CIK: 0001280511
Total reported value
$89.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | Stock-Industrials | 2.09% | — | — | |
| 2 | JJSF | J & J Snack Foods CORP | Stock-Other | 2.02% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | — | — | |
| 4 | ✓ | Dsw INC | Stock-Other | 2.00% | — | — | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.95% | — | — | |
| 6 | PTC | Ptc INC | Stock-Tech | 1.80% | — | — | |
| 7 | TRMB | Trimble INC | Stock-Tech | 1.78% | — | — | |
| 8 | ✓ | Stock-Other | 1.78% | — | — | ||
| 9 | CRI | Carter's INC | Stock-Other | 1.77% | — | — | |
| 10 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.72% | — | — | |
| 11 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.71% | — | — | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 1.70% | — | — | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 1.68% | — | — | |
| 14 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.66% | — | — | |
| 15 | AME | Ametek INC | Stock-Industrials | 1.65% | — | — | |
| 16 | EFX | Equifax INC | Stock-Industrials | 1.62% | — | — | |
| 17 | ACIW | Aci Worldwide INC | Stock-Tech | 1.61% | — | — | |
| 18 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.61% | — | — | |
| 19 | ✓ | Valueclick INC Com | Stock-Other | 1.61% | — | — | |
| 20 | ✓ | Neustar INC | Stock-Other | 1.59% | — | — | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.56% | — | — | |
| 22 | ALGN | Align Technology INC | Stock-Healthcare | 1.53% | — | — | |
| 23 | CMP | Compass Minerals Internation | Stock-Other | 1.52% | — | — | |
| 24 | ✓ | Cyberonics | Stock-Other | 1.51% | — | — | |
| 25 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.49% | — | — | |
| 26 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.48% | — | — | |
| 27 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.47% | — | — | |
| 28 | ✓ | Stock-Other | 1.44% | — | — | ||
| 29 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.39% | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.35% | +4.91% | — | |
| 31 | DDS | Dillards Inc-cl A | Stock-Other | 1.34% | — | — | |
| 32 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.33% | -0.25% | EXIT | |
| 33 | EVR | Evercore INC - A | Stock-Financials | 1.32% | — | — | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.25% | — | — | |
| 35 | ✓ | Pier 1 Imports INC | Stock-Other | 1.24% | — | — | |
| 36 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.22% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | — | |
| 38 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.21% | — | — | |
| 39 | ✓ | Atwood Oceanics INC | Stock-Other | 1.20% | — | — | |
| 40 | ✓ | Stock-Other | 1.16% | — | — | ||
| 41 | HO1 | Hologic INC | Stock-Other | 1.13% | — | — | |
| 42 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.11% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 1.06% | — | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.04% | — | — | |
| 45 | XECEUR | Cimarex Energy Co | Stock-Other | 0.98% | — | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | — | — | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.83% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.73% | — | — | |
| 50 | MET | Metlife INC | Stock-Financials | 0.73% | — | — |