INC | +0.1% | +34.03% | Add |
| 18 | THRM | Gentherm INC | +0.1% | +24.34% | Add |
| 19 | AELUSD | American Equity Invt Life Hl | 0% | -6.56% | Trim |
| 20 | KMI | Kinder Morgan INC | 0% | +3.34% | Add |
| 21 | SWKS | Skyworks Solutions INC | 0% | -2.40% | Trim |
| 22 | ✓ | Asgn | -0.1% | -25.07% | Trim |
| 23 | OFG | Ofg Bancorp | -0.1% | -2.67% | Trim |
| 24 | OIEUR | Owens-illinois INC | -0.1% | -14.24% | Trim |
| 25 | PVH | Pvh CORP | -0.1% | -32.15% | Trim |
| 26 | BLMN | Bloomin' Brands INC | -0.1% | -27.90% | Trim |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | -24.01% | Trim |
| 28 | QCOM | Qualcomm INC | -0.2% | +2.14% | Add |
| 29 | CX | Cemex Sab-spons Adr Part Cer | -0.2% | -32.91% | Trim |
| 30 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -61.68% | Trim |
| 31 | MET | Metlife INC | -0.2% | +2.06% | Add |
| 32 | LXU | Lsb Industries INC | -0.2% | -31.02% | Trim |
| 33 | SYNA | Synaptics INC | -0.2% | +11.71% | Add |
| 34 | SKAA | Skechers USA Inc-cl A | -0.2% | +11.80% | Add |
| 35 | GDOT | Green Dot Corp-class A | -0.3% | -63.17% | Trim |
| 36 | AAWWUSD | Atlas Air Worldwide Holdings | -0.3% | -27.54% | Trim |
| 37 | BAC | Bank Of America CORP | -0.3% | -8.70% | Trim |
| 38 | IP | International Paper Co | -0.3% | -7.04% | Trim |
| 39 | ZBH | Zimmer Biomet Holdings INC | -0.4% | -1.40% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.6% | -15.08% | Trim |
| 41 | CNC | Centene CORP | -0.6% | -30.18% | Trim |
| 42 | TG7 | Triumph Group INC | -1.1% | -85.99% | Trim |
| 43 | ✓ | Whiting Petroleum Corp. | -1.2% | -80.97% | Trim |
| 44 | SWN1EUR | Southwestern Energy Co | -1.3% | -42.36% | Trim |
| 45 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 46 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 47 | SMCIUSD | Super Micro Computer INC | — | NEW | New buy |
| 48 | ENR | Energizer Holdings INC | — | NEW | New buy |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 50 | CR1USD | Crane Co | — | EXIT | Sold out |