CIK: 0001286534
Total reported value
$514.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 3.17% | — | +0.04% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.12% | -0.13% | -2.08% | |
| 3 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.02% | +0.10% | -0.52% | |
| 4 | ✓ | Forest City Realty Trust- A | Stock-Other | 2.88% | — | — | |
| 5 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 2.59% | -0.12% | -0.71% | |
| 6 | TER | Teradyne INC | Stock-Tech | 2.56% | +2.62% | -1.26% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.54% | — | -1.37% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.51% | — | -2.49% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.44% | -0.37% | |
| 10 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.37% | +0.12% | -0.71% | |
| 11 | NSP | Insperity INC | Stock-Other | 2.35% | — | -1.16% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.24% | — | -1.15% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 2.23% | — | -0.90% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.11% | — | -1.99% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.10% | -0.28% | -1.08% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.07% | -0.19% | -2.69% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.06% | — | -0.73% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | -0.20% | -2.59% | |
| 19 | CNS | Cohen & Steers INC | Stock-Other | 1.91% | — | -1.09% | |
| 20 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.91% | — | +8.00% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.90% | — | -1.24% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.88% | — | -0.64% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | — | -1.69% | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | 1.85% | — | -1.56% | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | 1.84% | +0.32% | +0.12% | |
| 26 | LMEUR | Legg Mason INC | Stock-Other | 1.82% | — | -1.75% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.79% | — | -1.60% | |
| 28 | ✓ | American Airls Group INC | Stock-Other | 1.75% | — | -0.56% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.27% | -2.56% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.69% | +0.47% | -0.04% | |
| 31 | OMNUSD | Omnova Solutions INC | Stock-Other | 1.57% | — | +0.88% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | — | -0.86% | |
| 33 | ✓ | Tenet Healthcare CORP Com | Stock-Other | 1.43% | -0.17% | +7.39% | |
| 34 | BIGGQ | Big Lots INC | Stock-Other | 1.38% | — | -0.99% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 1.34% | — | -2.45% | |
| 36 | ✓ | Stock-Other | 1.32% | — | -2.47% | ||
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | -0.74% | -0.45% | |
| 38 | ACCUSD | American Campus Communities | Stock-Other | 1.30% | — | -0.97% | |
| 39 | GATX | Gatx CORP | Stock-Industrials | 1.29% | — | +0.97% | |
| 40 | JWNUSD | Nordstrom INC | Stock-Other | 1.28% | — | -2.08% | |
| 41 | AXP | American Express Co | Stock-Financials | 1.28% | -0.35% | -3.66% | |
| 42 | HY | Hyster-yale INC | Stock-Other | 1.27% | — | +9.10% | |
| 43 | ✓ | Marchex Inc | Stock-Other | 1.27% | — | -1.35% | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 1.24% | — | -0.77% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.24% | — | — | |
| 46 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.22% | — | -6.26% | |
| 47 | ✓ | Newfield Expl Co | Stock-Other | 1.17% | — | -1.48% | |
| 48 | BKD | Brookdale Senior Living INC | Stock-Other | 1.08% | — | -10.42% | |
| 49 | HPQ | Hp INC | Stock-Tech | 0.97% | — | +0.54% | |
| 50 | TWXCHF | Time Warner INC | Stock-Other | 0.93% | — | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +379.54% | Add | |
| 2 | AEP | American Electric Power Company, Inc. | +0.4% | -1.15% | Trim |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | -2.08% | Trim |
| 4 | TER | Teradyne INC | +0.3% | -1.26% | Trim |
| 5 | INTC | Intel CORP | +0.2% | -1.99% | Trim |
| 6 | NSP | Insperity INC | +0.2% | -1.16% | Trim |
| 7 | CNS | Cohen & Steers INC | +0.2% | -1.09% | Trim |
| 8 | WY | Weyerhaeuser Co | +0.2% | -0.73% | Trim |
| 9 | OMNUSD | Omnova Solutions INC | +0.2% | +0.88% | Add |
| 10 | EL | Estee Lauder Companies-cl A | +0.2% | -1.08% | Trim |
| 11 | ACCUSD | American Campus Communities | +0.2% | -0.97% | Trim |
| 12 | ✓ | American Airls Group INC | +0.1% | -0.56% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -2.56% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -1.69% | Trim |
| 15 | SPG | Simon Property Group INC | +0.1% | -0.90% | Trim |
| 16 | TTEK | Tetra Tech INC | +0.1% | -1.56% | Trim |
| 17 | MRK | Merck & Co. INC. | +0.1% | -1.60% | Trim |
| 18 | KALU | Kaiser Aluminum CORP | +0.1% | -0.71% | Trim |
| 19 | SBUX | Starbucks CORP | +0.1% | +31.76% | Add |
| 20 | LKQ | Lkq CORP | +0.1% | -1.37% | Trim |
| 21 | WFC | Wells Fargo & Co | +0.1% | -2.69% | Trim |
| 22 | CVX | Chevron CORP | +0.1% | +2.42% | Add |
| 23 | ✓ | +0.1% | -2.47% | Trim | |
| 24 | AEP | American Electric Power | -0.1% | -7.19% | Trim |
| 25 | EOG | Eog Resources INC | -0.1% | -2.45% | Trim |
| 26 | TWXCHF | Time Warner INC | -0.1% | -1.11% | Trim |
| 27 | ✓ | Skullcandy INC Com | -0.1% | +6.49% | Add |
| 28 | ✓ | Marchex Inc | -0.1% | -1.35% | Trim |
| 29 | ✓ | Lazard Fds INC Emerg Mkt Retl | -0.1% | -18.13% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -2.49% | Trim |
| 31 | RIG | Transocean Ltd. | -0.1% | -8.29% | Trim |
| 32 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.1% | +0.04% | Add |
| 33 | AAPL | Apple INC | -0.1% | -0.37% | Trim |
| 34 | AXP | American Express Co | -0.1% | -3.66% | Trim |
| 35 | LMEUR | Legg Mason INC | -0.2% | -1.75% | Trim |
| 36 | ✓ | Tenet Healthcare CORP Com | -0.2% | +7.39% | Add |
| 37 | PHM | Pultegroup INC | -0.2% | -0.52% | Trim |
| 38 | UNFI | United Natural Foods INC | -0.3% | +8.00% | Add |
| 39 | ✓ | Skyworks Solutions, Inc. | -0.3% | -0.71% | Trim |
| 40 | KLXE | KLX Energy Services Holdings, Inc. | -0.3% | -6.26% | Trim |
| 41 | BIGGQ | Big Lots INC | -0.4% | -0.99% | Trim |
| 42 | BKD | Brookdale Senior Living INC | -0.4% | -10.42% | Trim |
| 43 | ✓ | Sizmek INC Com | -0.5% | -12.44% | Trim |
| 44 | JWNUSD | Nordstrom INC | -0.6% | -2.08% | Trim |
| 45 | HPQ | Hp INC | -1.1% | +0.54% | Add |
| 46 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 47 | ✓ | Forest City Enterprises INC | — | EXIT | Sold out |
| 48 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 49 | ✓ | Telecommunications Sys INC | — | NEW | New buy |
| 50 | ✓ | Ipc THE Hospitalist Co INC Com | — | EXIT | Sold out |