CIK: 0001286534
Total reported value
$514.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gencorp INC | Stock-Other | 3.53% | — | -3.54% | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.92% | — | -1.54% | |
| 3 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.82% | +0.10% | +3.48% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | 2.77% | +0.32% | -2.92% | |
| 5 | ✓ | Forest City Enterprises INC | Stock-Other | 2.69% | — | +0.25% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.65% | — | -3.58% | |
| 7 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.58% | — | -1.71% | |
| 8 | CNS | Cohen & Steers INC | Stock-Other | 2.54% | — | +0.27% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.42% | -0.13% | -3.11% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.25% | +0.47% | -1.06% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.16% | — | +0.31% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | -0.20% | -1.56% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.12% | -0.35% | -0.93% | |
| 14 | TER | Teradyne INC | Stock-Tech | 2.12% | +2.62% | -0.09% | |
| 15 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.08% | +0.12% | +0.07% | |
| 16 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.06% | — | -1.34% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 2.03% | — | -1.88% | |
| 18 | NSP | Insperity INC | Stock-Other | 1.98% | — | +0.45% | |
| 19 | HPE | Hewlett-Packard Company | Stock-Tech | 1.96% | — | -0.01% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.96% | — | +0.18% | |
| 21 | TTEK | Tetra Tech INC | Stock-Industrials | 1.93% | — | +0.73% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.89% | — | +0.27% | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 1.89% | — | -0.06% | |
| 24 | GATX | Gatx CORP | Stock-Industrials | 1.88% | — | +0.71% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.81% | -0.28% | -0.54% | |
| 26 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.79% | — | -0.09% | |
| 27 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.79% | — | -1.54% | |
| 28 | BEN | Franklin Resources INC | Stock-Financials | 1.78% | — | +201.12% | |
| 29 | ✓ | Tenet Healthcare CORP Com | Stock-Other | 1.77% | -0.17% | -0.21% | |
| 30 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.76% | — | +0.16% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.75% | -0.19% | +0.04% | |
| 32 | ✓ | Marchex Inc | Stock-Other | 1.75% | — | +3.04% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.27% | -0.13% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.72% | — | -1.17% | |
| 35 | LMEUR | Legg Mason INC | Stock-Other | 1.70% | — | +0.71% | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.44% | +1.21% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | — | -3.67% | |
| 38 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 1.63% | -0.12% | -1.08% | |
| 39 | JWNUSD | Nordstrom INC | Stock-Other | 1.59% | — | -1.50% | |
| 40 | KMT | Kennametal INC | Stock-Other | 1.54% | — | -0.35% | |
| 41 | INTC | Intel CORP | Stock-Tech | 1.47% | — | +0.47% | |
| 42 | BIGGQ | Big Lots INC | Stock-Other | 1.46% | — | +0.81% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | -0.33% | |
| 44 | LQDT | Liquidity Services INC | Stock-Other | 1.28% | — | -0.57% | |
| 45 | ✓ | Digital Generation INC | Stock-Other | 1.23% | — | +1.30% | |
| 46 | ACCUSD | American Campus Communities | Stock-Other | 1.07% | — | +1.77% | |
| 47 | HY | Hyster-yale INC | Stock-Other | 1.02% | — | — | |
| 48 | ✓ | Newfield Expl Co | Stock-Other | 1.02% | — | +2.58% | |
| 49 | TWXCHF | Time Warner INC | Stock-Other | 1.02% | — | +0.76% | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 1.02% | — | +0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Digital Generation INC | +0.5% | +1.30% | Add |
| 2 | LKQ | Lkq CORP | +0.4% | -1.54% | Trim |
| 3 | MOD | Modine Manufacturing Co | +0.4% | -1.54% | Trim |
| 4 | EOG | Eog Resources INC | +0.4% | -1.88% | Trim |
| 5 | SLB | Slb LTD | +0.3% | -1.06% | Trim |
| 6 | NSP | Insperity INC | +0.3% | +0.45% | Add |
| 7 | UNFI | United Natural Foods INC | +0.3% | -0.09% | Trim |
| 8 | ✓ | Marchex Inc | +0.3% | +3.04% | Add |
| 9 | AAPL | Apple INC | +0.2% | +1.21% | Add |
| 10 | KALU | Kaiser Aluminum CORP | +0.2% | +0.07% | Add |
| 11 | BIGGQ | Big Lots INC | +0.2% | +0.81% | Add |
| 12 | KMT | Kennametal INC | +0.2% | -0.35% | Trim |
| 13 | TTEK | Tetra Tech INC | +0.1% | +0.73% | Add |
| 14 | BEN | Franklin Resources INC | +0.1% | +201.12% | Add |
| 15 | ✓ | Skyworks Solutions, Inc. | +0.1% | -1.08% | Trim |
| 16 | ✓ | Newfield Expl Co | +0.1% | +2.58% | Add |
| 17 | TWXCHF | Time Warner INC | +0.1% | +0.76% | Add |
| 18 | ✓ | Skullcandy INC Com | +0.1% | +4.36% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +0.18% | Add |
| 20 | LMEUR | Legg Mason INC | +0.1% | +0.71% | Add |
| 21 | ✓ | Forest City Enterprises INC | 0% | +0.25% | Add |
| 22 | EL | Estee Lauder Companies-cl A | 0% | -0.54% | Trim |
| 23 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | 0% | +25.76% | Add |
| 25 | OMNUSD | Omnova Solutions INC | 0% | -1.34% | Trim |
| 26 | ✓ | Lazard Fds INC Emerg Mkt Retl | 0% | -0.03% | Trim |
| 27 | L | Loews CORP | 0% | — | Unchanged |
| 28 | WYNEUR | Wyndham Destinations INC | — | -1.71% | Trim |
| 29 | CMCSA | Comcast Corp-class A | — | -3.58% | Trim |
| 30 | CNS | Cohen & Steers INC | 0% | +0.27% | Add |
| 31 | AEP | American Electric Power Company, Inc. | 0% | +0.27% | Add |
| 32 | LTH | Life Time Group Holdings, Inc. | 0% | +0.16% | Add |
| 33 | NDSN | Nordson CORP | 0% | -2.92% | Trim |
| 34 | LQDT | Liquidity Services INC | -0.1% | -0.57% | Trim |
| 35 | RIG | Transocean Ltd. | -0.1% | +0.48% | Add |
| 36 | CSCO | Cisco Systems INC | -0.1% | -0.33% | Trim |
| 37 | INTC | Intel CORP | -0.1% | +0.47% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -3.67% | Trim |
| 39 | SCHW | Schwab (charles) CORP | -0.2% | -3.11% | Trim |
| 40 | JWNUSD | Nordstrom INC | -0.2% | -1.50% | Trim |
| 41 | SPG | Simon Property Group INC | -0.2% | -0.06% | Trim |
| 42 | ACCUSD | American Campus Communities | -0.2% | +1.77% | Add |
| 43 | TER | Teradyne INC | -0.2% | -0.09% | Trim |
| 44 | ✓ | Tenet Healthcare CORP Com | -0.3% | -0.21% | Trim |
| 45 | ✓ | Gencorp INC | -0.4% | -3.54% | Trim |
| 46 | PHM | Pultegroup INC | -0.5% | +3.48% | Add |
| 47 | HPE | Hewlett-Packard Company | -0.5% | -0.01% | Trim |
| 48 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 49 | HY | Hyster-yale INC | — | NEW | New buy |
| 50 | ✓ | AT & T, Inc. New | — | EXIT | Sold out |