CIK: 0001120926
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 3.19% | — | +9.10% | |
| 2 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 3.01% | — | +10.01% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -0.17% | +11.09% | |
| 4 | ✓ | Stock-Other | 2.94% | — | +11.58% | ||
| 5 | DOW | Dow Chem Co | Stock-Materials | 2.80% | — | +10.83% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.79% | -0.36% | +9.98% | |
| 7 | ✓ | Cbs CORP New | Stock-Other | 2.69% | — | +9.50% | |
| 8 | ✓ | Stock-Other | 2.68% | — | +10.05% | ||
| 9 | LNC | Lincoln National CORP | Stock-Financials | 2.67% | — | +8.36% | |
| 10 | FFIV | F5 INC | Stock-Tech | 2.65% | — | +9.23% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 2.61% | — | +52.19% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.60% | — | +11.12% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 2.36% | — | +12.03% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.34% | — | +7.80% | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.31% | — | +577.87% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.27% | — | +9.72% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.16% | — | +9.99% | |
| 18 | HAIN | Hain Celestial Group INC | Stock-Other | 2.08% | — | +120.49% | |
| 19 | ✓ | Actavis PLC Cmn | Stock-Other | 1.99% | — | +9.24% | |
| 20 | ✓ | Stock-Other | 1.99% | — | -19.68% | ||
| 21 | ✓ | Mallinckrodt Pub Ltd Co | Stock-Other | 1.98% | — | +9.19% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 1.92% | — | +12.91% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.90% | — | +8.00% | |
| 24 | ✓ | Mastercard Incorporated | Stock-Other | 1.89% | — | +8.01% | |
| 25 | ✓ | Expedia Group, Inc. | Stock-Other | 1.82% | — | +9.54% | |
| 26 | ✓ | Quanta Services, Inc. | Stock-Other | 1.81% | — | +7.74% | |
| 27 | ✓ | Endo International PLC Com | Stock-Other | 1.69% | — | +8.31% | |
| 28 | ✓ | Linkedin Corp Cl A | Stock-Other | 1.67% | — | — | |
| 29 | ✓ | Alphabet INC Cl C | Stock-Other | 1.65% | — | +4.69% | |
| 30 | POST | Post Holdings INC | Stock-Consumer Staples | 1.62% | — | +5.90% | |
| 31 | ✓ | Stock-Other | 1.30% | — | +9.41% | ||
| 32 | ✓ | Xl Group PLC | Stock-Other | 1.16% | — | +9.60% | |
| 33 | ✓ | Principal Financial Group, Inc. | Stock-Other | 1.08% | — | +14.11% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | +0.40% | +17.84% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -1.44% | +14.45% | |
| 36 | ✓ | AbbVie Inc. | Stock-Other | 0.82% | — | +17.51% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | +17.42% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +10.34% | |
| 39 | ✓ | Cablevision | Stock-Other | 0.74% | — | +15.70% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.72% | — | +15.78% | |
| 41 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.71% | — | +16.07% | |
| 42 | ✓ | ConocoPhillips | Stock-Other | 0.70% | — | +18.24% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | +18.13% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | +14.64% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +18.04% | |
| 46 | ✓ | MetLife, Inc. | Stock-Other | 0.68% | — | +18.30% | |
| 47 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.67% | — | -45.41% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +17.98% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | +15.05% | |
| 50 | ✓ | Maximus, Inc. | Stock-Other | 0.55% | — | +12.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | +2% | +577.87% | Add |
| 2 | AVGO | Broadcom Inc. | +0.8% | +52.19% | Add |
| 3 | EA | Electronic Arts INC | +0.7% | +9.10% | Add |
| 4 | ✓ | Skyworks Solutions, Inc. | +0.5% | +10.01% | Add |
| 5 | LOW | Lowe's Cos INC | +0.4% | +7.80% | Add |
| 6 | ALL | Allstate CORP | +0.3% | +12.03% | Add |
| 7 | POST | Post Holdings INC | +0.2% | +5.90% | Add |
| 8 | DHR | Danaher CORP | +0.2% | +9.98% | Add |
| 9 | HAIN | Hain Celestial Group INC | +0.2% | +120.49% | Add |
| 10 | FTK | Flotek Industries, Inc. | +0.2% | +75675.44% | Add |
| 11 | ✓ | Mastercard Incorporated | +0.2% | +8.01% | Add |
| 12 | ✓ | SPDR S&P Intl Dividend ETF | +0.2% | +427.55% | Add |
| 13 | ✓ | +0.1% | +11.58% | Add | |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +11.12% | Add |
| 15 | FFIV | F5 INC | +0.1% | +9.23% | Add |
| 16 | ✓ | AbbVie Inc. | +0.1% | +17.51% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +17.42% | Add |
| 18 | ✓ | Cablevision | +0.1% | +15.70% | Add |
| 19 | ✓ | Mallinckrodt Pub Ltd Co | +0.1% | +9.19% | Add |
| 20 | ✓ | NextEra Energy, Inc. | +0.1% | +16.07% | Add |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +14.64% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +17.84% | Add |
| 23 | WMT | Walmart INC | +0.1% | +15.05% | Add |
| 24 | LNC | Lincoln National CORP | +0.1% | +8.36% | Add |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +9.72% | Add |
| 26 | WFC | Wells Fargo & Co | +0.1% | +18.13% | Add |
| 27 | PFE | Pfizer INC | +0.1% | +18.04% | Add |
| 28 | ✓ | Actavis PLC Cmn | 0% | +9.24% | Add |
| 29 | ✓ | 0% | +9.41% | Add | |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +11.09% | Add |
| 31 | ✓ | Endo International PLC Com | — | +8.31% | Add |
| 32 | ✓ | Xl Group PLC | 0% | +9.60% | Add |
| 33 | ✓ | Cbs CORP New | 0% | +9.50% | Add |
| 34 | ✓ | -0.1% | +10.05% | Add | |
| 35 | QCOM | Qualcomm INC | -0.1% | +9.99% | Add |
| 36 | SLB | Slb LTD | -0.5% | +8.00% | Add |
| 37 | OXY | Occidental Petroleum CORP | -0.5% | -67.63% | Trim |
| 38 | ✓ | -0.6% | -19.68% | Trim | |
| 39 | ✓ | Quanta Services, Inc. | -0.6% | +7.74% | Add |
| 40 | CHKEUR | Chesapeake Energy CORP | -1% | -45.41% | Trim |
| 41 | ✓ | Weatherford International PLC | -1.2% | -52.94% | Trim |
| 42 | ORCL | Oracle CORP | -2.1% | -99.09% | Trim |
| 43 | ✓ | Linkedin Corp Cl A | — | NEW | New buy |
| 44 | ✓ | American Eagle Outfitters INC | — | EXIT | Sold out |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 46 | ✓ | Silicon Image, Inc | — | EXIT | Sold out |
| 47 | UNTEUR | Unit CORP | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | ✓ | Global Cash Access Hldgs INC | — | NEW | New buy |
| 50 | ✓ | Tesco Corp | — | EXIT | Sold out |