CIK: 0001280051
Total reported value
$139.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.02% | — | — | |
| 2 | ✓ | Alphabet INC Cl A | Stock-Other | 2.29% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | — | — | |
| 4 | KMT | Kennametal INC | Stock-Other | 1.68% | — | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 1.50% | — | — | |
| 6 | ✓ | Oracle Corporation | Stock-Other | 1.40% | — | — | |
| 7 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.23% | — | +297.12% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | — | |
| 10 | ✓ | Tangoe INC | Stock-Other | 1.22% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.22% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.20% | — | -18.01% | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | 1.19% | — | — | |
| 14 | INGM | Ingram Micro Holding Corporation | Stock-Other | 1.10% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.09% | — | +110.67% | |
| 16 | ✓ | American Express Company | Stock-Other | 1.08% | — | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 1.08% | — | — | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 1.06% | — | — | |
| 19 | ✓ | Twenty One Capital, Inc. | Stock-Other | 1.04% | — | — | |
| 20 | BID | Sotheby's | Stock-Other | 1.04% | — | — | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | 1.02% | — | — | |
| 22 | MOG-A | Moog Inc-class A | Stock-Other | 1.02% | — | — | |
| 23 | ✓ | Gentherm INC | Stock-Other | 1.01% | — | — | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.00% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | — | |
| 26 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.99% | — | — | |
| 27 | ✓ | Network Appliance INC Com | Stock-Other | 0.98% | — | — | |
| 28 | ✓ | Valeant Pharmaceuticals Intl | Stock-Other | 0.98% | — | -1.89% | |
| 29 | ✓ | Thermon Group Hldgs INC Com | Stock-Other | 0.96% | — | — | |
| 30 | ✓ | Fxcm INC | Stock-Other | 0.96% | — | +0.39% | |
| 31 | ✓ | Artisan Partners Asset Management INC | Stock-Other | 0.95% | — | — | |
| 32 | FARO | Faro Technologies INC | Stock-Other | 0.95% | — | — | |
| 33 | ✓ | Sirona Dental Systems Inc | Stock-Other | 0.95% | — | — | |
| 34 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.94% | — | — | |
| 35 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 0.93% | — | — | |
| 36 | ✓ | Boulder Brands INC | Stock-Other | 0.93% | — | +0.40% | |
| 37 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.93% | — | +0.97% | |
| 38 | ✓ | AbbVie Inc. | Stock-Other | 0.93% | — | — | |
| 39 | ✓ | Primerica, Inc. | Stock-Other | 0.93% | — | — | |
| 40 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.92% | — | — | |
| 41 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.92% | — | — | |
| 42 | ✓ | Shutterfly Inc | Stock-Other | 0.92% | — | — | |
| 43 | HAE | Haemonetics Corp/mass | Stock-Other | 0.92% | — | — | |
| 44 | ✓ | Wellcare Health Plans INC | Stock-Other | 0.92% | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.89% | — | — | |
| 46 | ✓ | Aecom | Stock-Other | 0.89% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | — | — | |
| 48 | ✓ | GSK plc | Stock-Other | 0.89% | — | — | |
| 49 | TRMB | Trimble INC | Stock-Tech | 0.88% | — | — | |
| 50 | ✓ | Select Comfort Corp | Stock-Other | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | UnitedHealth Group Incorporated | +0.9% | +297.12% | Add |
| 2 | INTC | Intel CORP | +0.5% | +110.67% | Add |
| 3 | ✓ | Tangoe INC | +0.4% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 5 | ✓ | Boulder Brands INC | +0.2% | +0.40% | Add |
| 6 | BID | Sotheby's | +0.2% | — | Unchanged |
| 7 | KMT | Kennametal INC | +0.1% | — | Unchanged |
| 8 | FARO | Faro Technologies INC | +0.1% | — | Unchanged |
| 9 | ✓ | Wellcare Health Plans INC | +0.1% | — | Unchanged |
| 10 | INGM | Ingram Micro Holding Corporation | +0.1% | — | Unchanged |
| 11 | ✓ | Fxcm INC | +0.1% | +0.39% | Add |
| 12 | ✓ | Realpage INC | +0.1% | — | Unchanged |
| 13 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 14 | ✓ | Valeant Pharmaceuticals Intl | +0.1% | -1.89% | Trim |
| 15 | ✓ | Broadridge Financial Solutions, Inc. | +0.1% | — | Unchanged |
| 16 | ✓ | Fei Co | +0.1% | — | Unchanged |
| 17 | ✓ | Freeport-McMoRan Inc. | +0.1% | — | Unchanged |
| 18 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 19 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 20 | ✓ | Applied Industrial Technologies, Inc. | -0.3% | -28.27% | Trim |
| 21 | ✓ | Active Network Inc | -0.4% | -65.07% | Trim |
| 22 | ✓ | Intrepid Potash Inc | -0.5% | -72.64% | Trim |
| 23 | ✓ | DirectTV | -0.8% | -86.04% | Trim |
| 24 | GLW | Corning INC | -0.8% | -88.32% | Trim |
| 25 | ✓ | Sanofi | -0.9% | -83.58% | Trim |
| 26 | JNJ | Johnson & Johnson | -1.2% | -81.14% | Trim |
| 27 | UNP | Union Pacific CORP | — | NEW | New buy |
| 28 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 29 | ✓ | Twenty One Capital, Inc. | — | NEW | New buy |
| 30 | CRL | Charles River Laboratories | — | NEW | New buy |
| 31 | ✓ | News CORP New | — | EXIT | Sold out |
| 32 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 33 | ✓ | Sirona Dental Systems Inc | — | NEW | New buy |
| 34 | POST | Post Holdings, Inc. | — | NEW | New buy |
| 35 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 38 | SMHI | SEACOR Marine Holdings Inc. | — | NEW | New buy |
| 39 | ✓ | Liquidity Services Inc | — | EXIT | Sold out |
| 40 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 41 | WKC | World Kinect CORP | — | EXIT | Sold out |
| 42 | ✓ | Neustar, Inc. | — | NEW | New buy |
| 43 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 44 | ✓ | Polypore | — | EXIT | Sold out |
| 45 | ✓ | Advanced Micro Devices, Inc. | — | EXIT | Sold out |
| 46 | PEP | PepsiCo, Inc. | — | EXIT | Sold out |
| 47 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 48 | ✓ | Circor Intl Inc | — | NEW | New buy |
| 49 | ✓ | Ellie Mae INC | — | NEW | New buy |
| 50 | ✓ | Dell Corp | — | EXIT | Sold out |