CIK: 0001286534
Total reported value
$514.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gencorp INC | Stock-Other | 3.52% | — | -1.66% | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.97% | +0.10% | +0.26% | |
| 3 | HPE | Hewlett-Packard Company | Stock-Tech | 2.60% | — | -2.72% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.56% | -0.13% | -4.59% | |
| 5 | CNS | Cohen & Steers INC | Stock-Other | 2.51% | — | -1.22% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.43% | — | -5.08% | |
| 7 | ✓ | Forest City Enterprises INC | Stock-Other | 2.39% | — | -1.31% | |
| 8 | GATX | Gatx CORP | Stock-Industrials | 2.38% | — | -1.43% | |
| 9 | ✓ | Marchex Inc | Stock-Other | 2.34% | — | -0.27% | |
| 10 | TER | Teradyne INC | Stock-Tech | 2.26% | +2.62% | -1.72% | |
| 11 | LMEUR | Legg Mason INC | Stock-Other | 2.24% | — | -0.20% | |
| 12 | NDSN | Nordson CORP | Stock-Industrials | 2.23% | +0.32% | -2.02% | |
| 13 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 2.23% | -0.12% | -0.13% | |
| 14 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.22% | — | -0.27% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.18% | -0.20% | -7.61% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.15% | -0.35% | -1.88% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.12% | — | +1.88% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.09% | — | -0.04% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.07% | +0.47% | -0.58% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.98% | — | -3.98% | |
| 21 | TTEK | Tetra Tech INC | Stock-Industrials | 1.93% | — | -0.48% | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.91% | — | -1.63% | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 1.83% | — | +0.51% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | — | -0.47% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.81% | -0.19% | -1.16% | |
| 26 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.81% | +0.12% | -2.73% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.80% | — | -0.85% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | -0.69% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.44% | +0.75% | |
| 30 | BEN | Franklin Resources INC | Stock-Financials | 1.72% | — | +0.66% | |
| 31 | HY | Hyster-yale INC | Stock-Other | 1.67% | — | +0.23% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.27% | -0.08% | |
| 33 | ✓ | Tenet Healthcare CORP Com | Stock-Other | 1.66% | -0.17% | +0.30% | |
| 34 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.61% | — | -1.52% | |
| 35 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.60% | — | -0.64% | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | 1.55% | — | -0.24% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.52% | -0.28% | -0.64% | |
| 38 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.50% | — | +0.59% | |
| 39 | INTC | Intel CORP | Stock-Tech | 1.48% | — | +0.07% | |
| 40 | NSP | Insperity INC | Stock-Other | 1.45% | — | -0.11% | |
| 41 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.43% | — | -45.67% | |
| 42 | BIGGQ | Big Lots INC | Stock-Other | 1.36% | — | +0.32% | |
| 43 | KMT | Kennametal INC | Stock-Other | 1.33% | — | -0.21% | |
| 44 | ✓ | American Airls Group INC | Stock-Other | 1.32% | — | -0.07% | |
| 45 | ✓ | Skullcandy INC Com | Stock-Other | 1.20% | — | +1.33% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | — | -0.11% | |
| 47 | ACCUSD | American Campus Communities | Stock-Other | 1.10% | — | +1.99% | |
| 48 | ✓ | Sizmek INC Com | Stock-Other | 1.07% | — | — | |
| 49 | ✓ | Newfield Expl Co | Stock-Other | 1.05% | — | +0.71% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Skyworks Solutions, Inc. | +0.5% | -0.13% | Trim |
| 2 | GATX | Gatx CORP | +0.5% | -1.43% | Trim |
| 3 | ✓ | American Airls Group INC | +0.4% | -0.07% | Trim |
| 4 | ✓ | Marchex Inc | +0.4% | -0.27% | Trim |
| 5 | ✓ | Skullcandy INC Com | +0.2% | +1.33% | Add |
| 6 | HPE | Hewlett-Packard Company | +0.2% | -2.72% | Trim |
| 7 | OMNUSD | Omnova Solutions INC | +0.2% | -0.27% | Trim |
| 8 | ✓ | Newfield Expl Co | +0.2% | +0.71% | Add |
| 9 | LMEUR | Legg Mason INC | +0.2% | -0.20% | Trim |
| 10 | BIGGQ | Big Lots INC | +0.2% | +0.32% | Add |
| 11 | TER | Teradyne INC | +0.2% | -1.72% | Trim |
| 12 | EOG | Eog Resources INC | +0.2% | -3.98% | Trim |
| 13 | MRK | Merck & Co. INC. | +0.2% | -0.47% | Trim |
| 14 | MOD | Modine Manufacturing Co | +0.2% | -0.64% | Trim |
| 15 | ACCUSD | American Campus Communities | +0.1% | +1.99% | Add |
| 16 | SPG | Simon Property Group INC | +0.1% | +0.51% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | -1.16% | Trim |
| 18 | SLB | Slb LTD | +0.1% | -0.58% | Trim |
| 19 | ORCL | Oracle CORP | +0.1% | -0.04% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.08% | Trim |
| 21 | TTEK | Tetra Tech INC | 0% | -0.48% | Trim |
| 22 | HY | Hyster-yale INC | 0% | +0.23% | Add |
| 23 | JPM | Jpmorgan Chase & Co | — | -0.69% | Trim |
| 24 | LTH | Life Time Group Holdings, Inc. | — | +0.59% | Add |
| 25 | SBUX | Starbucks CORP | -0.1% | -11.00% | Trim |
| 26 | L | Loews CORP | -0.1% | -1.69% | Trim |
| 27 | PGR | Progressive CORP | -0.1% | +1.15% | Add |
| 28 | CVX | Chevron CORP | -0.1% | -4.97% | Trim |
| 29 | TWXCHF | Time Warner INC | -0.1% | +0.20% | Add |
| 30 | AAPL | Apple INC | -0.1% | +0.75% | Add |
| 31 | CNS | Cohen & Steers INC | -0.1% | -1.22% | Trim |
| 32 | AXP | American Express Co | -0.1% | -1.88% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | -7.61% | Trim |
| 34 | BEN | Franklin Resources INC | -0.2% | +0.66% | Add |
| 35 | UNFI | United Natural Foods INC | -0.2% | -1.52% | Trim |
| 36 | RIG | Transocean Ltd. | -0.2% | -1.43% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -0.85% | Trim |
| 38 | WY | Weyerhaeuser Co | -0.2% | -1.63% | Trim |
| 39 | NDSN | Nordson CORP | -0.2% | -2.02% | Trim |
| 40 | EL | Estee Lauder Companies-cl A | -0.3% | -0.64% | Trim |
| 41 | PHM | Pultegroup INC | -0.3% | +0.26% | Add |
| 42 | KMT | Kennametal INC | -0.3% | -0.21% | Trim |
| 43 | NSP | Insperity INC | -0.3% | -0.11% | Trim |
| 44 | CMCSA | Comcast Corp-class A | -0.3% | -5.08% | Trim |
| 45 | LKQ | Lkq CORP | -0.6% | +1.88% | Add |
| 46 | WYNEUR | Wyndham Destinations INC | -1.3% | -45.67% | Trim |
| 47 | ✓ | Digital Generation INC | — | EXIT | Sold out |
| 48 | ✓ | Sizmek INC Com | — | NEW | New buy |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |