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 | 3.34% | — | -1.61% | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.14% | +0.10% | -1.19% | |
| 3 | ✓ | Forest City Realty Trust- A | Stock-Other | 2.86% | — | -1.43% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.79% | — | -1.02% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.71% | -0.13% | -2.55% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.68% | — | -2.90% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 2.62% | +0.32% | -3.21% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.51% | -0.44% | -0.13% | |
| 9 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 2.47% | -0.12% | +0.03% | |
| 10 | CNS | Cohen & Steers INC | Stock-Other | 2.47% | — | -2.57% | |
| 11 | TER | Teradyne INC | Stock-Tech | 2.44% | +2.62% | -1.38% | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 2.26% | — | -2.04% | |
| 13 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.19% | +0.12% | -1.47% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 2.16% | — | -1.86% | |
| 15 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.13% | — | -1.04% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.11% | — | -3.26% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.07% | — | -1.30% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.95% | — | -2.97% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.94% | — | -2.68% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.91% | — | -0.75% | |
| 21 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.90% | — | -1.72% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.87% | -0.28% | -2.53% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.82% | +0.47% | -0.25% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.27% | -3.05% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | -1.21% | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.74% | — | -0.90% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.71% | — | +0.58% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | -0.20% | -1.66% | |
| 29 | NSP | Insperity INC | Stock-Other | 1.63% | — | -50.56% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.56% | -0.19% | -1.01% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | -0.26% | |
| 32 | BIGGQ | Big Lots INC | Stock-Other | 1.52% | — | -4.17% | |
| 33 | ✓ | American Airls Group INC | Stock-Other | 1.50% | — | +1.17% | |
| 34 | ✓ | Newfield Expl Co | Stock-Other | 1.48% | — | -0.40% | |
| 35 | HY | Hyster-yale INC | Stock-Other | 1.45% | — | +3.26% | |
| 36 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.44% | — | +5.01% | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | 1.38% | — | -0.19% | |
| 38 | GATX | Gatx CORP | Stock-Industrials | 1.37% | — | +1.08% | |
| 39 | AXP | American Express Co | Stock-Financials | 1.33% | -0.35% | +15.84% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.74% | -1.20% | |
| 41 | ✓ | Aspen Insurance Holdings LTD | Stock-Other | 1.18% | — | +311.95% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.18% | — | +4.60% | |
| 43 | ACCUSD | American Campus Communities | Stock-Other | 1.15% | — | -5.60% | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 1.14% | — | +1.10% | |
| 45 | ✓ | Tenet Healthcare CORP Com | Stock-Other | 1.12% | -0.17% | -0.45% | |
| 46 | HPQ | Hp INC | Stock-Tech | 1.12% | — | -0.86% | |
| 47 | BKD | Brookdale Senior Living INC | Stock-Other | 1.11% | — | +5.93% | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 1.09% | — | +0.30% | |
| 49 | BZH | Beazer Homes USA INC | Stock-Other | 1.05% | — | +62.20% | |
| 50 | ✓ | Stock-Other | 1.04% | — | +10.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Aspen Insurance Holdings LTD | +0.9% | +311.95% | Add |
| 2 | BZH | Beazer Homes USA INC | +0.6% | +62.20% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.5% | -2.55% | Trim |
| 4 | ✓ | Skyworks Solutions, Inc. | +0.4% | +0.03% | Add |
| 5 | AAPL | Apple INC | +0.4% | -0.13% | Trim |
| 6 | JWNUSD | Nordstrom INC | +0.4% | -0.19% | Trim |
| 7 | ✓ | American Airls Group INC | +0.3% | +1.17% | Add |
| 8 | NDSN | Nordson CORP | +0.3% | -3.21% | Trim |
| 9 | HPE | Hewlett Packard Enterprise | +0.3% | -0.90% | Trim |
| 10 | NRTSF | Nobilis Health CORP | +0.3% | +74.88% | Add |
| 11 | OMNUSD | Omnova Solutions INC | +0.3% | -1.04% | Trim |
| 12 | LKQ | Lkq CORP | +0.2% | -1.02% | Trim |
| 13 | TTEK | Tetra Tech INC | +0.2% | -2.04% | Trim |
| 14 | EOG | Eog Resources INC | +0.2% | +0.58% | Add |
| 15 | AXP | American Express Co | +0.2% | +15.84% | Add |
| 16 | KLXE | KLX Energy Services Holdings, Inc. | +0.2% | +5.01% | Add |
| 17 | ✓ | +0.2% | +10.50% | Add | |
| 18 | ✓ | Sizmek INC Com | +0.2% | -3.62% | Trim |
| 19 | HPQ | Hp INC | +0.2% | -0.86% | Trim |
| 20 | INTC | Intel CORP | +0.2% | -3.26% | Trim |
| 21 | BKD | Brookdale Senior Living INC | +0.2% | +5.93% | Add |
| 22 | TER | Teradyne INC | +0.2% | -1.38% | Trim |
| 23 | CSCO | Cisco Systems INC | +0.1% | -0.26% | Trim |
| 24 | WY | Weyerhaeuser Co | +0.1% | -1.30% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -1.21% | Trim |
| 26 | MRK | Merck & Co. INC. | +0.1% | -2.97% | Trim |
| 27 | TWXCHF | Time Warner INC | +0.1% | +0.30% | Add |
| 28 | BEN | Franklin Resources INC | +0.1% | +1.10% | Add |
| 29 | RIG | Transocean Ltd. | -0.1% | -9.09% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -0.75% | Trim |
| 31 | ACCUSD | American Campus Communities | -0.1% | -5.60% | Trim |
| 32 | EL | Estee Lauder Companies-cl A | -0.1% | -2.53% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | -1.66% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -3.05% | Trim |
| 35 | ✓ | Marchex Inc | -0.2% | -1.05% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.2% | -1.01% | Trim |
| 37 | BIGGQ | Big Lots INC | -0.2% | -4.17% | Trim |
| 38 | KALU | Kaiser Aluminum CORP | -0.2% | -1.47% | Trim |
| 39 | SPG | Simon Property Group INC | -0.2% | -1.86% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -2.68% | Trim |
| 41 | PGR | Progressive CORP | -0.3% | -49.57% | Trim |
| 42 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.3% | -1.61% | Trim |
| 43 | ✓ | Tenet Healthcare CORP Com | -0.3% | -0.45% | Trim |
| 44 | UNFI | United Natural Foods INC | -0.4% | -1.72% | Trim |
| 45 | NSP | Insperity INC | -1.9% | -50.56% | Trim |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Skullcandy INC Com | — | EXIT | Sold out |
| 48 | AEP | American Electric Power | — | EXIT | Sold out |
| 49 | ✓ | Skullcandy INC Com | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |