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 | 3.43% | — | +5.78% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.20% | -0.13% | -0.54% | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | 2.78% | +0.32% | -0.99% | |
| 4 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.75% | +0.10% | +0.22% | |
| 5 | TER | Teradyne INC | Stock-Tech | 2.73% | +2.62% | -0.12% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.64% | — | -0.57% | |
| 7 | ✓ | Forest City Realty Trust- A | Stock-Other | 2.47% | — | +0.90% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.44% | +0.77% | |
| 9 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.42% | — | +0.70% | |
| 10 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 2.32% | -0.12% | +0.43% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.30% | — | +0.22% | |
| 12 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.16% | — | +0.30% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | — | -0.04% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.96% | — | -0.63% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.94% | — | +0.56% | |
| 16 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.87% | +0.12% | +0.05% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.85% | — | -0.11% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | -0.19% | +0.23% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.84% | +0.47% | -0.11% | |
| 20 | CNS | Cohen & Steers INC | Stock-Other | 1.84% | — | -0.21% | |
| 21 | GATX | Gatx CORP | Stock-Industrials | 1.82% | — | +0.82% | |
| 22 | ✓ | American Airls Group INC | Stock-Other | 1.82% | — | -0.36% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.77% | — | -0.30% | |
| 24 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.77% | — | +1.04% | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 1.75% | — | -0.60% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | -0.20% | +0.39% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | — | -0.49% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.72% | — | +1.43% | |
| 29 | TTEK | Tetra Tech INC | Stock-Industrials | 1.71% | — | -34.55% | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.66% | — | -1.34% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.27% | -0.30% | |
| 32 | ✓ | Stock-Other | 1.60% | — | +4.76% | ||
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.54% | -0.28% | +0.46% | |
| 34 | NSP | Insperity INC | Stock-Other | 1.52% | — | +0.80% | |
| 35 | BIGGQ | Big Lots INC | Stock-Other | 1.52% | — | -0.14% | |
| 36 | HY | Hyster-yale INC | Stock-Other | 1.49% | — | +1.79% | |
| 37 | AXP | American Express Co | Stock-Financials | 1.47% | -0.35% | +0.54% | |
| 38 | ✓ | Aspen Insurance Holdings LTD | Stock-Other | 1.45% | — | +8.96% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | -0.77% | |
| 40 | ✓ | Newfield Expl Co | Stock-Other | 1.32% | — | +0.86% | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.28% | — | +0.95% | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 1.27% | — | +0.59% | |
| 43 | BZH | Beazer Homes USA INC | Stock-Other | 1.24% | — | +8.10% | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 1.22% | — | +1.39% | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | 1.21% | — | -0.15% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.74% | +3.62% | |
| 47 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.07% | -0.05% | — | |
| 48 | ✓ | Stock-Other | 1.04% | — | +270.78% | ||
| 49 | HPQ | Hp INC | Stock-Tech | 1.03% | — | +1.18% | |
| 50 | ACCUSD | American Campus Communities | Stock-Other | 1.02% | — | -4.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +270.78% | Add | |
| 2 | ✓ | +0.6% | +4.76% | Add | |
| 3 | SCHW | Schwab (charles) CORP | +0.5% | -0.54% | Trim |
| 4 | GATX | Gatx CORP | +0.5% | +0.82% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -0.04% | Trim |
| 6 | KLXE | KLX Energy Services Holdings, Inc. | +0.3% | +1.04% | Add |
| 7 | ✓ | American Airls Group INC | +0.3% | -0.36% | Trim |
| 8 | TER | Teradyne INC | +0.3% | -0.12% | Trim |
| 9 | OMNUSD | Omnova Solutions INC | +0.3% | +0.70% | Add |
| 10 | WFC | Wells Fargo & Co | +0.3% | +0.23% | Add |
| 11 | ✓ | Aspen Insurance Holdings LTD | +0.3% | +8.96% | Add |
| 12 | UNFI | United Natural Foods INC | +0.3% | +0.30% | Add |
| 13 | BZH | Beazer Homes USA INC | +0.2% | +8.10% | Add |
| 14 | TWXCHF | Time Warner INC | +0.2% | +0.59% | Add |
| 15 | NDSN | Nordson CORP | +0.2% | -0.99% | Trim |
| 16 | AXP | American Express Co | +0.1% | +0.54% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +0.39% | Add |
| 18 | RIG | Transocean Ltd. | +0.1% | -5.11% | Trim |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +0.95% | Add |
| 20 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.1% | +5.78% | Add |
| 21 | BEN | Franklin Resources INC | +0.1% | +1.39% | Add |
| 22 | WYNEUR | Wyndham Destinations INC | +0.1% | +0.31% | Add |
| 23 | HY | Hyster-yale INC | 0% | +1.79% | Add |
| 24 | SLB | Slb LTD | 0% | -0.11% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | 0% | -0.63% | Trim |
| 26 | EOG | Eog Resources INC | 0% | +1.43% | Add |
| 27 | BIGGQ | Big Lots INC | — | -0.14% | Trim |
| 28 | CMCSA | Comcast Corp-class A | 0% | -0.57% | Trim |
| 29 | AAPL | Apple INC | -0.1% | +0.77% | Add |
| 30 | NRTSF | Nobilis Health CORP | -0.1% | +24.38% | Add |
| 31 | ACCUSD | American Campus Communities | -0.1% | -4.64% | Trim |
| 32 | ✓ | Newfield Expl Co | -0.2% | +0.86% | Add |
| 33 | CSCO | Cisco Systems INC | -0.2% | -0.77% | Trim |
| 34 | JWNUSD | Nordstrom INC | -0.2% | -0.15% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.2% | -0.49% | Trim |
| 36 | WY | Weyerhaeuser Co | -0.2% | -0.11% | Trim |
| 37 | KALU | Kaiser Aluminum CORP | -0.3% | +0.05% | Add |
| 38 | BKD | Brookdale Senior Living INC | -0.3% | +3.78% | Add |
| 39 | EL | Estee Lauder Companies-cl A | -0.3% | +0.46% | Add |
| 40 | ✓ | Tenet Healthcare CORP Com | -0.4% | +3.83% | Add |
| 41 | ✓ | Forest City Realty Trust- A | -0.4% | +0.90% | Add |
| 42 | PHM | Pultegroup INC | -0.4% | +0.22% | Add |
| 43 | SPG | Simon Property Group INC | -0.4% | -0.60% | Trim |
| 44 | LKQ | Lkq CORP | -0.5% | +0.22% | Add |
| 45 | TTEK | Tetra Tech INC | -0.6% | -34.55% | Trim |
| 46 | CNS | Cohen & Steers INC | -0.6% | -0.21% | Trim |
| 47 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 48 | ✓ | Skullcandy INC Com | — | EXIT | Sold out |
| 49 | FOSL | Fossil Group INC | — | NEW | New buy |
| 50 | ✓ | Sizmek INC Com | — | EXIT | Sold out |