CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 2.34% | — | +22.16% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.20% | — | — | |
| 3 | ✓ | Outerwall INC | Stock-Other | 1.95% | — | +206.20% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.80% | — | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 1.75% | — | +231.88% | |
| 6 | IYT | Ishares US Transportation Et | ETF-Other | 1.64% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | — | — | |
| 8 | WM | Waste Management, Inc. | Stock-Industrials | 1.59% | — | -20.14% | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 1.50% | — | -0.05% | |
| 10 | ✓ | Stock-Other | 1.46% | — | +13.56% | ||
| 11 | RVTY | Revvity INC | Stock-Healthcare | 1.43% | — | +11.08% | |
| 12 | ✓ | Linn Energy LLC | Stock-Other | 1.40% | — | +0.21% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.40% | — | — | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 1.36% | — | -79.91% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | +0.96% | NEW | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.29% | — | — | |
| 17 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 1.19% | — | — | |
| 18 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.17% | — | +147.13% | |
| 19 | EXP | Eagle Materials INC | Stock-Materials | 1.13% | — | +57.27% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.12% | — | +89.80% | |
| 21 | ENR | Energizer Holdings, Inc. | Stock-Other | 1.10% | — | +147.20% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | — | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.08% | +1.21% | NEW | |
| 24 | AXP | American Express Company | Stock-Financials | 1.07% | — | +1.06% | |
| 25 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.02% | — | +2572.00% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 1.01% | — | +51.56% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.01% | -0.77% | EXIT | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.97% | — | +210.47% | |
| 29 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.97% | — | +0.28% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.97% | — | — | |
| 31 | BID | Sotheby's | Stock-Other | 0.96% | — | -16.57% | |
| 32 | AMG | Affiliated Managers Group | Stock-Financials | 0.95% | — | -64.21% | |
| 33 | ADT | ADT Inc. | Stock-Industrials | 0.93% | — | — | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.90% | — | — | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | +42.98% | |
| 36 | BRKR | Bruker CORP | Stock-Healthcare | 0.90% | — | +175.32% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | -46.00% | |
| 38 | ATRO | Astronics CORP | Stock-Other | 0.88% | — | — | |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.88% | — | +850.00% | |
| 40 | FTK | Flotek Industries, Inc. | Stock-Other | 0.87% | — | +0.29% | |
| 41 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.87% | — | +68.76% | |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.85% | — | — | |
| 43 | LAB | Standard Biotools INC | Stock-Other | 0.85% | — | +58.32% | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.84% | — | +21.26% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | — | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.81% | — | -17.70% | |
| 47 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.81% | — | — | |
| 48 | MSFT | Microsoft Corporation | Stock-Tech | 0.79% | — | — | |
| 49 | GOGO | Gogo INC | Stock-Other | 0.74% | — | +60.89% | |
| 50 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.74% | — | +199.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Outerwall INC | +1.4% | +206.20% | Add |
| 2 | UNP | Union Pacific CORP | +1.3% | +231.88% | Add |
| 3 | ITB | Ishares U.s. Home Constructi | +1% | +2572.00% | Add |
| 4 | HD | Home Depot INC | +0.9% | +190.48% | Add |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.8% | +850.00% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -46.00% | Trim |
| 7 | BEAM | Beam Therapeutics Inc. | -0.6% | -67.55% | Trim |
| 8 | CGNX | Cognex CORP | -0.7% | -49.49% | Trim |
| 9 | AOS | Smith (a.o.) CORP | -0.8% | -68.13% | Trim |
| 10 | CAH | Cardinal Health INC | -0.9% | -79.05% | Trim |
| 11 | XXI | Twenty One Capital, Inc. | -0.9% | -78.58% | Trim |
| 12 | ✓ | Kapstone Paper Packaging CORP Com | -1.1% | +22.16% | Add |
| 13 | ILMN | Illumina INC | -1.4% | -77.26% | Trim |
| 14 | WAB | Wabtec CORP | -1.4% | -78.84% | Trim |
| 15 | TRIP | Tripadvisor INC | -1.5% | -89.05% | Trim |
| 16 | AMG | Affiliated Managers Group | -1.7% | -64.21% | Trim |
| 17 | HP | Helmerich & Payne | -3.5% | -79.91% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 19 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 20 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 21 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 22 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |
| 23 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 26 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 27 | BG | Bunge Global SA | — | EXIT | Sold out |
| 28 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 29 | NUE | Nucor CORP | — | EXIT | Sold out |
| 30 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 31 | WRLD | World Acceptance CORP | — | EXIT | Sold out |
| 32 | CSX | Csx CORP | — | EXIT | Sold out |
| 33 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 34 | AAPL | Apple INC | — | EXIT | Sold out |
| 35 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 38 | ADI | Analog Devices INC | — | NEW | New buy |
| 39 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 40 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 41 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 42 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 43 | ADT | ADT Inc. | — | NEW | New buy |
| 44 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 45 | ATRO | Astronics CORP | — | NEW | New buy |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 47 | GOOG | Alphabet A | — | EXIT | Sold out |
| 48 | QCOM | Qualcomm INC | — | NEW | New buy |
| 49 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 50 | MSFT | Microsoft Corporation | — | NEW | New buy |