CIK: 0001280511
Total reported value
$89.7M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNB | Fnb CORP | Stock-Financials | 2.91% | — | +3.47% | |
| 2 | CITUSD | Cit Group INC | Stock-Other | 2.79% | — | -12.59% | |
| 3 | AL | Air Lease CORP | Stock-Other | 2.67% | — | -6.75% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 2.53% | — | -10.06% | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 2.33% | — | -6.09% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 2.30% | — | -6.88% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.15% | +4.91% | +1.56% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.14% | — | -18.80% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.13% | +4.91% | +1.35% | |
| 10 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.13% | — | -22.41% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.09% | — | -10.80% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 2.07% | — | -6.87% | |
| 13 | ✓ | Delphi Automotive PLC | Stock-Other | 2.06% | — | -26.38% | |
| 14 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.06% | — | -9.28% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 2.03% | — | -12.35% | |
| 16 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.00% | — | -6.89% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 1.95% | — | -6.89% | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.85% | — | -6.88% | |
| 19 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.84% | — | +12.36% | |
| 20 | R | Ryder System INC | Stock-Industrials | 1.79% | — | -6.71% | |
| 21 | OLN | Olin CORP | Stock-Materials | 1.79% | — | -6.71% | |
| 22 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 1.75% | — | -6.64% | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | 1.71% | — | -6.72% | |
| 24 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.66% | — | +6.38% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.64% | +0.78% | +19.20% | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | 1.63% | — | -6.72% | |
| 27 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.61% | — | — | |
| 28 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.55% | — | -6.05% | |
| 29 | EXP | Eagle Materials INC | Stock-Materials | 1.54% | — | -6.20% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 1.45% | — | -6.70% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.44% | — | +1.63% | |
| 32 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.30% | — | +17.44% | |
| 33 | CR1USD | Crane Co | Stock-Other | 1.30% | — | +22.69% | |
| 34 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.20% | — | -28.41% | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 1.16% | — | -6.86% | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 1.14% | — | -6.66% | |
| 37 | ✓ | Cavium INC | Stock-Other | 1.00% | — | — | |
| 38 | SIVBEUR | Svb Financial Group | Stock-Other | 0.96% | — | — | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 0.87% | — | +16.18% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.81% | +3.65% | +1.43% | |
| 41 | UNIT | Uniti Group Inc. | Stock-Other | 0.74% | — | -6.86% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.73% | — | +1.55% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.51% | — | -32.87% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.49% | — | -24.60% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | -91.90% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.42% | — | -1.75% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.41% | — | -0.56% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.40% | — | -45.17% | |
| 49 | WCN | Waste Connections INC | Stock-Industrials | 0.38% | — | -3.11% | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.38% | — | -4.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | +0.4% | +12.36% | Add |
| 2 | GLDD | Great Lakes Dredge & Dock Co | +0.3% | +1714.61% | Add |
| 3 | MU | Micron Technology INC | +0.3% | -10.06% | Trim |
| 4 | ✓ | Cambium Learning Grp INC | +0.3% | +1493.90% | Add |
| 5 | ASPN | Aspen Aerogels INC | +0.2% | +1552.89% | Add |
| 6 | CR1USD | Crane Co | +0.2% | +22.69% | Add |
| 7 | ZNGAEUR | Zynga INC - Cl A | +0.2% | +17.44% | Add |
| 8 | WHR | Whirlpool CORP | +0.2% | +19.20% | Add |
| 9 | AAPL | Apple INC | -0.2% | -32.87% | Trim |
| 10 | DXCM | Dexcom INC | -0.3% | +16.18% | Add |
| 11 | IR | Ingersoll-rand PLC | -0.3% | -6.89% | Trim |
| 12 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -10.80% | Trim |
| 13 | IACIEUR | Iac/interactivecorp | -0.3% | -28.41% | Trim |
| 14 | UHS | Universal Health Services-b | -0.4% | -6.72% | Trim |
| 15 | CITUSD | Cit Group INC | -0.5% | -12.59% | Trim |
| 16 | ✓ | Delphi Automotive PLC | -0.5% | -26.38% | Trim |
| 17 | WYNEUR | Wyndham Destinations INC | -0.6% | -22.41% | Trim |
| 18 | UNIT | Uniti Group Inc. | -0.7% | -6.86% | Trim |
| 19 | CAH | Cardinal Health INC | -0.7% | -6.09% | Trim |
| 20 | JBLU | Jetblue Airways CORP | -0.9% | -9.28% | Trim |
| 21 | WSM | Williams-sonoma INC | -1.5% | -89.01% | Trim |
| 22 | ✓ | Mylan N V | — | EXIT | Sold out |
| 23 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | New buy |
| 24 | ✓ | Cavium INC | — | NEW | New buy |
| 25 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 26 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 27 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 30 | NWPX | Nwpx Infrastructure INC | — | NEW | New buy |
| 31 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 32 | SIENUSD | Sientra INC | — | NEW | New buy |
| 33 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 34 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 35 | ✓ | Quantenna Communications INC | — | NEW | New buy |
| 36 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 37 | AP | Ampco-pittsburgh CORP | — | NEW | New buy |
| 38 | CHUYUSD | Chuy's Holdings INC | — | NEW | New buy |
| 39 | ATRC | Atricure INC | — | NEW | New buy |
| 40 | NGVC | Natural Grocers By Vitamin C | — | NEW | New buy |
| 41 | TSCUSD | Tristate Capital Hldgs INC | — | NEW | New buy |
| 42 | MSBI | Midland States Bancorp INC | — | NEW | New buy |
| 43 | UFPT | Ufp Technologies INC | — | NEW | New buy |
| 44 | MCRI | Monarch Casino & Resort INC | — | NEW | New buy |
| 45 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 46 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 47 | VLO | Valero Energy CORP | — | NEW | New buy |
| 48 | MIXTUSD | Mix Telematics Ltd-sp Adr | — | NEW | New buy |
| 49 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 50 | ALNT | Allient INC | — | NEW | New buy |