CIK: 0000928566
Total reported value
$118.4M
| # | 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 | 2.49% | -0.06% | -20.56% | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.67% | — | -0.40% | |
| 3 | ✓ | Stock-Other | 1.32% | — | -1.93% | ||
| 4 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | — | +12.18% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 1.23% | — | -0.79% | |
| 6 | UNM | Unum Group | Stock-Financials | 1.22% | — | -0.50% | |
| 7 | ✓ | Stock-Other | 1.22% | — | -2.77% | ||
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | +10.19% | |
| 9 | COP | Conocophillips | Stock-Energy | 1.21% | — | -0.37% | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 1.20% | — | -1.43% | |
| 11 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.19% | — | -0.78% | |
| 12 | THRM | Gentherm INC | Stock-Other | 1.18% | — | -23.91% | |
| 13 | ✓ | Team Health Holdings INC | Stock-Other | 1.17% | — | -1.49% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.15% | — | -0.79% | |
| 15 | BKR | Baker Hughes Company | Stock-Energy | 1.15% | — | -1.74% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 1.12% | — | +12.75% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.12% | — | +35.66% | |
| 18 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.11% | — | -1.40% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.10% | — | -0.36% | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | 1.07% | — | +37.39% | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.06% | — | +26.83% | |
| 22 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.06% | — | +13.68% | |
| 23 | ✓ | Tw Telecom INC | Stock-Other | 1.06% | — | -0.39% | |
| 24 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 1.06% | — | -0.69% | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | 1.05% | — | +29.74% | |
| 26 | ✓ | Qlik Technologies INC | Stock-Other | 1.05% | — | +54.31% | |
| 27 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 1.05% | — | — | |
| 28 | JWNUSD | Nordstrom INC | Stock-Other | 1.03% | — | -0.34% | |
| 29 | ACCUSD | American Campus Communities | Stock-Other | 1.03% | — | +31.77% | |
| 30 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.03% | — | +26.08% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.03% | — | -0.77% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.03% | — | -0.49% | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | 1.03% | — | -1.42% | |
| 34 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.02% | — | +25.92% | |
| 35 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.01% | — | -1.41% | |
| 36 | PFPT | Proofpoint INC | Stock-Other | 1.00% | — | -0.96% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.00% | — | +19.26% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.99% | — | -24.54% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.98% | — | -0.33% | |
| 40 | RS | Reliance INC | Stock-Materials | 0.97% | — | +27.83% | |
| 41 | CALD | Callidus Software INC | Stock-Other | 0.96% | — | +34.39% | |
| 42 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.96% | — | -1.37% | |
| 43 | ✓ | Stock-Other | 0.95% | — | -1.41% | ||
| 44 | GTLS | Chart Industries INC | Stock-Industrials | 0.95% | — | -0.99% | |
| 45 | COLB | Columbia Banking System INC | Stock-Financials | 0.95% | — | -1.40% | |
| 46 | BRSEUR | Bristow Group INC | Stock-Other | 0.95% | — | +21.20% | |
| 47 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.94% | — | +16.27% | |
| 48 | SRCLEUR | Stericycle INC | Stock-Other | 0.94% | — | -0.44% | |
| 49 | HCSG | Healthcare Services Group | Stock-Other | 0.93% | — | +14.39% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.93% | — | -0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.9% | +843.85% | Add |
| 2 | ✓ | Qlik Technologies INC | +0.5% | +54.31% | Add |
| 3 | PVH | Pvh CORP | +0.4% | +37.39% | Add |
| 4 | TSCO | Tractor Supply Company | +0.4% | +35.66% | Add |
| 5 | EW | Edwards Lifesciences CORP | +0.3% | +19.26% | Add |
| 6 | BAC | Bank Of America CORP | +0.3% | +12.18% | Add |
| 7 | ACHC | Acadia Healthcare Co INC | +0.3% | +26.08% | Add |
| 8 | ✓ | Dun & Bradstreet CORP Del Ne | +0.3% | +25.92% | Add |
| 9 | CALD | Callidus Software INC | +0.3% | +34.39% | Add |
| 10 | HBAN | Huntington Bancshares INC | +0.3% | +26.83% | Add |
| 11 | IPGP | Ipg Photonics CORP | +0.3% | +33.72% | Add |
| 12 | ✓ | Infoblox INC | +0.3% | +18.01% | Add |
| 13 | ACCUSD | American Campus Communities | +0.3% | +31.77% | Add |
| 14 | NDSN | Nordson CORP | +0.3% | +29.74% | Add |
| 15 | CCJ | Cameco CORP | +0.2% | +285.50% | Add |
| 16 | BC | Brunswick CORP | +0.2% | +27.94% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +10.19% | Add |
| 18 | UAA | Under Armour Inc-class A | +0.2% | -0.78% | Trim |
| 19 | RS | Reliance INC | +0.2% | +27.83% | Add |
| 20 | SLB | Slb LTD | -0.1% | -0.49% | Trim |
| 21 | BFH | Bread Financial Holdings INC | -0.1% | -0.40% | Trim |
| 22 | BKR | Baker Hughes Company | -0.1% | -1.74% | Trim |
| 23 | MINIEUR | Mobile Mini INC | -0.1% | +15.28% | Add |
| 24 | SLCAUSD | US Silica Holdings INC | -0.1% | -26.71% | Trim |
| 25 | ✓ | Cyberonics | -0.1% | -1.37% | Trim |
| 26 | CLNE | Clean Energy Fuels CORP | -0.1% | +16.84% | Add |
| 27 | VAL | Valaris Limited | -0.2% | -0.41% | Trim |
| 28 | OASEUR | Oasis Petroleum INC | -0.2% | -1.28% | Trim |
| 29 | AEM | Agnico Eagle Mines LTD | -0.2% | -0.33% | Trim |
| 30 | GTLS | Chart Industries INC | -0.3% | -0.99% | Trim |
| 31 | ✓ | Endologix INC | -0.3% | -1.00% | Trim |
| 32 | ✓ | Finish Line INC Cl A | -0.3% | -24.83% | Trim |
| 33 | THRM | Gentherm INC | -0.4% | -23.91% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -20.56% | Trim |
| 35 | ✓ | Tearlab CORP | -0.5% | -87.95% | Trim |
| 36 | ✓ | Pacific Drilling SA Luxembou | -0.5% | -85.23% | Trim |
| 37 | ✓ | Advisory Brd Co | -0.5% | -83.95% | Trim |
| 38 | INTC | Intel CORP | -0.6% | -80.38% | Trim |
| 39 | SBRA | Sabra Health Care Reit INC | -0.6% | -86.53% | Trim |
| 40 | PLTEUR | Plantronics INC | -0.8% | -85.78% | Trim |
| 41 | OSIS | Osi Systems INC | -0.8% | -87.75% | Trim |
| 42 | ✓ | Zeltiq Aesthetics INC | — | NEW | New buy |
| 43 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 44 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 45 | FLIR | Flir Systems INC | — | NEW | New buy |
| 46 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 47 | HL | Hecla Mining Co | — | EXIT | Sold out |
| 48 | TTEK | Tetra Tech INC | — | EXIT | Sold out |
| 49 | BBSI | Barrett Business Svcs INC | — | EXIT | Sold out |
| 50 | MOS | Mosaic Co/the | — | EXIT | Sold out |