CIK: 0001280511
Total reported value
$89.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | Stock-Other | 3.20% | — | +8.21% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.95% | +4.91% | — | |
| 3 | AL | Air Lease CORP | Stock-Other | 2.65% | — | -0.80% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.51% | — | -0.18% | |
| 5 | ✓ | Level 3 Communications INC | Stock-Other | 2.47% | — | +17.84% | |
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.34% | — | -0.18% | |
| 7 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.29% | — | +8.57% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.28% | — | -0.18% | |
| 9 | ✓ | Mylan N V | Stock-Other | 2.25% | — | +19.86% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.23% | — | -0.20% | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 2.23% | — | +20.36% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 2.23% | — | -0.12% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.09% | — | +36.88% | |
| 14 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.07% | — | +17.62% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 2.05% | — | +13.31% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 1.94% | — | +30.02% | |
| 17 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.93% | — | +24.08% | |
| 18 | SABR | Sabre CORP | Stock-Tech | 1.87% | — | -0.18% | |
| 19 | ✓ | Delphi Automotive PLC | Stock-Other | 1.79% | — | — | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.78% | +4.91% | +49.29% | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 1.77% | — | — | |
| 22 | CNK | Cinemark Holdings INC | Stock-Other | 1.75% | — | +22.95% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.72% | — | -0.18% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.67% | — | +9.31% | |
| 25 | FNB | Fnb CORP | Stock-Financials | 1.65% | — | — | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.64% | — | -2.05% | |
| 27 | R | Ryder System INC | Stock-Industrials | 1.54% | — | — | |
| 28 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.54% | — | -0.20% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 1.50% | — | -0.17% | |
| 30 | UHS | Universal Health Services-b | Stock-Healthcare | 1.50% | — | — | |
| 31 | THS | Treehouse Foods INC | Stock-Other | 1.49% | — | +108.85% | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | 1.44% | — | -23.01% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 1.40% | — | -32.35% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.38% | — | -0.18% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 1.35% | — | -0.90% | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.34% | — | +48.84% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.29% | +0.78% | -0.17% | |
| 38 | TECH | Bio-techne CORP | Stock-Healthcare | 1.25% | — | -0.18% | |
| 39 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.17% | — | — | |
| 40 | FFIV | F5 INC | Stock-Tech | 1.16% | — | -54.65% | |
| 41 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 1.13% | — | — | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 1.10% | — | — | |
| 43 | OLN | Olin CORP | Stock-Materials | 1.07% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | — | -5.71% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.69% | +3.65% | -44.60% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | — | -49.56% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.60% | — | -6.63% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | -4.02% | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.47% | — | +1.73% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.47% | — | -2.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +0.7% | +17.84% | Add |
| 2 | JBLU | Jetblue Airways CORP | +0.7% | +17.62% | Add |
| 3 | SIG | Signet Jewelers Limited | +0.7% | +24.08% | Add |
| 4 | THS | Treehouse Foods INC | +0.6% | +108.85% | Add |
| 5 | CITUSD | Cit Group INC | +0.6% | +8.21% | Add |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.5% | +49.29% | Add |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | +0.5% | -0.18% | Trim |
| 8 | DFSEUR | Discover Financial Services | +0.4% | -0.12% | Trim |
| 9 | WYNEUR | Wyndham Destinations INC | +0.4% | +8.57% | Add |
| 10 | AL | Air Lease CORP | +0.4% | -0.80% | Trim |
| 11 | MU | Micron Technology INC | +0.4% | -0.20% | Trim |
| 12 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +36.88% | Add |
| 13 | LNG | Cheniere Energy INC | +0.3% | +30.02% | Add |
| 14 | PRGO | Perrigo Company plc | +0.3% | +48.84% | Add |
| 15 | ✓ | Mylan N V | +0.3% | +19.86% | Add |
| 16 | CNK | Cinemark Holdings INC | +0.3% | +22.95% | Add |
| 17 | ALLY | Ally Financial INC | +0.3% | +20.36% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -5.71% | Trim |
| 19 | IR | Ingersoll-rand PLC | +0.1% | -0.20% | Trim |
| 20 | SABR | Sabre CORP | -0.3% | -0.18% | Trim |
| 21 | FTNT | Fortinet INC | -0.4% | -0.17% | Trim |
| 22 | MSI | Motorola Solutions INC | -0.6% | -32.35% | Trim |
| 23 | BOND | Pimco Active Bond Exchange-t | -0.7% | -44.60% | Trim |
| 24 | VCIT | Vanguard Int-term Corporate | -0.7% | -49.56% | Trim |
| 25 | FFIV | F5 INC | -1.1% | -54.65% | Trim |
| 26 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 27 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 28 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 29 | GE | GE Aerospace | — | EXIT | Sold out |
| 30 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 31 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 32 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 33 | FNB | Fnb CORP | — | NEW | New buy |
| 34 | ✓ | Team Health Holdings INC | — | EXIT | Sold out |
| 35 | RPM | Rpm International INC | — | EXIT | Sold out |
| 36 | R | Ryder System INC | — | NEW | New buy |
| 37 | UHS | Universal Health Services-b | — | NEW | New buy |
| 38 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 40 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 41 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 42 | DG | Dollar General CORP | — | EXIT | Sold out |
| 43 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 44 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 45 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 46 | OLN | Olin CORP | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |