CIK: 0001286534
Total reported value
$514.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gencorp INC | Stock-Other | 3.64% | — | -2.86% | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.24% | +0.10% | -1.19% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.74% | — | -4.71% | |
| 4 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.74% | — | -7.11% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.68% | — | -5.97% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.63% | -0.13% | -6.40% | |
| 7 | CNS | Cohen & Steers INC | Stock-Other | 2.63% | — | -3.35% | |
| 8 | ✓ | Forest City Enterprises INC | Stock-Other | 2.49% | — | -2.66% | |
| 9 | NDSN | Nordson CORP | Stock-Industrials | 2.47% | +0.32% | -6.09% | |
| 10 | HPE | Hewlett-Packard Company | Stock-Tech | 2.38% | — | -3.16% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.32% | -0.20% | -3.39% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.28% | -0.35% | -5.10% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.15% | — | -4.24% | |
| 14 | TER | Teradyne INC | Stock-Tech | 2.10% | +2.62% | -1.70% | |
| 15 | LMEUR | Legg Mason INC | Stock-Other | 2.05% | — | -1.54% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.03% | — | -2.99% | |
| 17 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.01% | — | -2.86% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.01% | — | -5.38% | |
| 19 | ✓ | Marchex Inc | Stock-Other | 1.99% | — | +1.86% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.99% | +0.47% | -8.17% | |
| 21 | GATX | Gatx CORP | Stock-Industrials | 1.91% | — | -1.56% | |
| 22 | TTEK | Tetra Tech INC | Stock-Industrials | 1.89% | — | -3.79% | |
| 23 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.88% | +0.12% | -2.51% | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 1.87% | — | -2.21% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.44% | -1.67% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.82% | — | -4.42% | |
| 27 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.79% | — | -5.19% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.77% | -0.28% | -3.41% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | -1.46% | |
| 30 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 1.75% | -0.12% | -1.07% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 1.74% | — | -4.83% | |
| 32 | NSP | Insperity INC | Stock-Other | 1.74% | — | -2.80% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.72% | -0.19% | -5.06% | |
| 34 | ✓ | Tenet Healthcare CORP Com | Stock-Other | 1.68% | -0.17% | -1.59% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | — | -1.84% | |
| 36 | HY | Hyster-yale INC | Stock-Other | 1.65% | — | +64.20% | |
| 37 | KMT | Kennametal INC | Stock-Other | 1.61% | — | -2.63% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.27% | -6.26% | |
| 39 | JWNUSD | Nordstrom INC | Stock-Other | 1.58% | — | -4.03% | |
| 40 | INTC | Intel CORP | Stock-Tech | 1.54% | — | -2.03% | |
| 41 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.50% | — | -1.08% | |
| 42 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.45% | — | -2.05% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | -2.72% | |
| 44 | BIGGQ | Big Lots INC | Stock-Other | 1.19% | — | -0.83% | |
| 45 | ✓ | Digital Generation INC | Stock-Other | 1.15% | — | +0.47% | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | 1.03% | — | -3.62% | |
| 47 | TWXCHF | Time Warner INC | Stock-Other | 1.00% | — | -1.79% | |
| 48 | ✓ | Skullcandy INC Com | Stock-Other | 0.96% | — | +16.94% | |
| 49 | ACCUSD | American Campus Communities | Stock-Other | 0.96% | — | +0.72% | |
| 50 | ✓ | American Airls Group INC | Stock-Other | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HY | Hyster-yale INC | +0.6% | +64.20% | Add |
| 2 | PHM | Pultegroup INC | +0.4% | -1.19% | Trim |
| 3 | HPE | Hewlett-Packard Company | +0.4% | -3.16% | Trim |
| 4 | LMEUR | Legg Mason INC | +0.4% | -1.54% | Trim |
| 5 | ✓ | Marchex Inc | +0.2% | +1.86% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.2% | -6.40% | Trim |
| 7 | ✓ | Skullcandy INC Com | +0.2% | +16.94% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | -3.39% | Trim |
| 9 | WYNEUR | Wyndham Destinations INC | +0.2% | -7.11% | Trim |
| 10 | AXP | American Express Co | +0.2% | -5.10% | Trim |
| 11 | AAPL | Apple INC | +0.2% | -1.67% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | -2.99% | Trim |
| 13 | ✓ | Skyworks Solutions, Inc. | +0.1% | -1.07% | Trim |
| 14 | ✓ | Gencorp INC | +0.1% | -2.86% | Trim |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | -4.71% | Trim |
| 16 | CNS | Cohen & Steers INC | +0.1% | -3.35% | Trim |
| 17 | BEN | Franklin Resources INC | +0.1% | -2.21% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -1.46% | Trim |
| 19 | KMT | Kennametal INC | +0.1% | -2.63% | Trim |
| 20 | INTC | Intel CORP | +0.1% | -2.03% | Trim |
| 21 | BZH | Beazer Homes USA INC | +0.1% | +16.27% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | -5.38% | Trim |
| 23 | GATX | Gatx CORP | 0% | -1.56% | Trim |
| 24 | RIG | Transocean Ltd. | 0% | -3.62% | Trim |
| 25 | UNFI | United Natural Foods INC | — | -5.19% | Trim |
| 26 | WY | Weyerhaeuser Co | 0% | -4.24% | Trim |
| 27 | JWNUSD | Nordstrom INC | 0% | -4.03% | Trim |
| 28 | TER | Teradyne INC | 0% | -1.70% | Trim |
| 29 | WFC | Wells Fargo & Co | 0% | -5.06% | Trim |
| 30 | TTEK | Tetra Tech INC | 0% | -3.79% | Trim |
| 31 | EL | Estee Lauder Companies-cl A | 0% | -3.41% | Trim |
| 32 | OMNUSD | Omnova Solutions INC | -0.1% | -2.86% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.1% | -1.84% | Trim |
| 34 | ACCUSD | American Campus Communities | -0.1% | +0.72% | Add |
| 35 | SPG | Simon Property Group INC | -0.2% | -4.83% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.2% | -2.72% | Trim |
| 37 | ✓ | Newfield Expl Co | -0.2% | -2.91% | Trim |
| 38 | KALU | Kaiser Aluminum CORP | -0.2% | -2.51% | Trim |
| 39 | ✓ | Forest City Enterprises INC | -0.2% | -2.66% | Trim |
| 40 | EOG | Eog Resources INC | -0.2% | -4.42% | Trim |
| 41 | NSP | Insperity INC | -0.2% | -2.80% | Trim |
| 42 | LKQ | Lkq CORP | -0.2% | -5.97% | Trim |
| 43 | LTH | Life Time Group Holdings, Inc. | -0.3% | -1.08% | Trim |
| 44 | SLB | Slb LTD | -0.3% | -8.17% | Trim |
| 45 | BIGGQ | Big Lots INC | -0.3% | -0.83% | Trim |
| 46 | NDSN | Nordson CORP | -0.3% | -6.09% | Trim |
| 47 | MOD | Modine Manufacturing Co | -0.3% | -2.05% | Trim |
| 48 | LQDT | Liquidity Services INC | — | EXIT | Sold out |
| 49 | ✓ | American Airls Group INC | — | NEW | New buy |
| 50 | ✓ | Ipc THE Hospitalist Co INC Com | — | EXIT | Sold out |