CIK: 0001280511
Total reported value
$89.7M
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.82% | — | +35.76% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.32% | — | +23.03% | |
| 3 | PTC | Ptc INC | Stock-Tech | 2.31% | — | +8.62% | |
| 4 | TRMB | Trimble INC | Stock-Tech | 2.19% | — | +7.89% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.93% | — | +29.44% | |
| 6 | ✓ | Stock-Other | 1.91% | — | +7.15% | ||
| 7 | ✓ | Align Technology, INC. | Stock-Other | 1.87% | — | +15.96% | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.86% | +0.78% | — | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | 1.83% | — | +8.47% | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.82% | — | +34.75% | |
| 11 | SYNA | Synaptics INC | Stock-Other | 1.72% | — | +7.60% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.64% | — | — | |
| 13 | AME | AMETEK, Inc. | Stock-Industrials | 1.63% | — | +7.29% | |
| 14 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.63% | — | +8.35% | |
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.62% | — | +7.77% | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.54% | — | -14.02% | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.53% | -0.25% | EXIT | |
| 18 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.50% | — | +7.97% | |
| 19 | ✓ | Neustar INC | Stock-Other | 1.50% | — | +8.07% | |
| 20 | SRCLEUR | Stericycle INC | Stock-Other | 1.50% | — | +7.50% | |
| 21 | CMA | Comerica INC | Stock-Other | 1.48% | — | +7.69% | |
| 22 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.45% | — | +8.83% | |
| 23 | EFX | Equifax INC | Stock-Industrials | 1.44% | — | +7.30% | |
| 24 | ✓ | Alere INC | Stock-Other | 1.43% | — | +7.31% | |
| 25 | TDY | Teledyne Technologies INC | Stock-Tech | 1.42% | — | +6.99% | |
| 26 | CNO | Cno Financial Group INC | Stock-Financials | 1.38% | — | +7.38% | |
| 27 | AAPL | Apple Computer | Stock-Tech | 1.36% | — | +7.11% | |
| 28 | ✓ | Dsw INC | Stock-Other | 1.36% | — | +57.90% | |
| 29 | RPM | Rpm International INC | Stock-Materials | 1.32% | — | +7.60% | |
| 30 | AL | Air Lease CORP | Stock-Other | 1.32% | — | +2791.96% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.24% | — | +8.51% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.18% | — | — | |
| 33 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.16% | — | +7.58% | |
| 34 | ✓ | Cyberonics | Stock-Other | 1.13% | — | +4.95% | |
| 35 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.10% | — | +7.59% | |
| 36 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.07% | — | +7.79% | |
| 37 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.04% | — | +7.62% | |
| 38 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.02% | — | +7.21% | |
| 39 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.01% | — | +4.77% | |
| 40 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.98% | — | -39.33% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | +42.41% | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.93% | — | +7.62% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.91% | — | +12.10% | |
| 44 | ✓ | Axiall CORP | Stock-Other | 0.90% | — | +6.61% | |
| 45 | ✓ | Energen CORP | Stock-Other | 0.89% | — | — | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.84% | — | +3.14% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | +4.91% | -19.34% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.81% | — | +5.88% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.79% | — | +4.73% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.75% | — | -5.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | +1.3% | +2791.96% | Add |
| 2 | UTHR | United Therapeutics CORP | +0.8% | +23.03% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +35.76% | Add |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.6% | +699.04% | Add |
| 5 | ✓ | +0.4% | +7.15% | Add | |
| 6 | PTC | Ptc INC | +0.3% | +8.62% | Add |
| 7 | WSM | Williams-sonoma INC | +0.3% | +34.75% | Add |
| 8 | ✓ | Align Technology, INC. | +0.3% | +15.96% | Add |
| 9 | DKS | Dick's Sporting Goods INC | +0.3% | +28.13% | Add |
| 10 | SLB | Slb LTD | +0.3% | +215.99% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +42.41% | Add |
| 12 | SCHX | Schwab US Large-cap ETF | +0.2% | +122.42% | Add |
| 13 | TRMB | Trimble INC | +0.2% | +7.89% | Add |
| 14 | CMA | Comerica INC | +0.2% | +7.69% | Add |
| 15 | CNO | Cno Financial Group INC | +0.2% | +7.38% | Add |
| 16 | ✓ | Cyberonics | +0.2% | +4.95% | Add |
| 17 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +29.44% | Add |
| 18 | SYNA | Synaptics INC | +0.1% | +7.60% | Add |
| 19 | ✓ | Alere INC | +0.1% | +7.31% | Add |
| 20 | ✓ | Axiall CORP | +0.1% | +6.61% | Add |
| 21 | SBH | Sally Beauty Holdings INC | +0.1% | +7.97% | Add |
| 22 | AAPL | Apple Computer | +0.1% | +7.11% | Add |
| 23 | EFX | Equifax INC | +0.1% | +7.30% | Add |
| 24 | AME | AMETEK, Inc. | +0.1% | +7.29% | Add |
| 25 | RPM | Rpm International INC | +0.1% | +7.60% | Add |
| 26 | TEN1 | Tenneco Inc-class A | +0.1% | +8.35% | Add |
| 27 | TIFEUR | Tiffany & Co | +0.1% | +8.90% | Add |
| 28 | XECEUR | Cimarex Energy Co | 0% | +8.47% | Add |
| 29 | CAKE | Cheesecake Factory Inc/the | 0% | +7.77% | Add |
| 30 | ROK | Rockwell Automation, Inc. | 0% | +8.83% | Add |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | — | +8.51% | Add |
| 32 | TDY | Teledyne Technologies INC | 0% | +6.99% | Add |
| 33 | BND | Vanguard Total Bond Market | -0.3% | -25.20% | Trim |
| 34 | HFCUSD | Hollyfrontier CORP | -0.3% | -99.69% | Trim |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.4% | -19.34% | Trim |
| 36 | ✓ | Dsw INC | -0.6% | +57.90% | Add |
| 37 | SNI | Scripps Networks Inter-cl A | -0.7% | -39.33% | Trim |
| 38 | ✓ | -0.9% | -92.43% | Trim | |
| 39 | OCN2EUR | Ocwen Financial CORP | -1.4% | -95.68% | Trim |
| 40 | SNA | Snap-on INC | -2.3% | -99.91% | Trim |
| 41 | WHR | Whirlpool CORP | — | NEW | New buy |
| 42 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 43 | CRI | Carter's INC | — | EXIT | Sold out |
| 44 | KLAC | Kla CORP | — | NEW | New buy |
| 45 | ✓ | Valueclick INC Com | — | EXIT | Sold out |
| 46 | ✓ | Atwood Oceanics INC Com | — | EXIT | Sold out |
| 47 | ✓ | Energen CORP | — | NEW | New buy |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 49 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 50 | ELD | Wisdomtree Emrg Mkts Debt | — | EXIT | Sold out |