CIK: 0001286534
Total reported value
$514.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 3.27% | -0.12% | -4.36% | |
| 2 | ✓ | Gencorp INC | Stock-Other | 3.01% | — | -1.17% | |
| 3 | HPE | Hewlett-Packard Company | Stock-Tech | 2.85% | — | -0.42% | |
| 4 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.80% | +0.10% | +1.81% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.74% | -0.13% | -0.62% | |
| 6 | ✓ | Forest City Enterprises INC | Stock-Other | 2.51% | — | +0.40% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.49% | — | -1.39% | |
| 8 | CNS | Cohen & Steers INC | Stock-Other | 2.39% | — | +0.14% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.44% | -0.30% | |
| 10 | ✓ | Tenet Healthcare CORP Com | Stock-Other | 2.31% | -0.17% | -0.44% | |
| 11 | LMEUR | Legg Mason INC | Stock-Other | 2.31% | — | -0.04% | |
| 12 | TER | Teradyne INC | Stock-Tech | 2.27% | +2.62% | +1.00% | |
| 13 | NDSN | Nordson CORP | Stock-Industrials | 2.20% | +0.32% | -1.77% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.19% | +0.47% | +0.09% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.16% | — | +0.21% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.08% | — | +0.62% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.07% | — | -1.62% | |
| 18 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.01% | +0.12% | +1.54% | |
| 19 | BKD | Brookdale Senior Living INC | Stock-Other | 1.98% | — | +0.55% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.93% | — | +1.40% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.93% | -0.19% | +0.81% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.92% | — | +0.53% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.90% | — | -2.86% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.85% | — | -0.45% | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 1.81% | — | -1.90% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | — | -0.39% | |
| 27 | BEN | Franklin Resources INC | Stock-Financials | 1.77% | — | +0.21% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.27% | -3.23% | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | 1.72% | — | -0.43% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.72% | -0.28% | +0.54% | |
| 31 | TTEK | Tetra Tech INC | Stock-Industrials | 1.70% | — | +2.00% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | -0.20% | -1.10% | |
| 33 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.67% | — | +4.20% | |
| 34 | GATX | Gatx CORP | Stock-Industrials | 1.57% | — | +0.02% | |
| 35 | BIGGQ | Big Lots INC | Stock-Other | 1.53% | — | -2.12% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.51% | -0.35% | -0.25% | |
| 37 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.48% | — | -0.32% | |
| 38 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.47% | — | +1.91% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | — | -0.98% | |
| 40 | ✓ | American Airls Group INC | Stock-Other | 1.35% | — | +2.74% | |
| 41 | NSP | Insperity INC | Stock-Other | 1.33% | — | +1.11% | |
| 42 | HY | Hyster-yale INC | Stock-Other | 1.32% | — | +4.69% | |
| 43 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.31% | — | +0.23% | |
| 44 | ✓ | Newfield Expl Co | Stock-Other | 1.28% | — | +0.29% | |
| 45 | OMNUSD | Omnova Solutions INC | Stock-Other | 1.20% | — | +1.80% | |
| 46 | ✓ | Skullcandy INC Com | Stock-Other | 1.14% | — | +4.99% | |
| 47 | ACCUSD | American Campus Communities | Stock-Other | 1.13% | — | +1.64% | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 1.10% | — | +0.43% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.08% | — | +2.82% | |
| 50 | ✓ | Marchex Inc | Stock-Other | 1.02% | — | +7.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Skyworks Solutions, Inc. | +0.7% | -4.36% | Trim |
| 2 | ✓ | Tenet Healthcare CORP Com | +0.6% | -0.44% | Trim |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | -0.62% | Trim |
| 4 | INTC | Intel CORP | +0.4% | +0.62% | Add |
| 5 | AAPL | Apple INC | +0.3% | -0.30% | Trim |
| 6 | HPE | Hewlett-Packard Company | +0.3% | -0.42% | Trim |
| 7 | KALU | Kaiser Aluminum CORP | +0.3% | +1.54% | Add |
| 8 | LTH | Life Time Group Holdings, Inc. | +0.2% | +4.20% | Add |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +2.82% | Add |
| 10 | ✓ | Skullcandy INC Com | +0.2% | +4.99% | Add |
| 11 | WYNEUR | Wyndham Destinations INC | +0.2% | -0.32% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.39% | Trim |
| 13 | MRK | Merck & Co. INC. | +0.2% | +0.53% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | -1.10% | Trim |
| 15 | TWXCHF | Time Warner INC | +0.1% | +0.43% | Add |
| 16 | BKD | Brookdale Senior Living INC | +0.1% | +0.55% | Add |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | -0.45% | Trim |
| 18 | SPG | Simon Property Group INC | +0.1% | -1.90% | Trim |
| 19 | ORCL | Oracle CORP | +0.1% | +1.40% | Add |
| 20 | UNFI | United Natural Foods INC | +0.1% | +1.91% | Add |
| 21 | ACCUSD | American Campus Communities | +0.1% | +1.64% | Add |
| 22 | WY | Weyerhaeuser Co | 0% | -1.62% | Trim |
| 23 | BEN | Franklin Resources INC | 0% | +0.21% | Add |
| 24 | AEP | American Electric Power | 0% | +0.93% | Add |
| 25 | NDSN | Nordson CORP | — | -1.77% | Trim |
| 26 | ✓ | Lazard Fds INC Emerg Mkt Retl | — | -1.07% | Trim |
| 27 | TTEK | Tetra Tech INC | 0% | +2.00% | Add |
| 28 | AXP | American Express Co | 0% | -0.25% | Trim |
| 29 | BIGGQ | Big Lots INC | 0% | -2.12% | Trim |
| 30 | CVX | Chevron CORP | 0% | -2.01% | Trim |
| 31 | ✓ | Sizmek INC Com | -0.1% | +5.74% | Add |
| 32 | GATX | Gatx CORP | -0.1% | +0.02% | Add |
| 33 | CNS | Cohen & Steers INC | -0.1% | +0.14% | Add |
| 34 | PHM | Pultegroup INC | -0.1% | +1.81% | Add |
| 35 | HY | Hyster-yale INC | -0.1% | +4.69% | Add |
| 36 | ✓ | Newfield Expl Co | -0.1% | +0.29% | Add |
| 37 | ✓ | American Airls Group INC | -0.1% | +2.74% | Add |
| 38 | NSP | Insperity INC | -0.2% | +1.11% | Add |
| 39 | SLB | Slb LTD | -0.2% | +0.09% | Add |
| 40 | RIG | Transocean Ltd. | -0.2% | +2.45% | Add |
| 41 | EOG | Eog Resources INC | -0.3% | -2.86% | Trim |
| 42 | MOD | Modine Manufacturing Co | -0.3% | +0.23% | Add |
| 43 | ✓ | Gencorp INC | -0.4% | -1.17% | Trim |
| 44 | OMNUSD | Omnova Solutions INC | -0.7% | +1.80% | Add |
| 45 | ✓ | Marchex Inc | -1.6% | +7.44% | Add |
| 46 | KMT | Kennametal INC | — | EXIT | Sold out |
| 47 | ✓ | Washington Prime Group INC | — | EXIT | Sold out |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 50 | BRSEUR | Bristow Group INC | — | EXIT | Sold out |