CIK: 0001286534
Total reported value
$514.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gencorp INC | Stock-Other | 3.88% | — | — | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.27% | +0.10% | — | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | 2.80% | +0.32% | — | |
| 4 | ✓ | Forest City Enterprises INC | Stock-Other | 2.65% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.65% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.62% | -0.13% | — | |
| 7 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.58% | — | — | |
| 8 | CNS | Cohen & Steers INC | Stock-Other | 2.55% | — | — | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.51% | — | — | |
| 10 | HPE | Hewlett-Packard Company | Stock-Tech | 2.42% | — | — | |
| 11 | TER | Teradyne INC | Stock-Tech | 2.36% | +2.62% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.24% | -0.20% | — | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.23% | — | — | |
| 14 | AXP | American Express Co | Stock-Financials | 2.21% | -0.35% | — | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 2.10% | — | — | |
| 16 | ✓ | Tenet Healthcare CORP Com | Stock-Other | 2.07% | -0.17% | — | |
| 17 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.05% | — | — | |
| 18 | GATX | Gatx CORP | Stock-Industrials | 1.94% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.93% | +0.47% | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.91% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.89% | — | — | |
| 22 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.89% | +0.12% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | -0.19% | — | |
| 25 | TTEK | Tetra Tech INC | Stock-Industrials | 1.81% | — | — | |
| 26 | JWNUSD | Nordstrom INC | Stock-Other | 1.80% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.78% | -0.28% | — | |
| 28 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.78% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.27% | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.77% | — | — | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.68% | — | — | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 1.66% | — | — | |
| 33 | NSP | Insperity INC | Stock-Other | 1.66% | — | — | |
| 34 | LMEUR | Legg Mason INC | Stock-Other | 1.63% | — | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.62% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.61% | — | — | |
| 37 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 1.52% | -0.12% | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | — | — | |
| 39 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.50% | — | — | |
| 40 | ✓ | Marchex Inc | Stock-Other | 1.46% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.44% | — | |
| 42 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.41% | — | — | |
| 43 | LQDT | Liquidity Services INC | Stock-Other | 1.39% | — | — | |
| 44 | KMT | Kennametal INC | Stock-Other | 1.37% | — | — | |
| 45 | ACCUSD | American Campus Communities | Stock-Other | 1.31% | — | — | |
| 46 | BIGGQ | Big Lots INC | Stock-Other | 1.29% | — | — | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | 1.14% | — | — | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.93% | — | — | |
| 49 | ✓ | Newfield Expl Co | Stock-Other | 0.91% | — | — | |
| 50 | ✓ | Digital Generation INC | Stock-Other | 0.72% | — | — |