CIK: 0001286534
Total reported value
$514.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 3.59% | -0.12% | -4.91% | |
| 2 | ✓ | Gencorp INC | Stock-Other | 3.20% | — | +0.50% | |
| 3 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.11% | +0.10% | -1.10% | |
| 4 | HPE | Hewlett-Packard Company | Stock-Tech | 2.94% | — | -1.20% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.54% | -0.13% | -2.16% | |
| 6 | ✓ | Forest City Enterprises INC | Stock-Other | 2.50% | — | -1.30% | |
| 7 | CNS | Cohen & Steers INC | Stock-Other | 2.38% | — | -1.57% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.37% | — | -4.40% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.44% | -1.83% | |
| 10 | LMEUR | Legg Mason INC | Stock-Other | 2.20% | — | -1.20% | |
| 11 | TER | Teradyne INC | Stock-Tech | 2.14% | +2.62% | +0.30% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.13% | — | -1.27% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.11% | — | -0.10% | |
| 14 | BKD | Brookdale Senior Living INC | Stock-Other | 2.07% | — | -0.73% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.04% | — | -2.68% | |
| 16 | NDSN | Nordson CORP | Stock-Industrials | 2.01% | +0.32% | -3.35% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.96% | — | -1.87% | |
| 18 | ✓ | American Airls Group INC | Stock-Other | 1.87% | — | -0.88% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | -0.19% | -1.65% | |
| 20 | ✓ | Tenet Healthcare CORP Com | Stock-Other | 1.85% | -0.17% | +1.44% | |
| 21 | JWNUSD | Nordstrom INC | Stock-Other | 1.83% | — | -0.95% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 1.83% | — | -1.03% | |
| 23 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.76% | +0.12% | +1.23% | |
| 24 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.73% | — | +1.51% | |
| 25 | OMNUSD | Omnova Solutions INC | Stock-Other | 1.69% | — | +0.96% | |
| 26 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.69% | — | -1.99% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | — | -0.53% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.68% | +0.47% | -0.68% | |
| 29 | TTEK | Tetra Tech INC | Stock-Industrials | 1.68% | — | +0.21% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | -3.64% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | -0.20% | -0.94% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.64% | — | -2.65% | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 1.62% | — | -2.36% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.61% | -0.28% | -0.57% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 1.60% | — | -2.08% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.27% | -1.67% | |
| 37 | NSP | Insperity INC | Stock-Other | 1.54% | — | +0.90% | |
| 38 | AXP | American Express Co | Stock-Financials | 1.47% | -0.35% | -0.72% | |
| 39 | GATX | Gatx CORP | Stock-Industrials | 1.43% | — | +0.46% | |
| 40 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.43% | — | -0.95% | |
| 41 | ✓ | Stock-Other | 1.33% | — | — | ||
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | -4.60% | |
| 43 | ✓ | Skullcandy INC Com | Stock-Other | 1.31% | — | +5.44% | |
| 44 | BIGGQ | Big Lots INC | Stock-Other | 1.31% | — | -0.70% | |
| 45 | HY | Hyster-yale INC | Stock-Other | 1.29% | — | +4.14% | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.29% | — | -0.52% | |
| 47 | ACCUSD | American Campus Communities | Stock-Other | 1.17% | — | -1.12% | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 1.11% | — | -4.40% | |
| 49 | ✓ | Marchex Inc | Stock-Other | 1.09% | — | +4.04% | |
| 50 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.99% | — | -28.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | American Airls Group INC | +0.5% | -0.88% | Trim |
| 2 | OMNUSD | Omnova Solutions INC | +0.5% | +0.96% | Add |
| 3 | ✓ | Skyworks Solutions, Inc. | +0.3% | -4.91% | Trim |
| 4 | PHM | Pultegroup INC | +0.3% | -1.10% | Trim |
| 5 | UNFI | United Natural Foods INC | +0.3% | +1.51% | Add |
| 6 | NSP | Insperity INC | +0.2% | +0.90% | Add |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | -0.52% | Trim |
| 8 | ✓ | Gencorp INC | +0.2% | +0.50% | Add |
| 9 | ✓ | Skullcandy INC Com | +0.2% | +5.44% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | -2.68% | Trim |
| 11 | JWNUSD | Nordstrom INC | +0.1% | -0.95% | Trim |
| 12 | HPE | Hewlett-Packard Company | +0.1% | -1.20% | Trim |
| 13 | BKD | Brookdale Senior Living INC | +0.1% | -0.73% | Trim |
| 14 | HAN | Hawaiian Holdings INC | +0.1% | +91.36% | Add |
| 15 | ✓ | Marchex Inc | +0.1% | +4.04% | Add |
| 16 | WY | Weyerhaeuser Co | +0.1% | -1.27% | Trim |
| 17 | ACCUSD | American Campus Communities | 0% | -1.12% | Trim |
| 18 | BZH | Beazer Homes USA INC | 0% | +17.05% | Add |
| 19 | SPG | Simon Property Group INC | 0% | -1.03% | Trim |
| 20 | LTH | Life Time Group Holdings, Inc. | 0% | -1.99% | Trim |
| 21 | TWXCHF | Time Warner INC | 0% | -4.40% | Trim |
| 22 | CNS | Cohen & Steers INC | 0% | -1.57% | Trim |
| 23 | AAPL | Apple INC | 0% | -1.83% | Trim |
| 24 | ✓ | Forest City Enterprises INC | 0% | -1.30% | Trim |
| 25 | TTEK | Tetra Tech INC | 0% | +0.21% | Add |
| 26 | HY | Hyster-yale INC | 0% | +4.14% | Add |
| 27 | AXP | American Express Co | 0% | -0.72% | Trim |
| 28 | CSCO | Cisco Systems INC | 0% | -4.60% | Trim |
| 29 | LKQ | Lkq CORP | -0.1% | -0.10% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | -0.94% | Trim |
| 31 | WYNEUR | Wyndham Destinations INC | -0.1% | -0.95% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.1% | -1.65% | Trim |
| 33 | LMEUR | Legg Mason INC | -0.1% | -1.20% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -4.40% | Trim |
| 35 | ✓ | Lazard Fds INC Emerg Mkt Retl | -0.1% | -1.68% | Trim |
| 36 | ✓ | Sizmek INC Com | -0.2% | +9.22% | Add |
| 37 | JNJ | Johnson & Johnson | -0.2% | -1.67% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -2.65% | Trim |
| 39 | BIGGQ | Big Lots INC | -0.2% | -0.70% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.2% | -0.53% | Trim |
| 41 | KALU | Kaiser Aluminum CORP | -0.3% | +1.23% | Add |
| 42 | EOG | Eog Resources INC | -0.3% | -2.08% | Trim |
| 43 | MOD | Modine Manufacturing Co | -0.3% | -28.41% | Trim |
| 44 | ✓ | Newfield Expl Co | -0.4% | -1.19% | Trim |
| 45 | RIG | Transocean Ltd. | -0.5% | -30.59% | Trim |
| 46 | ✓ | Tenet Healthcare CORP Com | -0.5% | +1.44% | Add |
| 47 | SLB | Slb LTD | -0.5% | -0.68% | Trim |
| 48 | ✓ | — | NEW | New buy | |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |