CIK: 0001286534
Total reported value
$514.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 4.46% | -0.12% | -10.57% | |
| 2 | ✓ | Gencorp INC | Stock-Other | 3.96% | — | -4.97% | |
| 3 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.16% | +0.10% | -4.53% | |
| 4 | ✓ | Forest City Enterprises INC | Stock-Other | 2.89% | — | -6.12% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.44% | -3.90% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.55% | -0.13% | -3.18% | |
| 7 | NSP | Insperity INC | Stock-Other | 2.31% | — | -5.41% | |
| 8 | CNS | Cohen & Steers INC | Stock-Other | 2.27% | — | -4.44% | |
| 9 | LMEUR | Legg Mason INC | Stock-Other | 2.27% | — | -2.99% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.25% | — | -5.12% | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 2.21% | — | -5.97% | |
| 12 | BKD | Brookdale Senior Living INC | Stock-Other | 2.10% | — | -4.04% | |
| 13 | TER | Teradyne INC | Stock-Tech | 2.04% | +2.62% | -2.77% | |
| 14 | NDSN | Nordson CORP | Stock-Industrials | 1.98% | +0.32% | -4.49% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.97% | — | -2.42% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.96% | — | -2.90% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.94% | — | -1.64% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 1.94% | — | -4.10% | |
| 19 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.91% | +0.12% | -1.65% | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | 1.87% | — | -2.05% | |
| 21 | ✓ | American Airls Group INC | Stock-Other | 1.84% | — | -2.73% | |
| 22 | ✓ | Tenet Healthcare CORP Com | Stock-Other | 1.83% | -0.17% | -1.47% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | -0.19% | -3.33% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.81% | -0.20% | -3.57% | |
| 25 | OMNUSD | Omnova Solutions INC | Stock-Other | 1.80% | — | -1.27% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.74% | -0.28% | -3.58% | |
| 27 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.73% | — | -2.33% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.71% | — | -2.48% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.69% | — | -2.70% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.67% | +0.47% | -1.41% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.59% | — | -3.66% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 1.58% | — | -3.02% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | — | -4.80% | |
| 34 | BIGGQ | Big Lots INC | Stock-Other | 1.51% | — | -6.24% | |
| 35 | TTEK | Tetra Tech INC | Stock-Industrials | 1.50% | — | -3.10% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 1.50% | — | -2.92% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.27% | -2.83% | |
| 38 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.47% | — | -4.73% | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.47% | — | -4.06% | |
| 40 | GATX | Gatx CORP | Stock-Industrials | 1.45% | — | -2.35% | |
| 41 | HY | Hyster-yale INC | Stock-Other | 1.33% | — | +0.19% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | -1.78% | |
| 43 | AXP | American Express Co | Stock-Financials | 1.28% | -0.35% | +0.47% | |
| 44 | ACCUSD | American Campus Communities | Stock-Other | 1.16% | — | -6.92% | |
| 45 | ✓ | Stock-Other | 1.14% | — | -2.74% | ||
| 46 | ✓ | Skullcandy INC Com | Stock-Other | 1.14% | — | -31.10% | |
| 47 | ✓ | Newfield Expl Co | Stock-Other | 1.11% | — | -2.56% | |
| 48 | ✓ | Marchex Inc | Stock-Other | 1.10% | — | +10.70% | |
| 49 | TWXCHF | Time Warner INC | Stock-Other | 1.07% | — | -4.63% | |
| 50 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.99% | — | -2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Skyworks Solutions, Inc. | +0.9% | -10.57% | Trim |
| 2 | NSP | Insperity INC | +0.8% | -5.41% | Trim |
| 3 | ✓ | Gencorp INC | +0.8% | -4.97% | Trim |
| 4 | ✓ | Forest City Enterprises INC | +0.4% | -6.12% | Trim |
| 5 | AAPL | Apple INC | +0.3% | -3.90% | Trim |
| 6 | ✓ | Newfield Expl Co | +0.3% | -2.56% | Trim |
| 7 | BIGGQ | Big Lots INC | +0.2% | -6.24% | Trim |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | -4.06% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.2% | -3.57% | Trim |
| 10 | KALU | Kaiser Aluminum CORP | +0.2% | -1.65% | Trim |
| 11 | ✓ | Sizmek INC Com | +0.1% | -1.03% | Trim |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | -3.58% | Trim |
| 13 | OMNUSD | Omnova Solutions INC | +0.1% | -1.27% | Trim |
| 14 | SPG | Simon Property Group INC | +0.1% | -4.10% | Trim |
| 15 | PHM | Pultegroup INC | +0.1% | -4.53% | Trim |
| 16 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 17 | BKD | Brookdale Senior Living INC | 0% | -4.04% | Trim |
| 18 | SCHW | Schwab (charles) CORP | 0% | -3.18% | Trim |
| 19 | UNFI | United Natural Foods INC | — | -2.33% | Trim |
| 20 | CSCO | Cisco Systems INC | — | -1.78% | Trim |
| 21 | MOD | Modine Manufacturing Co | — | -2.08% | Trim |
| 22 | SLB | Slb LTD | 0% | -1.41% | Trim |
| 23 | ACCUSD | American Campus Communities | 0% | -6.92% | Trim |
| 24 | ✓ | Tenet Healthcare CORP Com | 0% | -1.47% | Trim |
| 25 | EOG | Eog Resources INC | 0% | -3.02% | Trim |
| 26 | CVX | Chevron CORP | 0% | -0.40% | Trim |
| 27 | NDSN | Nordson CORP | 0% | -4.49% | Trim |
| 28 | ✓ | American Airls Group INC | 0% | -2.73% | Trim |
| 29 | WFC | Wells Fargo & Co | 0% | -3.33% | Trim |
| 30 | L | Loews CORP | 0% | -5.99% | Trim |
| 31 | TWXCHF | Time Warner INC | 0% | -4.63% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -3.66% | Trim |
| 33 | RIG | Transocean Ltd. | -0.1% | -4.42% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -2.83% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -2.90% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -4.80% | Trim |
| 37 | TER | Teradyne INC | -0.1% | -2.77% | Trim |
| 38 | AEP | American Electric Power | -0.1% | -5.24% | Trim |
| 39 | CNS | Cohen & Steers INC | -0.1% | -4.44% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | -5.12% | Trim |
| 41 | BEN | Franklin Resources INC | -0.1% | -2.92% | Trim |
| 42 | WY | Weyerhaeuser Co | -0.2% | -2.42% | Trim |
| 43 | LKQ | Lkq CORP | -0.2% | -1.64% | Trim |
| 44 | ✓ | Skullcandy INC Com | -0.2% | -31.10% | Trim |
| 45 | TTEK | Tetra Tech INC | -0.2% | -3.10% | Trim |
| 46 | AXP | American Express Co | -0.2% | +0.47% | Add |
| 47 | ✓ | -0.2% | -2.74% | Trim | |
| 48 | INTC | Intel CORP | -0.3% | -2.70% | Trim |
| 49 | HPE | Hewlett-Packard Company | -0.7% | -5.97% | Trim |
| 50 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |