CIK: 0001280051
Total reported value
$139.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.10% | — | +601.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | +0.11% | |
| 3 | ✓ | Oracle Corporation | Stock-Other | 1.39% | — | +0.86% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | — | +0.13% | |
| 5 | ✓ | AbbVie Inc. | Stock-Other | 1.35% | — | +52.65% | |
| 6 | ✓ | Gentherm INC | Stock-Other | 1.33% | — | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | — | +100.33% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 1.30% | — | +0.18% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | — | +0.21% | |
| 11 | ✓ | Alphabet INC Cl A | Stock-Other | 1.13% | — | — | |
| 12 | ✓ | Stock-Other | 1.12% | — | — | ||
| 13 | ✓ | Nxstage Medical INC | Stock-Other | 1.12% | — | — | |
| 14 | TUESUSD | Tuesday Morning CORP | Stock-Other | 1.11% | — | — | |
| 15 | ✓ | MKS Inc. | Stock-Other | 1.09% | — | +0.73% | |
| 16 | ✓ | Alphabet INC Cl C | Stock-Other | 1.09% | — | -1.70% | |
| 17 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 1.09% | — | +0.72% | |
| 18 | ✓ | Monsanto | Stock-Other | 1.08% | — | +77.99% | |
| 19 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.07% | — | +0.50% | |
| 20 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.07% | — | +0.74% | |
| 21 | ✓ | Stock-Other | 1.06% | — | +849.66% | ||
| 22 | ✓ | Allscripts Healthcare Solutn | Stock-Other | 1.04% | — | +0.73% | |
| 23 | CTB | Cooper Tire & Rubber | Stock-Other | 1.03% | — | — | |
| 24 | ✓ | Ellie Mae INC | Stock-Other | 1.03% | — | +0.33% | |
| 25 | ✓ | Polypore | Stock-Other | 1.02% | — | -0.68% | |
| 26 | ✓ | Primerica, Inc. | Stock-Other | 1.01% | — | +0.79% | |
| 27 | FARO | Faro Technologies INC | Stock-Other | 1.00% | — | — | |
| 28 | ✓ | Thermon Group Hldgs INC Com | Stock-Other | 0.99% | — | — | |
| 29 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.98% | — | +0.83% | |
| 30 | BEN | Franklin Resources INC | Stock-Financials | 0.98% | — | +523.86% | |
| 31 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.98% | — | — | |
| 32 | ✓ | Sirona Dental Systems Inc | Stock-Other | 0.98% | — | +0.22% | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 0.95% | — | — | |
| 34 | ✓ | American Express Company | Stock-Other | 0.92% | — | +0.30% | |
| 35 | ✓ | Entegris, Inc. | Stock-Other | 0.92% | — | +0.96% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +0.20% | |
| 37 | AMG | Affiliated Managers Group | Stock-Financials | 0.92% | — | +0.25% | |
| 38 | ✓ | Shutterfly Inc | Stock-Other | 0.91% | — | +41.20% | |
| 39 | RVTY | Revvity INC | Stock-Healthcare | 0.89% | — | +0.25% | |
| 40 | ✓ | Cepheid | Stock-Other | 0.89% | — | — | |
| 41 | GCO | Genesco INC | Stock-Other | 0.88% | — | — | |
| 42 | ✓ | Stock-Other | 0.88% | — | — | ||
| 43 | ✓ | ServiceSource Intl Inc | Stock-Other | 0.86% | — | — | |
| 44 | ✓ | Valeant Pharmaceuticals Intl | Stock-Other | 0.85% | — | — | |
| 45 | UNF | Unifirst Corp/ma | Stock-Other | 0.85% | — | — | |
| 46 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.85% | — | -0.45% | |
| 47 | MTG | Mgic Investment CORP | Stock-Financials | 0.85% | — | — | |
| 48 | ✓ | Vail Resorts, Inc. | Stock-Other | 0.84% | — | — | |
| 49 | ✓ | Aecom | Stock-Other | 0.84% | — | +0.85% | |
| 50 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.84% | — | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +849.66% | Add | |
| 2 | BEN | Franklin Resources INC | +0.8% | +523.86% | Add |
| 3 | ✓ | AbbVie Inc. | +0.5% | +52.65% | Add |
| 4 | ✓ | Monsanto | +0.5% | +77.99% | Add |
| 5 | AAPL | Apple INC | +0.4% | +601.07% | Add |
| 6 | ✓ | Polypore | +0.2% | -0.68% | Trim |
| 7 | ✓ | Gentherm INC | +0.2% | — | Unchanged |
| 8 | ✓ | Shutterfly Inc | +0.2% | +41.20% | Add |
| 9 | ✓ | Network Appliance INC Com | +0.2% | +49.56% | Add |
| 10 | TUESUSD | Tuesday Morning CORP | +0.2% | — | Unchanged |
| 11 | HAL | Halliburton Co | +0.2% | +0.18% | Add |
| 12 | C | Citigroup INC | -0.5% | -74.51% | Trim |
| 13 | JECUSD | Jacobs Engineering Group INC | -0.6% | -83.17% | Trim |
| 14 | ✓ | Perrigo Company plc | -1% | -88.34% | Trim |
| 15 | ✓ | Alphabet INC Cl C | -1.2% | -1.70% | Trim |
| 16 | ✓ | -1.6% | -79.40% | Trim | |
| 17 | HD | Home Depot INC | — | NEW | New buy |
| 18 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 19 | ✓ | Alphabet INC Cl A | — | NEW | New buy |
| 20 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 21 | CBT | Cabot CORP | — | EXIT | Sold out |
| 22 | KMX | Carmax INC | — | NEW | New buy |
| 23 | GCO | Genesco INC | — | NEW | New buy |
| 24 | ✓ | ServiceSource Intl Inc | — | NEW | New buy |
| 25 | CVS | Cvs Health CORP | — | NEW | New buy |
| 26 | ✓ | Exar CORP | — | EXIT | Sold out |
| 27 | ✓ | Ascena Retail Group | — | NEW | New buy |
| 28 | ✓ | Ziff Davis, Inc. (ZD) | — | NEW | New buy |
| 29 | ✓ | Titan Intl Inc | — | NEW | New buy |
| 30 | DG | Dollar General CORP | — | EXIT | Sold out |
| 31 | ✓ | TechnipFMC plc | — | NEW | New buy |
| 32 | ✓ | Innophos Holdings, Inc. | — | EXIT | Sold out |
| 33 | ASB | Associated Banc-corp | — | EXIT | Sold out |
| 34 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 35 | ✓ | Actuant CORP | — | EXIT | Sold out |
| 36 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 37 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 38 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 39 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 40 | ✓ | Select Comfort Corp | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 43 | BBSI | Barrett Business Svcs INC | — | NEW | New buy |
| 44 | ✓ | Standard BioTools Inc | — | NEW | New buy |
| 45 | ✓ | Marrone Bio Innovations | — | NEW | New buy |
| 46 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 47 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 48 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 49 | ✓ | Exelixis | — | EXIT | Sold out |
| 50 | ✓ | Encana CORP | — | EXIT | Sold out |