Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | Oracle Corp | $41,570,422 | -15.4% | 392,470 | -4.9% | 6.15% | -5.4% |
| OEC | Sell | Orion S.A. | $38,579,619 | -2.8% | 1,812,952 | -3.1% | 5.70% | +8.6% |
| PH | Sell | Parker-Hannifin Corp | $31,588,124 | -5.3% | 81,095 | -5.1% | 4.67% | +5.9% |
| Sell | Crane NXT Co | $31,025,565 | -6.7% | 558,315 | -4.9% | 4.59% | +4.3% | |
| GLW | Sell | Corning Inc | $30,955,247 | -16.8% | 1,015,925 | -4.3% | 4.58% | -7.0% |
| CAT | Sell | Caterpillar Inc | $30,463,113 | -11.6% | 111,586 | -20.3% | 4.50% | -1.2% |
| TEX | Sell | Terex Corp New | $30,006,537 | -7.5% | 520,766 | -4.0% | 4.44% | +3.4% |
| SPG | Sell | Simon PPTY Group Inc New | $29,439,363 | -10.7% | 272,511 | -4.5% | 4.35% | -0.2% |
| SONY | Sell | Sony Group Corpsponsored adr | $29,237,288 | -10.6% | 354,778 | -2.3% | 4.32% | -0.1% |
| IBM | Sell | International Business Machs | $29,188,433 | +1.4% | 208,043 | -3.3% | 4.32% | +13.3% |
| BA | Sell | Boeing Co | $28,627,791 | -13.3% | 149,352 | -4.4% | 4.23% | -3.0% |
| BPOP | Sell | Popular Inc | $28,576,358 | +0.1% | 453,521 | -3.8% | 4.23% | +11.9% |
| QCOM | Sell | Qualcomm Inc | $28,294,493 | -7.4% | 254,768 | -0.7% | 4.18% | +3.5% |
| CSCO | Buy | Cisco Sys Inc | $27,393,737 | +21.3% | 509,556 | +16.7% | 4.05% | +35.6% |
| GM | Sell | General Mtrs Co | $27,320,162 | -20.3% | 828,637 | -6.7% | 4.04% | -10.9% |
| DE | Sell | Deere & Co | $25,549,003 | -10.4% | 67,701 | -3.8% | 3.78% | +0.1% |
| Sell | Canadian Pacific Kansas City | $24,368,903 | -11.4% | 327,495 | -3.8% | 3.60% | -0.9% | |
| FDX | Sell | Fedex Corp | $24,344,033 | -44.2% | 91,892 | -47.8% | 3.60% | -37.7% |
| MDT | Sell | Medtronic plc | $23,718,788 | -15.5% | 302,690 | -5.0% | 3.51% | -5.5% |
| BKR | Sell | Baker Hughes Companycl a | $21,793,535 | +7.0% | 617,031 | -4.2% | 3.22% | +19.6% |
| XOM | Sell | Exxon Mobil Corp | $21,604,972 | +6.9% | 183,747 | -2.5% | 3.20% | +19.5% |
| UNH | Sell | Unitedhealth Group Inc | $21,388,541 | -1.6% | 42,422 | -6.2% | 3.16% | +10.0% |
| Sell | Coherent Corp | $18,308,755 | -39.4% | 560,930 | -5.3% | 2.71% | -32.2% | |
| LVS | Sell | Las Vegas Sands Corp | $14,874,614 | -25.3% | 324,490 | -5.5% | 2.20% | -16.5% |
| GNRC | New | Generac Hldgs Inc | $14,186,156 | – | 130,196 | – | 2.10% | – |
| QRTEA | Sell | Qurate Retail Inc | $2,960,255 | -39.8% | 4,880,077 | -1.8% | 0.44% | -32.7% |
| OXY | New | Occidental Pete Corp | $304,936 | – | 4,700 | – | 0.04% | – |
| New | Crane Company | $269,629 | – | 3,035 | – | 0.04% | – | |
| PETQ | Exit | Petiq Inc | $0 | – | -497,007 | – | -1.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | Oracle Corp | $49,134,033 | – | 412,579 | – | 6.50% | – |
| FDX | New | Fedex Corp | $43,637,456 | – | 176,028 | – | 5.77% | – |
| OEC | New | Orion S.A. | $39,685,007 | – | 1,870,170 | – | 5.25% | – |
| GLW | New | Corning Inc | $37,191,179 | – | 1,061,392 | – | 4.92% | – |
| CAT | New | Caterpillar Inc | $34,467,015 | – | 140,081 | – | 4.56% | – |
| GM | New | General Mtrs Co | $34,261,293 | – | 888,519 | – | 4.53% | – |
| PH | New | Parker-Hannifin Corp | $33,344,910 | – | 85,491 | – | 4.41% | – |
| New | Crane NXT Co | $33,246,039 | – | 587,285 | – | 4.40% | – | |
| BA | New | Boeing Co | $33,002,619 | – | 156,292 | – | 4.37% | – |
| SPG | New | Simon PPTY Group Inc New | $32,962,958 | – | 285,443 | – | 4.36% | – |
| SONY | New | Sony Group Corporationsponsored adr | $32,703,104 | – | 363,206 | – | 4.33% | – |
| TEX | New | Terex Corp New | $32,456,219 | – | 542,474 | – | 4.29% | – |
| QCOM | New | Qualcomm Inc | $30,548,295 | – | 256,622 | – | 4.04% | – |
| New | Coherent Corp | $30,195,199 | – | 592,295 | – | 4.00% | – | |
| IBM | New | International Business Machs | $28,798,321 | – | 215,218 | – | 3.81% | – |
| BPOP | New | Popular Inc | $28,544,379 | – | 471,652 | – | 3.78% | – |
| DE | New | Deere & Co | $28,524,160 | – | 70,397 | – | 3.77% | – |
| MDT | New | Medtronic plc | $28,066,281 | – | 318,573 | – | 3.71% | – |
| New | Canadian Pacific Kansas City | $27,498,147 | – | 340,450 | – | 3.64% | – | |
| CSCO | New | Cisco Sys Inc | $22,584,731 | – | 436,504 | – | 2.99% | – |
| UNH | New | Unitedhealth Group Inc | $21,730,960 | – | 45,213 | – | 2.88% | – |
| BKR | New | Baker Hughes Companycl a | $20,363,036 | – | 644,196 | – | 2.69% | – |
| XOM | New | Exxon Mobil Corp | $20,210,512 | – | 188,443 | – | 2.67% | – |
| LVS | New | Las Vegas Sands Corp | $19,920,033 | – | 343,449 | – | 2.64% | – |
| PETQ | New | Petiq Inc | $7,539,596 | – | 497,007 | – | 1.00% | – |
| QRTEA | New | Qurate Retail Inc | $4,921,296 | – | 4,972,010 | – | 0.65% | – |
| HON | New | Honeywell Intl Inc | $280,125 | – | 1,350 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Exit | Honeywell Intl Inc | $0 | – | -1,350 | – | -0.04% | – |
| PETQ | Exit | Petiq Inc | $0 | – | -527,162 | – | -0.61% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -4,951,366 | – | -1.66% | – |
| Exit | Coherent Corp | $0 | – | -398,394 | – | -2.32% | – | |
| DIS | Exit | Disney Walt Co | $0 | – | -159,892 | – | -2.52% | – |
| SYY | Exit | Sysco Corp | $0 | – | -238,430 | – | -2.81% | – |
| DE | Exit | Deere & Co | $0 | – | -52,503 | – | -2.92% | – |
| TEX | Exit | Terex Corp New | $0 | – | -593,291 | – | -2.94% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -471,418 | – | -3.14% | – |
| BA | Exit | Boeing Co | $0 | – | -170,532 | – | -3.44% | – |
| Exit | Crane Hldgs Co | $0 | – | -238,914 | – | -3.49% | – | |
| BWA | Exit | Borgwarner Inc | $0 | – | -706,802 | – | -3.70% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -93,049 | – | -3.76% | – |
| CP | Exit | Canadian Pac Ry Ltd | $0 | – | -367,019 | – | -4.08% | – |
| SONY | Exit | Sony Group Corporationsponsored adr | $0 | – | -390,337 | – | -4.17% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -153,865 | – | -4.21% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -680,555 | – | -4.26% | – |
| OEC | Exit | Orion Engineered Carbons S A | $0 | – | -2,032,786 | – | -4.53% | – |
| IBM | Exit | International Business Machs | $0 | – | -233,729 | – | -4.63% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -458,279 | – | -4.67% | – |
| FDX | Exit | Fedex Corp | $0 | – | -188,504 | – | -4.67% | – |
| SPG | Exit | Simon PPTY Group Inc New | $0 | – | -313,481 | – | -4.69% | – |
| BPOP | Exit | Popular Inc | $0 | – | -390,520 | – | -4.69% | – |
| GM | Exit | General Mtrs Co | $0 | – | -946,484 | – | -5.07% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -273,272 | – | -5.15% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,170,848 | – | -5.67% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -73,152 | – | -6.16% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | Unitedhealth Group Inc | $36,945,000 | -5.3% | 73,152 | -3.7% | 6.16% | +9.8% |
| GLW | Buy | Corning Inc | $33,978,000 | +16.6% | 1,170,848 | +26.6% | 5.67% | +35.2% |
| QCOM | Sell | Qualcomm Inc | $30,874,000 | -13.7% | 273,272 | -2.5% | 5.15% | 0.0% |
| GM | Sell | General Mtrs Co | $30,373,000 | -0.6% | 946,484 | -1.6% | 5.07% | +15.2% |
| BPOP | Sell | Popular Inc | $28,141,000 | -8.7% | 390,520 | -2.5% | 4.69% | +5.8% |
| SPG | Sell | Simon PPTY Group Inc New | $28,135,000 | -7.1% | 313,481 | -1.8% | 4.69% | +7.6% |
| FDX | Sell | Fedex Corp | $27,987,000 | -36.1% | 188,504 | -2.4% | 4.67% | -25.9% |
| ORCL | Sell | Oracle Corp | $27,987,000 | -14.8% | 458,279 | -2.6% | 4.67% | -1.3% |
| IBM | Sell | International Business Machs | $27,769,000 | -17.4% | 233,729 | -1.9% | 4.63% | -4.3% |
| OEC | Sell | Orion Engineered Carbons S A | $27,138,000 | -15.4% | 2,032,786 | -1.6% | 4.53% | -2.0% |
| LVS | Sell | Las Vegas Sands Corp | $25,534,000 | +9.7% | 680,555 | -1.8% | 4.26% | +27.1% |
| CAT | Sell | Caterpillar Inc | $25,246,000 | -9.9% | 153,865 | -1.9% | 4.21% | +4.4% |
| SONY | Sell | Sony Group Corporationsponsored adr | $25,001,000 | -23.2% | 390,337 | -1.9% | 4.17% | -11.0% |
| CP | Sell | Canadian Pac Ry Ltd | $24,488,000 | -6.1% | 367,019 | -1.8% | 4.08% | +8.8% |
| PH | Sell | Parker-Hannifin Corp | $22,547,000 | -3.7% | 93,049 | -2.2% | 3.76% | +11.6% |
| BWA | Sell | Borgwarner Inc | $22,194,000 | -8.1% | 706,802 | -2.3% | 3.70% | +6.6% |
| Sell | Crane Hldgs Co | $20,915,000 | -2.2% | 238,914 | -2.2% | 3.49% | +13.4% | |
| BA | Sell | Boeing Co | $20,648,000 | -12.8% | 170,532 | -1.5% | 3.44% | +1.1% |
| CSCO | Sell | Cisco Sys Inc | $18,857,000 | -8.0% | 471,418 | -1.9% | 3.14% | +6.6% |
| TEX | Sell | Terex Corp New | $17,644,000 | +7.1% | 593,291 | -1.4% | 2.94% | +24.2% |
| DE | Buy | Deere & Co | $17,530,000 | +12.1% | 52,503 | +0.5% | 2.92% | +29.9% |
| SYY | Sell | Sysco Corp | $16,859,000 | -18.6% | 238,430 | -2.4% | 2.81% | -5.6% |
| DIS | Sell | Disney Walt Co | $15,083,000 | -0.3% | 159,892 | -0.2% | 2.52% | +15.6% |
| New | Coherent Corp | $13,884,000 | – | 398,394 | – | 2.32% | – | |
| QRTEA | Buy | Qurate Retail Inc | $9,952,000 | -13.0% | 4,951,366 | +24.2% | 1.66% | +0.8% |
| PETQ | Sell | Petiq Inc | $3,637,000 | -80.4% | 527,162 | -52.3% | 0.61% | -77.3% |
| IIVI | Exit | II-VI Inc | $0 | – | -296,137 | – | -2.17% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,084,826 | – | -2.97% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | Fedex Corp | $43,766,000 | – | 193,048 | – | 6.30% | – |
| UNH | New | Unitedhealth Group Inc | $39,018,000 | – | 75,965 | – | 5.61% | – |
| QCOM | New | Qualcomm Inc | $35,785,000 | – | 280,140 | – | 5.15% | – |
| IBM | New | International Business Machs | $33,624,000 | – | 238,148 | – | 4.84% | – |
| ORCL | New | Oracle Corp | $32,862,000 | – | 470,334 | – | 4.73% | – |
| SONY | New | Sony Group Corporationsponsored adr | $32,550,000 | – | 398,070 | – | 4.68% | – |
| OEC | New | Orion Engineered Carbons S A | $32,085,000 | – | 2,066,025 | – | 4.62% | – |
| BPOP | New | Popular Inc | $30,824,000 | – | 400,670 | – | 4.44% | – |
| GM | New | General Mtrs Co | $30,564,000 | – | 962,347 | – | 4.40% | – |
| SPG | New | Simon PPTY Group Inc New | $30,300,000 | – | 319,211 | – | 4.36% | – |
| GLW | New | Corning Inc | $29,134,000 | – | 924,581 | – | 4.19% | – |
| CAT | New | Caterpillar Inc | $28,035,000 | – | 156,831 | – | 4.03% | – |
| CP | New | Canadian Pac Ry Ltd | $26,090,000 | – | 373,574 | – | 3.75% | – |
| BWA | New | Borgwarner Inc | $24,141,000 | – | 723,430 | – | 3.47% | – |
| BA | New | Boeing Co | $23,682,000 | – | 173,214 | – | 3.41% | – |
| PH | New | Parker-Hannifin Corp | $23,420,000 | – | 95,182 | – | 3.37% | – |
| LVS | New | Las Vegas Sands Corp | $23,278,000 | – | 693,016 | – | 3.35% | – |
| New | Crane Hldgs Co | $21,384,000 | – | 244,225 | – | 3.08% | – | |
| SYY | New | Sysco Corp | $20,702,000 | – | 244,390 | – | 2.98% | – |
| NWL | New | Newell Brands Inc | $20,655,000 | – | 1,084,826 | – | 2.97% | – |
| CSCO | New | Cisco Sys Inc | $20,492,000 | – | 480,579 | – | 2.95% | – |
| PETQ | New | Petiq Inc | $18,569,000 | – | 1,105,959 | – | 2.67% | – |
| TEX | New | Terex Corp New | $16,474,000 | – | 601,903 | – | 2.37% | – |
| DE | New | Deere & Co | $15,641,000 | – | 52,228 | – | 2.25% | – |
| DIS | New | Disney Walt Co | $15,126,000 | – | 160,235 | – | 2.18% | – |
| IIVI | New | II-VI Inc | $15,088,000 | – | 296,137 | – | 2.17% | – |
| QRTEA | New | Qurate Retail Inc | $11,444,000 | – | 3,987,434 | – | 1.65% | – |
| HON | New | Honeywell Intl Inc | $235,000 | – | 1,350 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Exit | Vanguard Index FDS | $0 | – | -959 | – | -0.04% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -2,350 | – | -0.06% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -29,139 | – | -0.12% | – |
| MSGE | Exit | Madison Square Grdn Entertnmcl a | $0 | – | -157,313 | – | -1.28% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -1,214,446 | – | -1.38% | – |
| CP | Exit | Canadian Pac Ry Ltd | $0 | – | -286,341 | – | -2.08% | – |
| SYY | Exit | Sysco Corp | $0 | – | -255,476 | – | -2.24% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -625,930 | – | -2.56% | – |
| WRK | Exit | Westrock Co | $0 | – | -475,877 | – | -2.65% | – |
| CR | Exit | Crane Co | $0 | – | -258,269 | – | -2.74% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -538,876 | – | -2.83% | – |
| TEX | Exit | Terex Corp New | $0 | – | -624,193 | – | -2.94% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -156,515 | – | -2.96% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,207,373 | – | -2.99% | – |
| PETQ | Exit | Petiq Inc | $0 | – | -1,072,345 | – | -2.99% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -500,103 | – | -3.04% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -98,759 | – | -3.09% | – |
| IBM | Exit | International Business Machs | $0 | – | -215,462 | – | -3.35% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -81,918 | – | -3.58% | – |
| NEM | Exit | Newmont Corp | $0 | – | -592,686 | – | -3.60% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -167,748 | – | -3.60% | – |
| BPOP | Exit | Popular Inc | $0 | – | -428,195 | – | -3.72% | – |
| GLW | Exit | Corning Inc | $0 | – | -970,650 | – | -3.96% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -291,834 | – | -4.21% | – |
| OEC | Exit | Orion Engineered Carbons S A | $0 | – | -2,130,982 | – | -4.34% | – |
| BA | Exit | Boeing Co | $0 | – | -179,296 | – | -4.41% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -951,849 | – | -4.60% | – |
| GM | Exit | General Mtrs Co | $0 | – | -821,669 | – | -4.84% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -497,512 | – | -4.85% | – |
| FDX | Exit | Fedex Corp | $0 | – | -199,123 | – | -4.88% | – |
| SPG | Exit | Simon PPTY Group Inc New | $0 | – | -341,299 | – | -4.96% | – |
| SONY | Exit | Sony Corpsponsored adr | $0 | – | -414,169 | – | -5.12% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | Sony Corpsponsored adr | $45,799,000 | +13.7% | 414,169 | -0.0% | 5.12% | +22.2% |
| SPG | Sell | Simon PPTY Group Inc New | $44,359,000 | -10.3% | 341,299 | -9.9% | 4.96% | -3.5% |
| FDX | Buy | Fedex Corp | $43,666,000 | -18.3% | 199,123 | +11.1% | 4.88% | -12.2% |
| ORCL | Sell | Oracle Corp | $43,348,000 | +11.7% | 497,512 | -0.2% | 4.85% | +20.1% |
| GM | Sell | General Mtrs Co | $43,310,000 | -11.2% | 821,669 | -0.3% | 4.84% | -4.5% |
| BWA | Sell | Borgwarner Inc | $41,129,000 | -11.4% | 951,849 | -0.5% | 4.60% | -4.8% |
| BA | Buy | Boeing Co | $39,434,000 | -8.1% | 179,296 | +0.1% | 4.41% | -1.2% |
| OEC | Buy | Orion Engineered Carbons S A | $38,848,000 | -3.8% | 2,130,982 | +0.2% | 4.34% | +3.4% |
| QCOM | Sell | Qualcomm Inc | $37,641,000 | -10.2% | 291,834 | -0.5% | 4.21% | -3.5% |
| GLW | Sell | Corning Inc | $35,419,000 | -12.3% | 970,650 | -1.7% | 3.96% | -5.7% |
| BPOP | Sell | Popular Inc | $33,258,000 | +0.9% | 428,195 | -2.5% | 3.72% | +8.5% |
| CAT | Sell | Caterpillar Inc | $32,203,000 | -12.7% | 167,748 | -1.0% | 3.60% | -6.2% |
| NEM | Buy | Newmont Corp | $32,183,000 | -13.9% | 592,686 | +0.4% | 3.60% | -7.5% |
| UNH | Sell | Unitedhealth Group Inc | $32,009,000 | -25.4% | 81,918 | -23.5% | 3.58% | -19.8% |
| IBM | Sell | International Business Machs | $29,934,000 | -5.3% | 215,462 | -0.1% | 3.35% | +1.8% |
| PH | Sell | Parker-Hannifin Corp | $27,615,000 | -28.3% | 98,759 | -21.2% | 3.09% | -22.9% |
| CSCO | Sell | Cisco Sys Inc | $27,221,000 | +2.3% | 500,103 | -0.4% | 3.04% | +9.9% |
| PETQ | New | Petiq Inc | $26,776,000 | – | 1,072,345 | – | 2.99% | – |
| NWL | Sell | Newell Brands Inc | $26,731,000 | -20.4% | 1,207,373 | -1.3% | 2.99% | -14.5% |
| DIS | Sell | Disney Walt Co | $26,478,000 | -6.8% | 156,515 | -3.1% | 2.96% | +0.2% |
| TEX | Sell | Terex Corp New | $26,279,000 | -12.4% | 624,193 | -0.9% | 2.94% | -5.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $25,354,000 | -10.9% | 538,876 | -0.4% | 2.83% | -4.2% |
| CR | Sell | Crane Co | $24,486,000 | +2.1% | 258,269 | -0.5% | 2.74% | +9.8% |
| WRK | Buy | Westrock Co | $23,713,000 | +15.2% | 475,877 | +23.0% | 2.65% | +23.8% |
| LVS | Buy | Las Vegas Sands Corp | $22,909,000 | -14.1% | 625,930 | +23.7% | 2.56% | -7.6% |
| SYY | Buy | Sysco Corp | $20,055,000 | +1.0% | 255,476 | +0.0% | 2.24% | +8.6% |
| CP | Buy | Canadian Pac Ry Ltd | $18,632,000 | -15.0% | 286,341 | +0.5% | 2.08% | -8.6% |
| QRTEA | Sell | Qurate Retail Inc | $12,375,000 | -38.3% | 1,214,446 | -20.7% | 1.38% | -33.7% |
| MSGE | Sell | Madison Square Grdn Entertnmcl a | $11,432,000 | -31.4% | 157,313 | -20.8% | 1.28% | -26.3% |
| VOO | Buy | Vanguard Index FDS | $378,000 | +0.5% | 959 | +0.4% | 0.04% | +7.7% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | Fedex Corp | $53,476,000 | – | 179,252 | – | 5.56% | – |
| SPG | New | Simon PPTY Group Inc New | $49,433,000 | – | 378,855 | – | 5.14% | – |
| GM | New | General Mtrs Co | $48,770,000 | – | 824,241 | – | 5.07% | – |
| BWA | New | Borgwarner Inc | $46,438,000 | – | 956,686 | – | 4.83% | – |
| BA | New | Boeing Co | $42,907,000 | – | 179,106 | – | 4.46% | – |
| UNH | New | Unitedhealth Group Inc | $42,894,000 | – | 107,117 | – | 4.46% | – |
| QCOM | New | Qualcomm Inc | $41,919,000 | – | 293,284 | – | 4.36% | – |
| OEC | New | Orion Engineered Carbons S A | $40,403,000 | – | 2,127,605 | – | 4.20% | – |
| GLW | New | Corning Inc | $40,366,000 | – | 986,942 | – | 4.20% | – |
| SONY | New | Sony Corpsponsored adr | $40,285,000 | – | 414,373 | – | 4.19% | – |
| ORCL | New | Oracle Corp | $38,792,000 | – | 498,362 | – | 4.03% | – |
| PH | New | Parker-Hannifin Corp | $38,501,000 | – | 125,364 | – | 4.00% | – |
| NEM | New | Newmont Corp | $37,397,000 | – | 590,046 | – | 3.89% | – |
| CAT | New | Caterpillar Inc | $36,891,000 | – | 169,513 | – | 3.84% | – |
| NWL | New | Newell Brands Inc | $33,593,000 | – | 1,222,883 | – | 3.49% | – |
| BPOP | New | Popular Inc | $32,964,000 | – | 439,227 | – | 3.43% | – |
| IBM | New | International Business Machs | $31,602,000 | – | 215,580 | – | 3.29% | – |
| TEX | New | Terex Corp New | $29,983,000 | – | 629,638 | – | 3.12% | – |
| WBA | New | Walgreens Boots Alliance Inc | $28,456,000 | – | 540,876 | – | 2.96% | – |
| DIS | New | Disney Walt Co | $28,402,000 | – | 161,588 | – | 2.95% | – |
| LVS | New | Las Vegas Sands Corp | $26,655,000 | – | 505,888 | – | 2.77% | – |
| CSCO | New | Cisco Sys Inc | $26,616,000 | – | 502,190 | – | 2.77% | – |
| CR | New | Crane Co | $23,975,000 | – | 259,552 | – | 2.49% | – |
| CP | New | Canadian Pac Ry Ltd | $21,912,000 | – | 284,898 | – | 2.28% | – |
| WRK | New | Westrock Co | $20,589,000 | – | 386,866 | – | 2.14% | – |
| QRTEA | New | Qurate Retail Inc | $20,059,000 | – | 1,532,413 | – | 2.09% | – |
| SYY | New | Sysco Corp | $19,857,000 | – | 255,397 | – | 2.06% | – |
| MSGE | New | Madison Square Grdn Entertnmcl a | $16,669,000 | – | 198,515 | – | 1.73% | – |
| MOS | New | Mosaic Co New | $930,000 | – | 29,139 | – | 0.10% | – |
| HON | New | Honeywell Intl Inc | $515,000 | – | 2,350 | – | 0.05% | – |
| VOO | New | Vanguard Index FDS | $376,000 | – | 955 | – | 0.04% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Exit | Vanguard Index FDS | $0 | – | -944 | – | -0.04% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -2,350 | – | -0.06% | – |
| TT | Exit | Trane Technologies plc | $0 | – | -97,017 | – | -1.79% | – |
| TEX | Exit | Terex Corp New | $0 | – | -608,569 | – | -1.79% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -162,184 | – | -1.86% | – |
| SYY | Exit | Sysco Corp | $0 | – | -239,845 | – | -2.27% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -334,296 | – | -2.37% | – |
| BPOP | Exit | Popular Inc | $0 | – | -435,599 | – | -2.40% | – |
| CP | Exit | Canadian Pac Ry Ltd | $0 | – | -55,172 | – | -2.55% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -477,297 | – | -2.86% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -152,990 | – | -2.88% | – |
| COHR | Exit | Coherent Inc | $0 | – | -173,382 | – | -2.92% | – |
| BA | Exit | Boeing Co | $0 | – | -121,369 | – | -3.05% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -576,670 | – | -3.22% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,244,636 | – | -3.24% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -266,143 | – | -3.47% | – |
| OEC | Exit | Orion Engineered Carbons S A | $0 | – | -1,830,446 | – | -3.48% | – |
| GM | Exit | General Mtrs Co | $0 | – | -788,245 | – | -3.54% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -169,441 | – | -3.84% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -125,963 | – | -3.87% | – |
| IBM | Exit | International Business Machs | $0 | – | -209,717 | – | -3.88% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -772,597 | – | -4.55% | – |
| SONY | Exit | Sony Corpsponsored adr | $0 | – | -407,988 | – | -4.76% | – |
| KR | Exit | Kroger Co | $0 | – | -958,106 | – | -4.94% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -104,718 | – | -4.96% | – |
| NEM | Exit | Newmont Corp | $0 | – | -561,586 | – | -5.41% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -331,173 | – | -5.92% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,311,793 | – | -6.46% | – |
| FDX | Exit | Fedex Corp | $0 | – | -199,425 | – | -7.62% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | Fedex Corp | $50,159,000 | +61.8% | 199,425 | -9.8% | 7.62% | +56.4% |
| GLW | Sell | Corning Inc | $42,515,000 | +16.4% | 1,311,793 | -7.0% | 6.46% | +12.5% |
| QCOM | Sell | Qualcomm Inc | $38,972,000 | -0.9% | 331,173 | -23.2% | 5.92% | -4.2% |
| NEM | Sell | Newmont Corp | $35,633,000 | -4.3% | 561,586 | -6.8% | 5.41% | -7.5% |
| UNH | Sell | Unitedhealth Group Inc | $32,648,000 | -1.4% | 104,718 | -6.7% | 4.96% | -4.7% |
| KR | Sell | Kroger Co | $32,489,000 | -9.2% | 958,106 | -9.3% | 4.94% | -12.2% |
| SONY | Sell | Sony Corpsponsored adr | $31,313,000 | +3.3% | 407,988 | -6.9% | 4.76% | -0.1% |
| BWA | Sell | Borgwarner Inc | $29,930,000 | +3.3% | 772,597 | -5.8% | 4.55% | -0.1% |
| IBM | Sell | International Business Machs | $25,516,000 | -5.9% | 209,717 | -6.6% | 3.88% | -9.0% |
| PH | Sell | Parker-Hannifin Corp | $25,487,000 | +1.4% | 125,963 | -8.2% | 3.87% | -2.0% |
| CAT | Sell | Caterpillar Inc Del | $25,272,000 | +10.1% | 169,441 | -6.6% | 3.84% | +6.4% |
| GM | New | General Mtrs Co | $23,324,000 | – | 788,245 | – | 3.54% | – |
| OEC | Sell | Orion Engineered Carbons S A | $22,899,000 | +7.8% | 1,830,446 | -8.8% | 3.48% | +4.2% |
| SBUX | Sell | Starbucks Corp | $22,867,000 | +12.6% | 266,143 | -3.6% | 3.47% | +8.8% |
| NWL | Sell | Newell Brands Inc | $21,358,000 | -2.7% | 1,244,636 | -10.0% | 3.24% | -6.0% |
| PFE | New | Pfizer Inc | $21,164,000 | – | 576,670 | – | 3.22% | – |
| BA | Sell | Boeing Co | $20,057,000 | -23.1% | 121,369 | -14.7% | 3.05% | -25.6% |
| COHR | Sell | Coherent Inc | $19,233,000 | -22.9% | 173,382 | -9.0% | 2.92% | -25.5% |
| DIS | Sell | Disney Walt Co | $18,983,000 | +9.8% | 152,990 | -1.4% | 2.88% | +6.1% |
| CSCO | Sell | Cisco Sys Inc | $18,801,000 | -49.1% | 477,297 | -39.7% | 2.86% | -50.8% |
| CP | Sell | Canadian Pac Ry Ltd | $16,796,000 | +12.0% | 55,172 | -6.0% | 2.55% | +8.3% |
| BPOP | Sell | Popular Inc | $15,799,000 | -6.1% | 435,599 | -3.8% | 2.40% | -9.2% |
| LVS | Sell | Las Vegas Sands Corp | $15,598,000 | -5.5% | 334,296 | -7.8% | 2.37% | -8.7% |
| SYY | Sell | Sysco Corp | $14,923,000 | +8.9% | 239,845 | -4.4% | 2.27% | +5.2% |
| INGR | Sell | Ingredion Inc | $12,274,000 | -18.3% | 162,184 | -10.4% | 1.86% | -21.0% |
| TEX | Sell | Terex Corp New | $11,782,000 | -4.7% | 608,569 | -7.6% | 1.79% | -7.9% |
| TT | Sell | Trane Technologies plc | $11,763,000 | +31.2% | 97,017 | -3.7% | 1.79% | +26.8% |
| VOO | Buy | Vanguard Index FDS | $291,000 | +9.4% | 944 | +0.4% | 0.04% | +4.8% |
| C | Exit | Citigroup Inc | $0 | – | -413,088 | – | -3.32% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | Qualcomm Inc | $39,332,000 | – | 431,226 | – | 6.18% | – |
| NEM | New | Newmont Corp | $37,217,000 | – | 602,808 | – | 5.85% | – |
| CSCO | New | Cisco Sys Inc | $36,901,000 | – | 791,186 | – | 5.80% | – |
| GLW | New | Corning Inc | $36,525,000 | – | 1,410,228 | – | 5.74% | – |
| KR | New | Kroger Co | $35,776,000 | – | 1,056,903 | – | 5.62% | – |
| UNH | New | Unitedhealth Group Inc | $33,113,000 | – | 112,265 | – | 5.20% | – |
| FDX | New | Fedex Corp | $30,996,000 | – | 221,050 | – | 4.87% | – |
| SONY | New | Sony Corpsponsored adr | $30,299,000 | – | 438,288 | – | 4.76% | – |
| BWA | New | Borgwarner Inc | $28,966,000 | – | 820,579 | – | 4.55% | – |
| IBM | New | International Business Machs | $27,108,000 | – | 224,456 | – | 4.26% | – |
| BA | New | Boeing Co | $26,071,000 | – | 142,233 | – | 4.10% | – |
| PH | New | Parker Hannifin Corp | $25,142,000 | – | 137,188 | – | 3.95% | – |
| COHR | New | Coherent Inc | $24,959,000 | – | 190,557 | – | 3.92% | – |
| CAT | New | Caterpillar Inc Del | $22,954,000 | – | 181,458 | – | 3.61% | – |
| NWL | New | Newell Brands Inc | $21,958,000 | – | 1,382,727 | – | 3.45% | – |
| OEC | New | Orion Engineered Carbons S A | $21,245,000 | – | 2,006,160 | – | 3.34% | – |
| C | New | Citigroup Inc | $21,109,000 | – | 413,088 | – | 3.32% | – |
| SBUX | New | Starbucks Corp | $20,312,000 | – | 276,015 | – | 3.19% | – |
| DIS | New | Disney Walt Co | $17,294,000 | – | 155,087 | – | 2.72% | – |
| BPOP | New | Popular Inc | $16,824,000 | – | 452,635 | – | 2.64% | – |
| LVS | New | Las Vegas Sands Corp | $16,510,000 | – | 362,538 | – | 2.60% | – |
| INGR | New | Ingredion Inc | $15,017,000 | – | 180,931 | – | 2.36% | – |
| CP | New | Canadian Pac Ry Ltd | $14,993,000 | – | 58,718 | – | 2.36% | – |
| SYY | New | Sysco Corp | $13,707,000 | – | 250,769 | – | 2.15% | – |
| TEX | New | Terex Corp New | $12,369,000 | – | 658,979 | – | 1.94% | – |
| TT | New | Trane Technologies plc | $8,965,000 | – | 100,753 | – | 1.41% | – |
| HON | New | Honeywell Intl Inc | $340,000 | – | 2,350 | – | 0.05% | – |
| VOO | New | Vanguard Index FDS | $266,000 | – | 940 | – | 0.04% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Exit | Honeywell Intl Inc | $0 | – | -2,350 | – | -0.05% | – |
| OEC | Exit | Orion Engineered Carbons S A | $0 | – | -55,980 | – | -0.12% | – |
| IR | Exit | Ingersoll-Rand plc | $0 | – | -153,066 | – | -2.36% | – |
| TEX | Exit | Terex Corp New | $0 | – | -752,895 | – | -2.45% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -513,986 | – | -2.91% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -107,272 | – | -2.92% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -423,627 | – | -3.06% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -215,492 | – | -3.41% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -162,012 | – | -3.66% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -807,929 | – | -3.71% | – |
| BPOP | Exit | Popular Inc | $0 | – | -549,514 | – | -3.72% | – |
| CP | Exit | Canadian Pac Ry Ltd | $0 | – | -146,551 | – | -4.08% | – |
| C | Exit | Citigroup Inc | $0 | – | -499,565 | – | -4.32% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,853,715 | – | -4.34% | – |
| COHR | Exit | Coherent Inc | $0 | – | -230,814 | – | -4.44% | – |
| IBM | Exit | International Business Machs | $0 | – | -247,558 | – | -4.51% | – |
| NEM | Exit | Newmont Goldcorp Corporation | $0 | – | -950,932 | – | -4.51% | – |
| FDX | Exit | Fedex Corp | $0 | – | -248,703 | – | -4.53% | – |
| SONY | Exit | Sony Corpsponsored adr | $0 | – | -625,166 | – | -4.63% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -748,094 | – | -4.67% | – |
| RIO | Exit | Rio Tinto plcsponsored adr | $0 | – | -716,861 | – | -4.67% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -808,520 | – | -5.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -526,069 | – | -5.02% | – |
| KR | Exit | Kroger Co | $0 | – | -1,633,152 | – | -5.27% | – |
| BA | Exit | Boeing Co | $0 | – | -116,810 | – | -5.56% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,698,478 | – | -6.06% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | Corning Inc | $48,441,000 | -15.4% | 1,698,478 | -1.4% | 6.06% | -10.8% |
| BA | Buy | Boeing Co | $44,443,000 | +25.5% | 116,810 | +20.0% | 5.56% | +32.3% |
| KR | Sell | Kroger Co | $42,103,000 | +17.4% | 1,633,152 | -1.1% | 5.27% | +23.8% |
| QCOM | Sell | Qualcomm Inc | $40,129,000 | -1.8% | 526,069 | -2.1% | 5.02% | +3.5% |
| CSCO | Sell | Cisco Sys Inc | $39,949,000 | -11.3% | 808,520 | -1.8% | 5.00% | -6.5% |
| RIO | Sell | Rio Tinto plcsponsored adr | $37,341,000 | -19.2% | 716,861 | -3.2% | 4.67% | -14.7% |
| NTR | Sell | Nutrien Ltd | $37,315,000 | -8.9% | 748,094 | -2.3% | 4.67% | -3.9% |
| SONY | Sell | Sony Corpsponsored adr | $36,966,000 | +11.3% | 625,166 | -1.4% | 4.63% | +17.4% |
| FDX | Sell | Fedex Corp | $36,204,000 | -12.6% | 248,703 | -1.4% | 4.53% | -7.8% |
| NEM | Buy | Newmont Goldcorp Corporation | $36,059,000 | +19.4% | 950,932 | +21.2% | 4.51% | +25.9% |
| IBM | Buy | International Business Machs | $36,000,000 | +24.7% | 247,558 | +18.3% | 4.51% | +31.6% |
| COHR | Sell | Coherent Inc | $35,481,000 | +10.4% | 230,814 | -2.1% | 4.44% | +16.4% |
| NWL | Buy | Newell Brands Inc | $34,702,000 | +63.7% | 1,853,715 | +34.9% | 4.34% | +72.7% |
| C | Sell | Citigroup Inc | $34,510,000 | -4.3% | 499,565 | -3.0% | 4.32% | +0.9% |
| CP | Sell | Canadian Pac Ry Ltd | $32,602,000 | -8.0% | 146,551 | -2.7% | 4.08% | -3.0% |
| BPOP | Sell | Popular Inc | $29,718,000 | -2.8% | 549,514 | -2.5% | 3.72% | +2.5% |
| BWA | Sell | Borgwarner Inc | $29,635,000 | -13.8% | 807,929 | -1.3% | 3.71% | -9.1% |
| PH | Sell | Parker Hannifin Corp | $29,261,000 | +4.0% | 162,012 | -2.1% | 3.66% | +9.7% |
| CAT | Sell | Caterpillar Inc Del | $27,219,000 | -9.1% | 215,492 | -1.9% | 3.41% | -4.2% |
| LVS | Buy | Las Vegas Sands Corp | $24,469,000 | -1.9% | 423,627 | +0.4% | 3.06% | +3.5% |
| UNH | Buy | Unitedhealth Group Inc | $23,312,000 | +55.1% | 107,272 | +74.2% | 2.92% | +63.6% |
| BK | Sell | Bank New York Mellon Corp | $23,237,000 | -0.6% | 513,986 | -3.0% | 2.91% | +4.8% |
| TEX | Sell | Terex Corp New | $19,553,000 | -18.6% | 752,895 | -1.6% | 2.45% | -14.1% |
| IR | Sell | Ingersoll-Rand plc | $18,859,000 | -6.4% | 153,066 | -3.7% | 2.36% | -1.2% |
| OEC | New | Orion Engineered Carbons S A | $935,000 | – | 55,980 | – | 0.12% | – |
| MMM | Exit | 3M Co | $0 | – | -128,105 | – | -2.64% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -269,122 | – | -3.48% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | New | Corning Inc | $57,268,000 | – | 1,723,378 | – | 6.80% | – |
| RIO | New | Rio Tinto plcsponsored adr | $46,186,000 | – | 740,865 | – | 5.48% | – |
| CSCO | New | Cisco Sys Inc | $45,051,000 | – | 823,148 | – | 5.35% | – |
| FDX | New | Fedex Corp | $41,410,000 | – | 252,209 | – | 4.92% | – |
| NTR | New | Nutrien Ltd | $40,943,000 | – | 765,869 | – | 4.86% | – |
| QCOM | New | Qualcomm Inc | $40,874,000 | – | 537,324 | – | 4.85% | – |
| C | New | Citigroup Inc | $36,071,000 | – | 515,084 | – | 4.28% | – |
| KR | New | Kroger Co | $35,855,000 | – | 1,651,538 | – | 4.26% | – |
| CP | New | Canadian Pac Ry Ltd | $35,433,000 | – | 150,624 | – | 4.21% | – |
| BA | New | Boeing Co | $35,420,000 | – | 97,304 | – | 4.20% | – |
| BWA | New | Borgwarner Inc | $34,372,000 | – | 818,772 | – | 4.08% | – |
| SONY | New | Sony Corpsponsored adr | $33,206,000 | – | 633,816 | – | 3.94% | – |
| COHR | New | Coherent Inc | $32,153,000 | – | 235,781 | – | 3.82% | – |
| BPOP | New | Popular Inc | $30,565,000 | – | 563,520 | – | 3.63% | – |
| NEM | New | Newmont Goldcorp Corporation | $30,193,000 | – | 784,833 | – | 3.58% | – |
| CAT | New | Caterpillar Inc Del | $29,949,000 | – | 219,747 | – | 3.56% | – |
| TSCO | New | Tractor Supply Co | $29,280,000 | – | 269,122 | – | 3.48% | – |
| IBM | New | International Business Machs | $28,860,000 | – | 209,283 | – | 3.42% | – |
| PH | New | Parker Hannifin Corp | $28,135,000 | – | 165,488 | – | 3.34% | – |
| LVS | New | Las Vegas Sands Corp | $24,934,000 | – | 421,974 | – | 2.96% | – |
| TEX | New | Terex Corp New | $24,014,000 | – | 764,763 | – | 2.85% | – |
| BK | New | Bank New York Mellon Corp | $23,387,000 | – | 529,712 | – | 2.78% | – |
| MMM | New | 3M Co | $22,206,000 | – | 128,105 | – | 2.64% | – |
| NWL | New | Newell Brands Inc | $21,195,000 | – | 1,374,527 | – | 2.52% | – |
| IR | New | Ingersoll-Rand plc | $20,140,000 | – | 158,995 | – | 2.39% | – |
| UNH | New | Unitedhealth Group Inc | $15,027,000 | – | 61,582 | – | 1.78% | – |
| HON | New | Honeywell Intl Inc | $410,000 | – | 2,350 | – | 0.05% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Honeywell Intl Inc | $0 | – | -2,350 | – | -0.05% | – | |
| AAPL | Exit | Apple Inc | $0 | – | -5,809 | – | -0.16% | – |
| GG | Exit | Goldcorp Inc New | $0 | – | -661,587 | – | -0.81% | – |
| IR | Exit | Ingersoll-Rand plc | $0 | – | -153,452 | – | -1.87% | – |
| COHR | Exit | Coherent Inc. | $0 | – | -109,852 | – | -2.26% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -356,243 | – | -2.52% | – |
| MMM | Exit | 3M Co | $0 | – | -114,501 | – | -2.88% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -199,885 | – | -2.92% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -483,203 | – | -2.94% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,240,700 | – | -3.01% | – |
| BPOP | Exit | Popular Inc | $0 | – | -530,939 | – | -3.25% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -148,763 | – | -3.27% | – |
| TEX | Exit | Terex Corp New | $0 | – | -689,241 | – | -3.28% | – |
| CP | Exit | Canadian Pac Ry Ltd | $0 | – | -140,347 | – | -3.55% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -197,883 | – | -3.60% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -787,032 | – | -4.02% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -379,900 | – | -4.12% | – |
| IBM | Exit | International Business Machs | $0 | – | -231,597 | – | -4.18% | – |
| C | Exit | Citigroup Inc | $0 | – | -491,463 | – | -4.21% | – |
| RIO | Exit | Rio Tinto plcsponsored adr | $0 | – | -726,725 | – | -4.43% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -799,275 | – | -4.64% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -713,996 | – | -4.92% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -627,673 | – | -5.40% | – |
| FDX | Exit | Fedex Corp | $0 | – | -192,229 | – | -5.53% | – |
| KR | Exit | Kroger Co | $0 | – | -1,835,438 | – | -6.38% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,714,572 | – | -7.23% | – |
| SONY | Exit | Sony Corpsponsored adr | $0 | – | -1,184,442 | – | -8.58% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | Sony Corpsponsored adr | $71,836,000 | +18.0% | 1,184,442 | -0.2% | 8.58% | +6.9% |
| GLW | Buy | Corning Inc | $60,524,000 | +29.4% | 1,714,572 | +0.8% | 7.23% | +17.2% |
| KR | Sell | Kroger Co | $53,430,000 | +2.1% | 1,835,438 | -0.2% | 6.38% | -7.5% |
| FDX | Buy | Fedex Corp | $46,287,000 | +35.3% | 192,229 | +27.6% | 5.53% | +22.6% |
| QCOM | Buy | Qualcomm Inc | $45,211,000 | +30.5% | 627,673 | +1.7% | 5.40% | +18.2% |
| NTR | Buy | Nutrien Ltd | $41,198,000 | +7.1% | 713,996 | +0.9% | 4.92% | -3.0% |
| CSCO | Buy | Cisco Sys Inc | $38,885,000 | +13.9% | 799,275 | +0.8% | 4.64% | +3.2% |
| RIO | Buy | Rio Tinto plcsponsored adr | $37,078,000 | -6.0% | 726,725 | +2.2% | 4.43% | -14.9% |
| C | Buy | Citigroup Inc | $35,258,000 | +8.4% | 491,463 | +1.1% | 4.21% | -1.8% |
| IBM | Buy | International Business Machs | $35,020,000 | +64.0% | 231,597 | +51.5% | 4.18% | +48.5% |
| TSCO | Sell | Tractor Supply Co | $34,525,000 | -10.7% | 379,900 | -24.8% | 4.12% | -19.1% |
| BWA | Buy | Borgwarner Inc | $33,669,000 | +1.5% | 787,032 | +2.4% | 4.02% | -8.1% |
| CAT | Buy | Caterpillar Inc Del | $30,175,000 | +14.6% | 197,883 | +1.9% | 3.60% | +3.8% |
| CP | Buy | Canadian Pac Ry Ltd | $29,745,000 | +17.9% | 140,347 | +1.8% | 3.55% | +6.8% |
| TEX | Buy | Terex Corp New | $27,508,000 | -4.8% | 689,241 | +0.7% | 3.28% | -13.8% |
| PH | Buy | Parker Hannifin Corp | $27,362,000 | +23.0% | 148,763 | +4.2% | 3.27% | +11.4% |
| BPOP | Buy | Popular Inc | $27,211,000 | +14.8% | 530,939 | +1.2% | 3.25% | +3.9% |
| NWL | Buy | Newell Brands Inc | $25,186,000 | +1.4% | 1,240,700 | +28.8% | 3.01% | -8.2% |
| BK | Buy | Bank New York Mellon Corp | $24,639,000 | -3.2% | 483,203 | +2.4% | 2.94% | -12.3% |
| CVX | Buy | Chevron Corp New | $24,442,000 | -1.2% | 199,885 | +2.2% | 2.92% | -10.5% |
| MMM | Buy | 3M Co | $24,127,000 | +10.6% | 114,501 | +3.2% | 2.88% | +0.1% |
| LVS | Buy | Las Vegas Sands Corp | $21,136,000 | -19.2% | 356,243 | +4.0% | 2.52% | -26.8% |
| COHR | New | Coherent Inc. | $18,915,000 | – | 109,852 | – | 2.26% | – |
| IR | Sell | Ingersoll-Rand plc | $15,698,000 | +8.3% | 153,452 | -5.0% | 1.87% | -1.9% |
| GG | Sell | Goldcorp Inc New | $6,748,000 | -74.4% | 661,587 | -65.6% | 0.81% | -76.8% |
| STDY | Exit | Steadymed Ltd | $0 | – | -10,000 | – | -0.01% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -7,383 | – | -0.05% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | New | Sony Corpsponsored adr | $60,853,000 | – | 1,187,152 | – | 8.02% | – |
| KR | New | Kroger Co | $52,313,000 | – | 1,838,780 | – | 6.90% | – |
| GLW | New | Corning Inc | $46,779,000 | – | 1,700,451 | – | 6.17% | – |
| RIO | New | Rio Tinto plcsponsored adr | $39,464,000 | – | 711,313 | – | 5.20% | – |
| TSCO | New | Tractor Supply Co | $38,650,000 | – | 505,295 | – | 5.09% | – |
| NTR | New | Nutrien Ltd | $38,473,000 | – | 707,480 | – | 5.07% | – |
| QCOM | New | Qualcomm Inc | $34,632,000 | – | 617,105 | – | 4.56% | – |
| FDX | New | Fedex Corp | $34,200,000 | – | 150,620 | – | 4.51% | – |
| CSCO | New | Cisco Sys Inc | $34,132,000 | – | 793,222 | – | 4.50% | – |
| BWA | New | Borgwarner Inc | $33,178,000 | – | 768,723 | – | 4.37% | – |
| C | New | Citigroup Inc | $32,527,000 | – | 486,061 | – | 4.29% | – |
| TEX | New | Terex Corp New | $28,887,000 | – | 684,690 | – | 3.81% | – |
| GG | New | Goldcorp Inc New | $26,337,000 | – | 1,920,972 | – | 3.47% | – |
| CAT | New | Caterpillar Inc Del | $26,334,000 | – | 194,103 | – | 3.47% | – |
| LVS | New | Las Vegas Sands Corp | $26,151,000 | – | 342,476 | – | 3.45% | – |
| BK | New | Bank New York Mellon Corp | $25,449,000 | – | 471,889 | – | 3.35% | – |
| CP | New | Canadian Pac Ry Ltd | $25,230,000 | – | 137,854 | – | 3.33% | – |
| NWL | New | Newell Brands Inc | $24,839,000 | – | 963,144 | – | 3.27% | – |
| CVX | New | Chevron Corp New | $24,733,000 | – | 195,622 | – | 3.26% | – |
| BPOP | New | Popular Inc | $23,713,000 | – | 524,511 | – | 3.13% | – |
| PH | New | Parker Hannifin Corp | $22,248,000 | – | 142,750 | – | 2.93% | – |
| MMM | New | 3M Co | $21,823,000 | – | 110,936 | – | 2.88% | – |
| IBM | New | International Business Machs | $21,359,000 | – | 152,895 | – | 2.82% | – |
| IR | New | Ingersoll-Rand plc | $14,491,000 | – | 161,492 | – | 1.91% | – |
| AAPL | New | Apple Inc | $1,075,000 | – | 5,809 | – | 0.14% | – |
| WFC | New | Wells Fargo & Co New | $409,000 | – | 7,383 | – | 0.05% | – |
| New | Honeywell Intl Inc | $339,000 | – | 2,350 | – | 0.04% | – | |
| STDY | New | Steadymed Ltd | $45,000 | – | 10,000 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STDY | Exit | Steadymed Ltd. | $0 | – | -15,000 | – | -0.01% | – |
| Exit | Honeywell Intl Inc | $0 | – | -2,350 | – | -0.05% | – | |
| AAPL | Exit | Apple Inc | $0 | – | -4,200 | – | -0.10% | – |
| XYL | Exit | Xylem Inc | $0 | – | -250,546 | – | -2.30% | – |
| NCR | Exit | NCR Corp New | $0 | – | -431,293 | – | -2.37% | – |
| BPOP | Exit | Popular Inc | $0 | – | -482,416 | – | -2.54% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -379,047 | – | -2.77% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -184,296 | – | -3.17% | – |
| CP | Exit | Canadian Pac Ry Ltd | $0 | – | -131,894 | – | -3.24% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -397,568 | – | -3.32% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -197,637 | – | -3.61% | – |
| IR | Exit | Ingersoll-Rand plc | $0 | – | -276,631 | – | -3.61% | – |
| MMM | Exit | 3M Co | $0 | – | -129,787 | – | -3.99% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -431,558 | – | -4.05% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -489,399 | – | -4.53% | – |
| RIO | Exit | Rio Tinto plcsponsored adr | $0 | – | -690,364 | – | -4.77% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -616,463 | – | -4.78% | – |
| FDX | Exit | Fedex Corp | $0 | – | -146,611 | – | -4.84% | – |
| AGU | Exit | Agrium Inc | $0 | – | -311,375 | – | -4.89% | – |
| C | Exit | Citigroup Inc | $0 | – | -487,594 | – | -5.19% | – |
| TEX | Exit | Terex Corp New | $0 | – | -795,431 | – | -5.24% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -1,141,352 | – | -5.48% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -740,647 | – | -5.55% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -1,138,224 | – | -5.60% | – |
| SONY | Exit | Sony Corpsponsored adr | $0 | – | -1,215,399 | – | -6.64% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,680,085 | – | -7.36% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | Corning Inc | $50,268,000 | -0.1% | 1,680,085 | +0.3% | 7.36% | -9.7% |
| SONY | Buy | Sony Corpsponsored adr | $45,383,000 | -1.9% | 1,215,399 | +0.4% | 6.64% | -11.2% |
| CSCO | Sell | Cisco Sys Inc | $38,278,000 | +7.2% | 1,138,224 | -0.3% | 5.60% | -3.1% |
| BWA | Buy | Borgwarner Inc | $37,943,000 | +97.9% | 740,647 | +63.7% | 5.55% | +79.0% |
| SYMC | Buy | Symantec Corp | $37,448,000 | +16.7% | 1,141,352 | +0.4% | 5.48% | +5.5% |
| TEX | Sell | Terex Corp New | $35,810,000 | +19.1% | 795,431 | -0.8% | 5.24% | +7.7% |
| C | Buy | Citigroup Inc | $35,468,000 | +9.1% | 487,594 | +0.3% | 5.19% | -1.3% |
| AGU | Buy | Agrium Inc | $33,383,000 | +66.3% | 311,375 | +40.3% | 4.89% | +50.4% |
| FDX | Buy | Fedex Corp | $33,073,000 | +5.1% | 146,611 | +1.3% | 4.84% | -4.9% |
| BK | Buy | Bank New York Mellon Corp | $32,685,000 | +4.9% | 616,463 | +1.0% | 4.78% | -5.1% |
| RIO | Buy | Rio Tinto plcsponsored adr | $32,578,000 | +12.8% | 690,364 | +1.2% | 4.77% | +2.1% |
| TSCO | Buy | Tractor Supply Co | $30,974,000 | +47.1% | 489,399 | +26.0% | 4.53% | +33.0% |
| LVS | Buy | Las Vegas Sands Corp | $27,689,000 | +2.4% | 431,558 | +2.0% | 4.05% | -7.3% |
| MMM | Buy | 3M Co | $27,242,000 | +1.3% | 129,787 | +0.5% | 3.99% | -8.3% |
| IR | Buy | Ingersoll-Rand plc | $24,667,000 | -2.1% | 276,631 | +0.3% | 3.61% | -11.5% |
| CAT | Buy | Caterpillar Inc Del | $24,647,000 | +18.6% | 197,637 | +2.2% | 3.61% | +7.3% |
| BBY | Buy | Best Buy Inc | $22,645,000 | +0.9% | 397,568 | +1.6% | 3.32% | -8.7% |
| CP | Buy | Canadian Pac Ry Ltd | $22,162,000 | +6.0% | 131,894 | +1.5% | 3.24% | -4.1% |
| CVX | Buy | Chevron Corp New | $21,655,000 | +13.5% | 184,296 | +0.8% | 3.17% | +2.7% |
| WSM | Buy | Williams Sonoma Inc | $18,899,000 | +6.1% | 379,047 | +3.2% | 2.77% | -4.1% |
| BPOP | Buy | Popular Inc | $17,338,000 | -12.5% | 482,416 | +1.6% | 2.54% | -20.8% |
| NCR | Buy | NCR Corp New | $16,182,000 | +0.0% | 431,293 | +8.9% | 2.37% | -9.5% |
| XYL | Sell | Xylem Inc | $15,692,000 | +10.4% | 250,546 | -2.3% | 2.30% | -0.2% |
| STDY | New | Steadymed Ltd. | $50,000 | – | 15,000 | – | 0.01% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -86,774 | – | -1.28% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | New | Corning Inc | $50,332,000 | – | 1,674,957 | – | 8.14% | – |
| SONY | New | Sony Corpsponsored adr | $46,253,000 | – | 1,211,121 | – | 7.48% | – |
| CSCO | New | Cisco Sys Inc | $35,719,000 | – | 1,141,191 | – | 5.78% | – |
| C | New | Citigroup Inc | $32,516,000 | – | 486,188 | – | 5.26% | – |
| SYMC | New | Symantec Corp | $32,099,000 | – | 1,136,256 | – | 5.19% | – |
| FDX | New | Fedex Corp | $31,454,000 | – | 144,727 | – | 5.09% | – |
| BK | New | Bank New York Mellon Corp | $31,144,000 | – | 610,426 | – | 5.04% | – |
| TEX | New | Terex Corp New | $30,072,000 | – | 801,915 | – | 4.87% | – |
| RIO | New | Rio Tinto plcsponsored adr | $28,877,000 | – | 682,506 | – | 4.67% | – |
| LVS | New | Las Vegas Sands Corp | $27,028,000 | – | 423,040 | – | 4.37% | – |
| MMM | New | 3m Co | $26,889,000 | – | 129,154 | – | 4.35% | – |
| IR | New | Ingersoll-Rand plc | $25,206,000 | – | 275,812 | – | 4.08% | – |
| BBY | New | Best Buy Inc | $22,435,000 | – | 391,327 | – | 3.63% | – |
| TSCO | New | Tractor Supply Co | $21,061,000 | – | 388,508 | – | 3.41% | – |
| CP | New | Canadian Pac Ry Ltd | $20,900,000 | – | 129,967 | – | 3.38% | – |
| CAT | New | Caterpillar Inc Del | $20,780,000 | – | 193,372 | – | 3.36% | – |
| AGU | New | Agrium Inc | $20,077,000 | – | 221,868 | – | 3.25% | – |
| BPOP | New | Popular Inc | $19,814,000 | – | 475,031 | – | 3.21% | – |
| BWA | New | Borgwarner Inc | $19,168,000 | – | 452,511 | – | 3.10% | – |
| CVX | New | Chevron Corp New | $19,073,000 | – | 182,812 | – | 3.09% | – |
| WSM | New | Williams Sonoma Inc | $17,819,000 | – | 367,405 | – | 2.88% | – |
| NCR | New | NCR Corp New | $16,177,000 | – | 396,108 | – | 2.62% | – |
| XYL | New | Xylem Inc | $14,219,000 | – | 256,527 | – | 2.30% | – |
| WAB | New | Wabtec Corp | $7,940,000 | – | 86,774 | – | 1.28% | – |
| AAPL | New | Apple Inc | $605,000 | – | 4,200 | – | 0.10% | – |
| New | Honeywell Intl Inc | $313,000 | – | 2,350 | – | 0.05% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | Ford Mtr Co Del | $0 | – | -10,255 | – | -0.02% | – |
| Exit | Honeywell Intl Inc | $0 | – | -1,800 | – | -0.04% | – | |
| AAPL | Exit | Apple Inc | $0 | – | -4,200 | – | -0.08% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -104,251 | – | -1.48% | – |
| SPLS | Exit | Staples Inc | $0 | – | -1,338,911 | – | -1.99% | – |
| CP | Exit | Canadian Pac Ry Ltd | $0 | – | -81,968 | – | -2.18% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -504,195 | – | -2.46% | – |
| SRCL | Exit | Stericycle | $0 | – | -208,214 | – | -2.90% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -195,471 | – | -2.97% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -185,908 | – | -3.33% | – |
| IR | Exit | Ingersoll-Rand plc | $0 | – | -290,542 | – | -3.43% | – |
| NCR | Exit | NCR Corp New | $0 | – | -634,211 | – | -3.55% | – |
| AGU | Exit | Agrium Inc | $0 | – | -227,639 | – | -3.59% | – |
| XYL | Exit | Xylem Inc | $0 | – | -400,945 | – | -3.66% | – |
| TEX | Exit | Terex Corp New | $0 | – | -887,429 | – | -3.92% | – |
| BPOP | Exit | Popular Inc | $0 | – | -613,695 | – | -4.08% | – |
| TEVA | Exit | Teva Pharm Inds Ltdadr | $0 | – | -513,859 | – | -4.11% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -412,290 | – | -4.13% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -652,415 | – | -4.33% | – |
| C | Exit | Citigroup Inc | $0 | – | -531,746 | – | -4.37% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -638,850 | – | -4.43% | – |
| SYMC | Exit | Symantec | $0 | – | -1,176,868 | – | -5.14% | – |
| MMM | Exit | 3m Co | $0 | – | -183,627 | – | -5.63% | – |
| FDX | Exit | Fedex Corp | $0 | – | -200,232 | – | -6.08% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,779,736 | – | -7.32% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -1,335,916 | – | -7.37% | – |
| SONY | Exit | Sony Corpadr new | $0 | – | -1,280,786 | – | -7.40% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | Sony Corpadr new | $42,535,000 | +11.6% | 1,280,786 | -1.4% | 7.40% | +7.9% |
| CSCO | Sell | Cisco Sys Inc | $42,375,000 | +9.4% | 1,335,916 | -1.0% | 7.37% | +5.8% |
| GLW | Sell | Corning Inc | $42,091,000 | +14.5% | 1,779,736 | -0.8% | 7.32% | +10.7% |
| FDX | Sell | Fedex Corp | $34,977,000 | +13.9% | 200,232 | -1.1% | 6.08% | +10.1% |
| MMM | Sell | 3m Co | $32,361,000 | -1.6% | 183,627 | -2.2% | 5.63% | -4.9% |
| SYMC | Sell | Symantec | $29,539,000 | +21.9% | 1,176,868 | -0.3% | 5.14% | +17.8% |
| BK | Sell | Bank New York Mellon Corp | $25,477,000 | +2.2% | 638,850 | -0.4% | 4.43% | -1.2% |
| C | Sell | Citigroup Inc | $25,114,000 | +10.2% | 531,746 | -1.1% | 4.37% | +6.5% |
| BBY | Sell | Best Buy Inc | $24,909,000 | +23.7% | 652,415 | -0.9% | 4.33% | +19.6% |
| LVS | Buy | Las Vegas Sands Corp | $23,723,000 | +34.0% | 412,290 | +1.3% | 4.13% | +29.6% |
| TEVA | Buy | Teva Pharm Inds Ltdadr | $23,643,000 | -8.2% | 513,859 | +0.2% | 4.11% | -11.3% |
| BPOP | Sell | Popular Inc | $23,455,000 | +30.0% | 613,695 | -0.3% | 4.08% | +25.7% |
| TEX | Buy | Terex Corp New | $22,550,000 | +25.8% | 887,429 | +0.6% | 3.92% | +21.7% |
| XYL | Sell | Xylem Inc | $21,030,000 | -3.3% | 400,945 | -17.7% | 3.66% | -6.5% |
| AGU | Sell | Agrium Inc | $20,645,000 | -0.2% | 227,639 | -0.5% | 3.59% | -3.5% |
| NCR | Sell | NCR Corp New | $20,415,000 | -13.4% | 634,211 | -25.3% | 3.55% | -16.3% |
| IR | Sell | Ingersoll-Rand plc | $19,739,000 | +6.0% | 290,542 | -0.6% | 3.43% | +2.5% |
| CVX | Sell | Chevron Corp New | $19,134,000 | -2.1% | 185,908 | -0.3% | 3.33% | -5.3% |
| XOM | Sell | Exxon Mobil Corp | $17,061,000 | -33.8% | 195,471 | -29.0% | 2.97% | -36.0% |
| SRCL | Buy | Stericycle | $16,686,000 | -21.5% | 208,214 | +1.9% | 2.90% | -24.1% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $14,133,000 | -45.4% | 504,195 | -32.6% | 2.46% | -47.3% |
| CP | Buy | Canadian Pac Ry Ltd | $12,517,000 | +19.5% | 81,968 | +0.7% | 2.18% | +15.5% |
| SPLS | Buy | Staples Inc | $11,448,000 | +2.4% | 1,338,911 | +3.2% | 1.99% | -1.0% |
| WAB | Sell | Wabtec Corp | $8,512,000 | +12.5% | 104,251 | -3.2% | 1.48% | +8.8% |
| AAPL | Sell | Apple Inc | $475,000 | +15.3% | 4,200 | -2.6% | 0.08% | +12.2% |
| Sell | Honeywell Intl Inc | $210,000 | -4.1% | 1,800 | -4.2% | 0.04% | -5.1% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | Cisco Sys Inc | $38,728,000 | – | 1,349,875 | – | 6.97% | – |
| SONY | New | Sony Corpadr new | $38,116,000 | – | 1,298,673 | – | 6.86% | – |
| GLW | New | Corning Inc | $36,752,000 | – | 1,794,552 | – | 6.61% | – |
| MMM | New | 3m Co | $32,880,000 | – | 187,756 | – | 5.92% | – |
| FDX | New | Fedex Corp | $30,718,000 | – | 202,383 | – | 5.53% | – |
| CBI | New | Chicago Bridge & Iron Co NV | $25,906,000 | – | 748,084 | – | 4.66% | – |
| XOM | New | Exxon Mobil Corp | $25,790,000 | – | 275,128 | – | 4.64% | – |
| TEVA | New | Teva Pharm Inds Ltdadr | $25,767,000 | – | 512,978 | – | 4.64% | – |
| BK | New | Bank New York Mellon Corp | $24,927,000 | – | 641,615 | – | 4.48% | – |
| SYMC | New | Symantec | $24,234,000 | – | 1,179,850 | – | 4.36% | – |
| NCR | New | NCR Corp New | $23,576,000 | – | 848,985 | – | 4.24% | – |
| C | New | Citigroup Inc | $22,792,000 | – | 537,678 | – | 4.10% | – |
| XYL | New | Xylem Inc | $21,750,000 | – | 487,122 | – | 3.91% | – |
| SRCL | New | Stericycle | $21,267,000 | – | 204,250 | – | 3.83% | – |
| AGU | New | Agrium Inc | $20,687,000 | – | 228,793 | – | 3.72% | – |
| BBY | New | Best Buy Inc | $20,141,000 | – | 658,215 | – | 3.62% | – |
| CVX | New | Chevron Corp New | $19,538,000 | – | 186,376 | – | 3.52% | – |
| IR | New | Ingersoll-Rand plc | $18,613,000 | – | 292,297 | – | 3.35% | – |
| BPOP | New | Popular Inc | $18,038,000 | – | 615,633 | – | 3.24% | – |
| TEX | New | Terex Corp New | $17,920,000 | – | 882,325 | – | 3.22% | – |
| LVS | New | Las Vegas Sands Corp | $17,698,000 | – | 406,940 | – | 3.18% | – |
| SPLS | New | Staples Inc | $11,180,000 | – | 1,297,000 | – | 2.01% | – |
| CP | New | Canadian Pac Ry Ltd | $10,478,000 | – | 81,359 | – | 1.88% | – |
| WAB | New | Wabtec Corp | $7,566,000 | – | 107,726 | – | 1.36% | – |
| AAPL | New | Apple Inc | $412,000 | – | 4,312 | – | 0.07% | – |
| New | Honeywell Intl Inc | $219,000 | – | 1,879 | – | 0.04% | – | |
| F | New | Ford Mtr Company Del | $129,000 | – | 10,255 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STDY | Exit | Steadymed Ltd | $0 | – | -17,000 | – | -0.01% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -10,000 | – | -0.01% | – |
| F | Exit | Ford Mtr Company Del | $0 | – | -10,255 | – | -0.02% | – |
| BAC | Exit | Bank Amer Corp | $0 | – | -10,000 | – | -0.03% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -5,805 | – | -0.08% | – |
| AAPL | Exit | Apple Inc | $0 | – | -4,200 | – | -0.08% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -13,789 | – | -0.25% | – |
| CSII | Exit | Cardiovascular Sys Inc Del | $0 | – | -239,609 | – | -0.64% | – |
| CP | Exit | Canadian Pac Ry Ltd | $0 | – | -57,800 | – | -1.39% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -139,347 | – | -2.05% | – |
| TEX | Exit | Terex Corp New | $0 | – | -910,245 | – | -2.73% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -454,191 | – | -2.80% | – |
| IR | Exit | Ingersoll-Rand plc | $0 | – | -331,473 | – | -2.82% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -210,527 | – | -3.42% | – |
| BPOP | Exit | Popular Inc | $0 | – | -684,032 | – | -3.46% | – |
| AGU | Exit | Agrium Inc | $0 | – | -265,623 | – | -3.98% | – |
| TEVA | Exit | Teva Pharm Inds Ltdadr | $0 | – | -469,037 | – | -4.43% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -738,846 | – | -4.59% | – |
| XYL | Exit | Xylem Inc | $0 | – | -849,849 | – | -4.67% | – |
| INTC | Exit | Intel Corp | $0 | – | -960,464 | – | -4.84% | – |
| C | Exit | Citigroup Inc | $0 | – | -591,434 | – | -4.91% | – |
| NCR | Exit | N C R Corp New | $0 | – | -1,316,544 | – | -5.01% | – |
| MMM | Exit | 3m Co | $0 | – | -223,024 | – | -5.29% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -447,546 | – | -5.57% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -847,193 | – | -5.62% | – |
| FDX | Exit | Fedex Corp | $0 | – | -236,792 | – | -5.70% | – |
| GLW | Exit | Corning Inc | $0 | – | -2,044,727 | – | -5.86% | – |
| SONY | Exit | Sony Corpadr new | $0 | – | -1,494,688 | – | -6.13% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -1,027,702 | – | -6.73% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -1,566,646 | – | -6.88% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Sys Inc | $41,124,000 | -5.6% | 1,566,646 | -1.3% | 6.88% | +11.0% |
| BK | Sell | Bank New York Mellon Corp | $40,235,000 | -8.2% | 1,027,702 | -1.6% | 6.73% | +7.9% |
| SONY | Sell | Sony Corpadr new | $36,620,000 | -15.1% | 1,494,688 | -1.6% | 6.13% | -0.2% |
| GLW | Buy | Corning Inc | $35,006,000 | +8.1% | 2,044,727 | +24.6% | 5.86% | +27.1% |
| FDX | Sell | Fedex Corp | $34,093,000 | -16.7% | 236,792 | -1.4% | 5.70% | -2.1% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $33,600,000 | -21.6% | 847,193 | -1.1% | 5.62% | -7.8% |
| XOM | Buy | Exxon Mobil Corp | $33,275,000 | +15.9% | 447,546 | +29.7% | 5.57% | +36.2% |
| MMM | Sell | 3m Co | $31,618,000 | -9.5% | 223,024 | -1.5% | 5.29% | +6.4% |
| NCR | Sell | N C R Corp New | $29,951,000 | -25.2% | 1,316,544 | -1.0% | 5.01% | -12.1% |
| C | Sell | Citigroup Inc | $29,341,000 | -10.3% | 591,434 | -0.2% | 4.91% | +5.4% |
| INTC | Buy | Intel Corp | $28,948,000 | +33.4% | 960,464 | +34.6% | 4.84% | +56.8% |
| XYL | Sell | Xylem Inc | $27,918,000 | -11.8% | 849,849 | -0.4% | 4.67% | +3.7% |
| BBY | Sell | Best Buy Inc | $27,426,000 | +13.4% | 738,846 | -0.4% | 4.59% | +33.3% |
| TEVA | Sell | Teva Pharm Inds Ltdadr | $26,482,000 | -5.9% | 469,037 | -1.5% | 4.43% | +10.6% |
| AGU | Sell | Agrium Inc | $23,773,000 | -16.7% | 265,623 | -1.4% | 3.98% | -2.1% |
| BPOP | Sell | Popular Inc | $20,678,000 | +3.8% | 684,032 | -0.9% | 3.46% | +22.1% |
| SWK | Sell | Stanley Black & Decker Inc | $20,417,000 | -35.7% | 210,527 | -30.2% | 3.42% | -24.4% |
| IR | Sell | Ingersoll-Rand plc | $16,829,000 | -25.0% | 331,473 | -0.3% | 2.82% | -11.8% |
| ASGN | Sell | On Assignment Inc | $16,760,000 | -7.3% | 454,191 | -1.3% | 2.80% | +9.0% |
| TEX | Sell | Terex Corp New | $16,330,000 | -23.0% | 910,245 | -0.2% | 2.73% | -9.4% |
| WAB | Sell | Wabtec Corp | $12,269,000 | -53.5% | 139,347 | -50.2% | 2.05% | -45.3% |
| CP | New | Canadian Pac Ry Ltd | $8,298,000 | – | 57,800 | – | 1.39% | – |
| CSII | Sell | Cardiovascular Sys Inc Del | $3,795,000 | -41.6% | 239,609 | -2.5% | 0.64% | -31.4% |
| CVX | New | Chevron Corp New | $458,000 | – | 5,805 | – | 0.08% | – |
| F | Sell | Ford Mtr Company Del | $139,000 | -13.1% | 10,255 | -3.9% | 0.02% | 0.0% |
| ITRI | Exit | Itron Inc. | $0 | – | -376,735 | – | -1.85% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -117,026 | – | -3.33% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | New | Bank Of New York Co Inc | $43,850,000 | – | 1,044,797 | – | 6.24% | – |
| CSCO | New | Cisco Systems Inc | $43,574,000 | – | 1,586,801 | – | 6.20% | – |
| SONY | New | Sony Corpadr new | $43,138,000 | – | 1,519,462 | – | 6.14% | – |
| CBI | New | Chicago Bridge & Iron | $42,857,000 | – | 856,450 | – | 6.10% | – |
| FDX | New | Fedex Corporation | $40,934,000 | – | 240,222 | – | 5.82% | – |
| NCR | New | N C R Corp New | $40,044,000 | – | 1,330,367 | – | 5.70% | – |
| MMM | New | 3m Company | $34,948,000 | – | 226,495 | – | 4.97% | – |
| C | New | Citigroup Inc. | $32,725,000 | – | 592,419 | – | 4.66% | – |
| GLW | New | Corning Inc | $32,375,000 | – | 1,640,900 | – | 4.61% | – |
| SWK | New | Stanley Black & Decker | $31,762,000 | – | 301,802 | – | 4.52% | – |
| XYL | New | Xylem Inc. | $31,639,000 | – | 853,492 | – | 4.50% | – |
| XOM | New | Exxon Mobil Corporation | $28,718,000 | – | 345,166 | – | 4.09% | – |
| AGU | New | Agrium Inc | $28,548,000 | – | 269,449 | – | 4.06% | – |
| TEVA | New | Teva Pharm Inds Ltd Adrfadr | $28,151,000 | – | 476,325 | – | 4.01% | – |
| WAB | New | Wabtec Corp. | $26,390,000 | – | 280,030 | – | 3.76% | – |
| BBY | New | Best Buy Inc | $24,190,000 | – | 741,809 | – | 3.44% | – |
| PCP | New | Precision Castparts Corp | $23,390,000 | – | 117,026 | – | 3.33% | – |
| IR | New | Ingersoll Rand Co Cl A | $22,424,000 | – | 332,605 | – | 3.19% | – |
| INTC | New | Intel Corp | $21,706,000 | – | 713,645 | – | 3.09% | – |
| TEX | New | Terex Corp | $21,198,000 | – | 911,721 | – | 3.02% | – |
| BPOP | New | Popular Inc | $19,914,000 | – | 690,023 | – | 2.83% | – |
| ASGN | New | On Assignment, Inc | $18,080,000 | – | 460,276 | – | 2.57% | – |
| ITRI | New | Itron Inc. | $12,975,000 | – | 376,735 | – | 1.85% | – |
| CSII | New | Cardiovascular Systems, I | $6,499,000 | – | 245,716 | – | 0.92% | – |
| ECL | New | Ecolab Inc | $1,559,000 | – | 13,789 | – | 0.22% | – |
| AAPL | New | Apple Computer Inc | $527,000 | – | 4,200 | – | 0.08% | – |
| BAC | New | Bank of America Corp. | $170,000 | – | 10,000 | – | 0.02% | – |
| F | New | Ford Motor Company | $160,000 | – | 10,675 | – | 0.02% | – |
| OPK | New | Opko Health Inc | $161,000 | – | 10,000 | – | 0.02% | – |
| STDY | New | Steadymed Ltd | $90,000 | – | 17,000 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPK | Exit | Opko Health Inc | $0 | – | -10,000 | – | -0.01% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -10,675 | – | -0.02% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -3,970 | – | -0.03% | – |
| Exit | Apple Inc | $0 | – | -4,200 | – | -0.06% | – | |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -645,732 | – | -1.15% | – |
| AEGN | Exit | Aegion Corp | $0 | – | -504,491 | – | -1.46% | – |
| ITRI | Exit | Itron Inc | $0 | – | -424,806 | – | -2.16% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -358,388 | – | -2.62% | – |
| Exit | ALBEMARLE CORP | $0 | – | -348,895 | – | -2.66% | – | |
| SONY | Exit | Sony Corpadr new | $0 | – | -1,260,017 | – | -2.95% | – |
| Exit | Agrium Inc | $0 | – | -255,783 | – | -2.95% | – | |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -360,364 | – | -3.55% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -120,596 | – | -3.70% | – |
| WAB | Exit | Wabtec Corp. | $0 | – | -360,413 | – | -3.78% | – |
| TEX | Exit | Terex Corp New | $0 | – | -927,067 | – | -3.82% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -332,850 | – | -3.83% | – |
| XYL | Exit | Xylem Inc | $0 | – | -897,944 | – | -4.13% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,795,045 | – | -4.50% | – |
| MMM | Exit | 3M CO | $0 | – | -254,828 | – | -4.68% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -701,957 | – | -5.26% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltdadr | $0 | – | -763,172 | – | -5.32% | – |
| LH | Exit | Laboratory Corp Amer Hldgs | $0 | – | -406,084 | – | -5.36% | – |
| FDX | Exit | Fedex Corp | $0 | – | -270,153 | – | -5.65% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -1,744,665 | – | -5.69% | – |
| Exit | Bank New York Mellon Corp | $0 | – | -1,138,793 | – | -5.72% | – | |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -623,197 | – | -5.80% | – |
| NCR | Exit | NCR Corp New | $0 | – | -1,420,963 | – | -6.15% | – |
| INTC | Exit | Intel Corp | $0 | – | -1,552,594 | – | -7.01% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp | $54,061,000 | +11.2% | 1,552,594 | -1.4% | 7.01% | +13.4% |
| NCR | Sell | NCR Corp New | $47,474,000 | -5.2% | 1,420,963 | -0.4% | 6.15% | -3.2% |
| DD | Sell | Du Pont E I De Nemours & Co | $44,721,000 | +12.1% | 623,197 | -65.7% | 5.80% | +14.3% |
| New | Bank New York Mellon Corp | $44,105,000 | – | 1,138,793 | – | 5.72% | – | |
| CSCO | Sell | Cisco Systems Inc | $43,913,000 | +0.7% | 1,744,665 | -0.6% | 5.69% | +2.7% |
| FDX | Sell | Fedex Corp | $43,616,000 | +5.6% | 270,153 | -1.0% | 5.65% | +7.7% |
| LH | Sell | Laboratory Corp Amer Hldgs | $41,319,000 | -1.1% | 406,084 | -0.5% | 5.36% | +0.9% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltdadr | $41,020,000 | +2.8% | 763,172 | +0.2% | 5.32% | +4.9% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $40,608,000 | -11.7% | 701,957 | +4.1% | 5.26% | -9.9% |
| MMM | Sell | 3M CO | $36,104,000 | -2.0% | 254,828 | -1.0% | 4.68% | -0.0% |
| GLW | New | Corning Inc | $34,716,000 | – | 1,795,045 | – | 4.50% | – |
| XYL | Buy | Xylem Inc | $31,868,000 | -9.0% | 897,944 | +0.2% | 4.13% | -7.2% |
| SWK | Sell | Stanley Black & Decker Inc | $29,554,000 | +0.0% | 332,850 | -1.1% | 3.83% | +2.1% |
| TEX | Buy | Terex Corp New | $29,453,000 | -22.5% | 927,067 | +0.2% | 3.82% | -21.0% |
| WAB | Sell | Wabtec Corp. | $29,208,000 | -4.1% | 360,413 | -2.3% | 3.78% | -2.2% |
| PCP | New | PRECISION CASTPARTS CORP | $28,567,000 | – | 120,596 | – | 3.70% | – |
| NOV | Sell | National Oilwell Varco Inc | $27,424,000 | -8.0% | 360,364 | -0.5% | 3.55% | -6.2% |
| New | Agrium Inc | $22,765,000 | – | 255,783 | – | 2.95% | – | |
| SONY | Buy | Sony Corpadr new | $22,731,000 | +58.0% | 1,260,017 | +46.8% | 2.95% | +61.2% |
| New | ALBEMARLE CORP | $20,550,000 | – | 348,895 | – | 2.66% | – | |
| IR | Sell | Ingersoll-Rand PLC | $20,199,000 | -10.4% | 358,388 | -0.6% | 2.62% | -8.6% |
| ITRI | Sell | Itron Inc | $16,699,000 | -3.7% | 424,806 | -0.7% | 2.16% | -1.8% |
| AEGN | Buy | Aegion Corp | $11,225,000 | -1.4% | 504,491 | +3.1% | 1.46% | +0.6% |
| LQDT | Sell | Liquidity Services Inc | $8,879,000 | -24.7% | 645,732 | -13.6% | 1.15% | -23.1% |
| New | Apple Inc | $423,000 | – | 4,200 | – | 0.06% | – | |
| WFC | Sell | Wells Fargo & Co New | $206,000 | -34.4% | 3,970 | -33.5% | 0.03% | -32.5% |
| F | Buy | Ford Mtr Co Del | $158,000 | -10.7% | 10,675 | +4.1% | 0.02% | -9.1% |
| NRF | Exit | Northstar Rlty Fin Corp | $0 | – | -10,000 | – | -0.02% | – |
| AAPL | Exit | Apple Inc | $0 | – | -4,200 | – | -0.05% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -624,658 | – | -1.62% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -238,488 | – | -2.01% | – |
| MTRN | Exit | Materion Corp | $0 | – | -585,626 | – | -2.75% | – |
| AGU | Exit | Agrium Inc | $0 | – | -256,140 | – | -2.98% | – |
| DYNIQ | Exit | Du Pont E I De Nemours & Co | $0 | – | -629,492 | – | -5.23% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -1,142,369 | – | -5.44% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | New | NCR Corp New | $50,053,000 | – | 1,426,418 | – | 6.36% | – |
| INTC | New | Intel Corp | $48,634,000 | – | 1,573,932 | – | 6.18% | – |
| CBI | New | Chicago Bridge & Iron Co N V | $45,985,000 | – | 674,264 | – | 5.84% | – |
| CSCO | New | Cisco Sys Inc | $43,626,000 | – | 1,755,559 | – | 5.54% | – |
| BK | New | Bank New York Mellon Corp | $42,816,000 | – | 1,142,369 | – | 5.44% | – |
| LH | New | Laboratory Corp Amer Hldgs | $41,775,000 | – | 407,956 | – | 5.31% | – |
| FDX | New | Fedex Corp | $41,318,000 | – | 272,944 | – | 5.25% | – |
| DYNIQ | New | Du Pont E I De Nemours & Co | $41,194,000 | – | 629,492 | – | 5.23% | – |
| TEVA | New | Teva Pharmmaceutical Inds Ltdadr | $39,916,000 | – | 761,462 | – | 5.07% | – |
| DD | New | Corning Inc | $39,897,000 | – | 1,817,615 | – | 5.07% | – |
| TEX | New | Terex Corp New | $38,020,000 | – | 925,052 | – | 4.83% | – |
| MMM | New | 3M CO | $36,853,000 | – | 257,283 | – | 4.68% | – |
| XYL | New | Xylem Inc | $35,026,000 | – | 896,259 | – | 4.45% | – |
| WAB | New | Wabtec Corp | $30,458,000 | – | 368,790 | – | 3.87% | – |
| NOV | New | National Oilwell Varco Inc | $29,820,000 | – | 362,111 | – | 3.79% | – |
| SWK | New | Stanley Black & Decker Inc | $29,541,000 | – | 336,384 | – | 3.75% | – |
| AGU | New | Agrium Inc | $23,470,000 | – | 256,140 | – | 2.98% | – |
| IR | New | Ingersoll-Rand PLC | $22,542,000 | – | 360,613 | – | 2.86% | – |
| MTRN | New | Materion Corp | $21,662,000 | – | 585,626 | – | 2.75% | – |
| ITRI | New | Itron Inc | $17,345,000 | – | 427,734 | – | 2.20% | – |
| EMR | New | Emerson Elec Co | $15,826,000 | – | 238,488 | – | 2.01% | – |
| SONY | New | Sony Corpadr new | $14,389,000 | – | 858,036 | – | 1.83% | – |
| BGGSQ | New | Briggs & Stratton Corp | $12,781,000 | – | 624,658 | – | 1.62% | – |
| LQDT | New | Liquidity Services Inc | $11,785,000 | – | 747,803 | – | 1.50% | – |
| AEGN | New | Aegion Corp | $11,382,000 | – | 489,107 | – | 1.45% | – |
| AAPL | New | Apple Inc | $390,000 | – | 4,200 | – | 0.05% | – |
| WFC | New | Wells Fargo & Co New | $314,000 | – | 5,970 | – | 0.04% | – |
| NRF | New | Northstar Rlty Fin Corp | $174,000 | – | 10,000 | – | 0.02% | – |
| F | New | Ford Mtr Co Del | $177,000 | – | 10,255 | – | 0.02% | – |
| OPK | New | Opko Health Inc | $88,000 | – | 10,000 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPK | Exit | Opko Health Inc | $0 | – | -10,000 | – | -0.01% | – |
| NRF | Exit | Northstar Rlty Fin Corp | $0 | – | -10,000 | – | -0.01% | – |
| AAPL | Exit | Apple Inc | $0 | – | -609 | – | -0.04% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -7,970 | – | -0.04% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -726,211 | – | -1.83% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -268,299 | – | -2.17% | – |
| ITRI | Exit | Itron Inc | $0 | – | -448,144 | – | -2.40% | – |
| SMG | Exit | Scotts Miracle Gro Cocl a | $0 | – | -355,105 | – | -2.44% | – |
| SONY | Exit | Sony Corpadr new | $0 | – | -937,896 | – | -2.52% | – |
| MTRN | Exit | Materion Corp | $0 | – | -717,908 | – | -2.88% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -752,701 | – | -3.15% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -443,375 | – | -3.48% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -866,319 | – | -3.59% | – |
| GLW | Exit | Corning Inc | $0 | – | -2,041,318 | – | -3.72% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -362,127 | – | -4.10% | – |
| AGU | Exit | Agrium Inc | $0 | – | -396,856 | – | -4.17% | – |
| XYL | Exit | Xylem Inc | $0 | – | -1,242,983 | – | -4.34% | – |
| MMM | Exit | 3M Co | $0 | – | -290,912 | – | -4.34% | – |
| FDX | Exit | FedEx Corp | $0 | – | -308,053 | – | -4.40% | – |
| SIEGY | Exit | Siemens A Gsponsored adr | $0 | – | -327,125 | – | -4.93% | – |
| INTC | Exit | Intel Corp | $0 | – | -1,728,572 | – | -4.95% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -706,103 | – | -5.17% | – |
| TEX | Exit | Terex Corp New | $0 | – | -1,231,428 | – | -5.17% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -641,983 | – | -5.21% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -536,986 | – | -5.24% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -1,912,708 | – | -5.60% | – |
| CBI | Exit | Chicago Bridge & Iron Co N V | $0 | – | -772,922 | – | -6.55% | – |
| NCR | Exit | NCR Corp New | $0 | – | -1,517,220 | – | -7.51% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Sell | NCR Corp New | $60,097,000 | +17.4% | 1,517,220 | -2.2% | 7.51% | +10.7% |
| CBI | Sell | Chicago Bridge & Iron Co N V | $52,381,000 | +12.0% | 772,922 | -1.4% | 6.55% | +5.5% |
| CSCO | Sell | Cisco Sys Inc | $44,817,000 | -4.9% | 1,912,708 | -1.2% | 5.60% | -10.4% |
| NOV | Sell | National Oilwell Varco Inc | $41,944,000 | +12.7% | 536,986 | -0.6% | 5.24% | +6.2% |
| IR | Sell | Ingersoll-Rand PLC | $41,690,000 | +15.0% | 641,983 | -1.6% | 5.21% | +8.4% |
| TEX | Sell | Terex Corp New | $41,376,000 | +26.2% | 1,231,428 | -1.2% | 5.17% | +18.9% |
| DD | Sell | Du Pont E I De Nemours & Co | $41,349,000 | +10.2% | 706,103 | -1.2% | 5.17% | +3.9% |
| INTC | Buy | Intel Corp | $39,621,000 | +30.8% | 1,728,572 | +38.3% | 4.95% | +23.3% |
| SIEGY | Sell | Siemens A Gsponsored adr | $39,422,000 | +18.7% | 327,125 | -0.2% | 4.93% | +11.9% |
| FDX | Sell | FedEx Corp | $35,152,000 | +15.0% | 308,053 | -0.7% | 4.40% | +8.4% |
| MMM | Sell | 3M Co | $34,738,000 | +7.8% | 290,912 | -1.3% | 4.34% | +1.6% |
| XYL | Sell | Xylem Inc | $34,717,000 | +3.4% | 1,242,983 | -0.3% | 4.34% | -2.6% |
| AGU | Sell | Agrium Inc | $33,348,000 | -3.7% | 396,856 | -0.3% | 4.17% | -9.2% |
| SWK | Sell | Stanley Black & Decker Inc | $32,798,000 | +16.3% | 362,127 | -0.7% | 4.10% | +9.7% |
| GLW | Sell | Corning Inc | $29,783,000 | +1.7% | 2,041,318 | -0.8% | 3.72% | -4.1% |
| ORCL | Buy | Oracle Corp | $28,736,000 | +8.0% | 866,319 | +0.0% | 3.59% | +1.8% |
| WAB | Sell | Wabtec Corp | $27,875,000 | +13.6% | 443,375 | -3.5% | 3.48% | +7.0% |
| LQDT | Buy | Liquidity Services Inc | $25,215,000 | -1.5% | 752,701 | +1.9% | 3.15% | -7.2% |
| MTRN | Sell | Materion Corp | $23,016,000 | +13.9% | 717,908 | -3.8% | 2.88% | +7.3% |
| SONY | Sell | Sony Corpadr new | $20,184,000 | +0.7% | 937,896 | -0.9% | 2.52% | -5.1% |
| SMG | Sell | Scotts Miracle Gro Cocl a | $19,541,000 | +13.9% | 355,105 | -0.0% | 2.44% | +7.3% |
| ITRI | Buy | Itron Inc | $19,194,000 | +8.2% | 448,144 | +7.2% | 2.40% | +2.0% |
| EMR | Sell | Emerson Elec Co | $17,359,000 | +17.8% | 268,299 | -0.7% | 2.17% | +11.0% |
| BGGSQ | Sell | Briggs & Stratton Corp | $14,611,000 | -7.1% | 726,211 | -8.6% | 1.83% | -12.4% |
| WFC | Sell | Wells Fargo & Co New | $329,000 | -33.4% | 7,970 | -33.4% | 0.04% | -37.9% |
| AAPL | Buy | Apple Inc | $290,000 | +21.8% | 609 | +1.5% | 0.04% | +12.5% |
| USB | Exit | US Bancorp Del | $0 | – | -8,000 | – | -0.04% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -342,386 | – | -3.90% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | New | NCR Corp New | $51,177,000 | – | 1,551,280 | – | 6.79% | – |
| CSCO | New | Cisco Sys Inc | $47,121,000 | – | 1,936,358 | – | 6.25% | – |
| CBI | New | Chicago Bridge & Iron Co N Vn y registry sh | $46,779,000 | – | 784,085 | – | 6.21% | – |
| DD | New | Du Pont E I De Nemours & Co | $37,506,000 | – | 714,406 | – | 4.98% | – |
| NOV | New | National Oilwell Varco Inc | $37,214,000 | – | 540,118 | – | 4.94% | – |
| IR | New | Ingersoll-Rand PLC | $36,238,000 | – | 652,705 | – | 4.81% | – |
| AGU | New | Agrium Inc | $34,629,000 | – | 398,222 | – | 4.59% | – |
| XYL | New | Xylem Inc | $33,582,000 | – | 1,246,541 | – | 4.46% | – |
| SIEGY | New | Siemens A Gsponsored adr | $33,205,000 | – | 327,755 | – | 4.40% | – |
| TEX | New | Terex Corp New | $32,790,000 | – | 1,246,752 | – | 4.35% | – |
| MMM | New | 3M Co | $32,224,000 | – | 294,690 | – | 4.28% | – |
| FDX | New | FedEx Corp | $30,575,000 | – | 310,151 | – | 4.06% | – |
| INTC | New | Intel Corp | $30,295,000 | – | 1,250,305 | – | 4.02% | – |
| JNJ | New | Johnson & Johnson | $29,397,000 | – | 342,386 | – | 3.90% | – |
| GLW | New | Corning Inc | $29,281,000 | – | 2,057,687 | – | 3.88% | – |
| SWK | New | Stanley Black & Decker Inc | $28,190,000 | – | 364,677 | – | 3.74% | – |
| ORCL | New | Oracle Corp | $26,597,000 | – | 866,072 | – | 3.53% | – |
| LQDT | New | Liquidity Services Inc | $25,598,000 | – | 738,341 | – | 3.40% | – |
| WAB | New | Wabtec Corp | $24,540,000 | – | 459,290 | – | 3.26% | – |
| MTRN | New | Materion Corp | $20,209,000 | – | 745,988 | – | 2.68% | – |
| SONY | New | Sony Corpadr new | $20,046,000 | – | 946,021 | – | 2.66% | – |
| ITRI | New | Itron Inc | $17,738,000 | – | 418,055 | – | 2.35% | – |
| SMG | New | Scotts Miracle Gro Cocl a | $17,157,000 | – | 355,147 | – | 2.28% | – |
| BGGSQ | New | Briggs & Stratton Corp | $15,724,000 | – | 794,121 | – | 2.09% | – |
| EMR | New | Emerson Elec Co | $14,735,000 | – | 270,163 | – | 1.96% | – |
| WFC | New | Wells Fargo & Co New | $494,000 | – | 11,970 | – | 0.07% | – |
| USB | New | US Bancorp Del | $289,000 | – | 8,000 | – | 0.04% | – |
| AAPL | New | Apple Inc | $238,000 | – | 600 | – | 0.03% | – |
| NRF | New | Northstar Rlty Fin Corp | $91,000 | – | 10,000 | – | 0.01% | – |
| OPK | New | Opko Health Inc | $71,000 | – | 10,000 | – | 0.01% | – |