CIK: 0001280511
Total reported value
$89.7M
| # | 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 | 3.12% | — | +14.20% | |
| 2 | TRMB | Trimble INC | Stock-Tech | 2.42% | — | +2.92% | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 2.24% | — | +198.26% | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.08% | — | +4.21% | |
| 5 | XECEUR | Cimarex Energy Co | Stock-Other | 2.03% | — | +1.92% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.83% | — | — | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.76% | +0.78% | +4.06% | |
| 8 | ✓ | Stock-Other | 1.71% | — | +4.00% | ||
| 9 | PTC | Ptc INC | Stock-Tech | 1.69% | — | -23.56% | |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.68% | — | — | |
| 11 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.67% | — | +4.27% | |
| 12 | SYNA | Synaptics INC | Stock-Other | 1.67% | — | -12.77% | |
| 13 | AL | Air Lease CORP | Stock-Other | 1.63% | — | +7.54% | |
| 14 | ✓ | Stock-Other | 1.61% | — | — | ||
| 15 | AME | Ametek INC | Stock-Industrials | 1.59% | — | — | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.59% | — | +31.06% | |
| 17 | CMA | Comerica INC | Stock-Other | 1.56% | — | +1.22% | |
| 18 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.56% | — | +4.17% | |
| 19 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.56% | — | +14.44% | |
| 20 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.56% | — | +1.91% | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.50% | — | — | |
| 22 | TDY | Teledyne Technologies INC | Stock-Tech | 1.47% | — | +1.53% | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | 1.47% | — | +4.69% | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.43% | -0.25% | EXIT | |
| 25 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.42% | — | -23.19% | |
| 26 | EFX | Equifax INC | Stock-Industrials | 1.41% | — | +4.23% | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 1.41% | — | — | |
| 28 | CNO | Cno Financial Group INC | Stock-Financials | 1.36% | — | +1.02% | |
| 29 | ✓ | Stock-Other | 1.34% | — | — | ||
| 30 | RPM | Rpm International INC | Stock-Materials | 1.32% | — | +4.02% | |
| 31 | FRCB | First Republic Bank/ca | Stock-Financials | 1.30% | — | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.28% | — | +4.05% | |
| 33 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.22% | — | -32.19% | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.19% | — | — | |
| 35 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.17% | — | — | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 1.16% | — | — | |
| 37 | ✓ | Dsw INC | Stock-Other | 1.11% | — | +1.32% | |
| 38 | ✓ | Energen CORP | Stock-Other | 1.08% | — | +10.49% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 1.07% | — | +11.28% | |
| 40 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.07% | — | +3.92% | |
| 41 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.02% | — | +1.16% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.87% | — | -2.18% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | -0.37% | |
| 44 | ✓ | Axiall CORP | Stock-Other | 0.85% | — | +4.00% | |
| 45 | ✓ | U S G CORP | Stock-Other | 0.85% | — | — | |
| 46 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.83% | — | +1.28% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.80% | — | -6.11% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.79% | — | +4.96% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.79% | +4.91% | -1.70% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.78% | — | +349.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +1.5% | +198.26% | Add |
| 2 | MRSH | Marsh & Mclennan Cos | +0.6% | +349.01% | Add |
| 3 | KLAC | Kla CORP | +0.4% | +31.06% | Add |
| 4 | AL | Air Lease CORP | +0.3% | +7.54% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +14.20% | Add |
| 6 | WSM | Williams-sonoma INC | +0.3% | +4.21% | Add |
| 7 | TRMB | Trimble INC | +0.2% | +2.92% | Add |
| 8 | XECEUR | Cimarex Energy Co | +0.2% | +1.92% | Add |
| 9 | ✓ | Energen CORP | +0.2% | +10.49% | Add |
| 10 | EQT | Eqt CORP | +0.1% | +11.28% | Add |
| 11 | ROK | Rockwell Automation, Inc. | +0.1% | +4.17% | Add |
| 12 | CMA | Comerica INC | +0.1% | +1.22% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | -0.2% | -52.35% | Trim |
| 14 | ✓ | Dsw INC | -0.3% | +1.32% | Add |
| 15 | PTC | Ptc INC | -0.6% | -23.56% | Trim |
| 16 | BMRN | Biomarin Pharmaceutical INC | -0.7% | -32.19% | Trim |
| 17 | ✓ | Neustar INC | -0.8% | -23.45% | Trim |
| 18 | UTHR | United Therapeutics CORP | -0.9% | -23.19% | Trim |
| 19 | ✓ | Cyberonics | -1.1% | -96.74% | Trim |
| 20 | AAPL | Apple INC | — | NEW | New buy |
| 21 | ✓ | Align Technology, INC. | — | EXIT | Sold out |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | AME | Ametek INC | — | NEW | New buy |
| 25 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 26 | AME | AMETEK, Inc. | — | EXIT | Sold out |
| 27 | ROST | Ross Stores INC | — | NEW | New buy |
| 28 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 29 | ALGN | Align Technology INC | — | NEW | New buy |
| 30 | ✓ | Alere INC | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | AAPL | Apple Computer | — | EXIT | Sold out |
| 33 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 34 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 35 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |
| 36 | FTNT | Fortinet INC | — | NEW | New buy |
| 37 | MUSA | Murphy USA INC | — | EXIT | Sold out |
| 38 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 39 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 40 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 41 | ✓ | U S G CORP | — | NEW | New buy |
| 42 | CB | Chubb Limited | — | EXIT | Sold out |
| 43 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 44 | AMGN | Amgen INC | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 46 | ✓ | Bb & T CORP | — | EXIT | Sold out |
| 47 | VFC | Vf CORP | — | NEW | New buy |
| 48 | AMGN | Amgen Inc. | — | EXIT | Sold out |
| 49 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 50 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |