CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 2.36% | — | -8.16% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.77% | — | +1.06% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 1.68% | — | -0.18% | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 1.66% | — | -2.56% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 1.49% | -0.12% | -3.99% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.65% | -6.24% | |
| 7 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.42% | — | +0.74% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.39% | — | -5.75% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.38% | — | -3.65% | |
| 10 | NBL2EUR | Noble Energy INC | Stock-Other | 1.36% | — | -6.15% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 1.35% | — | -8.67% | |
| 12 | BA | The Boeing Company | Stock-Industrials | 1.33% | — | +0.64% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | -9.90% | |
| 14 | ✓ | Stock-Other | 1.29% | — | -1.37% | ||
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.28% | — | -4.95% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.27% | — | -2.20% | |
| 17 | JAHEUR | Jarden CORP | Stock-Other | 1.25% | — | -1.81% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.16% | -6.81% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.22% | — | -3.04% | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 1.21% | — | -6.21% | |
| 21 | AXP | American Express Company | Stock-Financials | 1.21% | — | -3.09% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | -5.66% | |
| 23 | ✓ | Stock-Other | 1.19% | — | +2.41% | ||
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -1.12% | -4.78% | |
| 25 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.16% | — | -0.21% | |
| 26 | OII | Oceaneering Intl INC | Stock-Energy | 1.16% | — | +3.32% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | -5.67% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.24% | -1.79% | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 1.14% | — | -2.74% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.17% | -2.85% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.10% | — | -3.84% | |
| 32 | SSYS | Stratasys Ltd. | Stock-Other | 1.09% | — | +4.62% | |
| 33 | ✓ | Stock-Other | 1.08% | — | -5.87% | ||
| 34 | CB | Chubb Limited | Stock-Financials | 1.07% | — | -5.70% | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | 1.06% | — | +0.40% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 1.06% | — | -0.51% | |
| 37 | USB | US Bancorp | Stock-Financials | 1.05% | — | -2.22% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | +0.98% | NEW | |
| 39 | PII | Polaris INC | Stock-Consumer Disc | 1.05% | — | +14.48% | |
| 40 | URI | United Rentals INC | Stock-Industrials | 1.04% | — | +0.26% | |
| 41 | ✓ | Stock-Other | 1.03% | — | -0.33% | ||
| 42 | ✓ | Invensense INC | Stock-Other | 1.02% | — | +26.48% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 1.02% | — | -1.14% | |
| 44 | APH | Amphenol Corporation | Stock-Tech | 1.02% | — | -5.75% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 1.01% | — | +4.72% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | — | -1.27% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.00% | — | +18.85% | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 1.00% | — | +5.29% | |
| 49 | ✓ | Aspen Technology INC | Stock-Other | 0.99% | — | -0.29% | |
| 50 | ✓ | Stock-Other | 0.98% | — | +11.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUS | Nu Skin Enterprises INC - A | +0.5% | +0.74% | Add |
| 2 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | +1.06% | Add |
| 3 | PII | Polaris INC | +0.4% | +14.48% | Add |
| 4 | EOG | Eog Resources INC | +0.3% | -0.18% | Trim |
| 5 | ✓ | Invensense INC | +0.3% | +26.48% | Add |
| 6 | ICLR | ICON Public Limited Company | +0.3% | +18.85% | Add |
| 7 | SSYS | Stratasys Ltd. | +0.2% | +4.62% | Add |
| 8 | ✓ | +0.2% | -1.37% | Trim | |
| 9 | ✓ | +0.2% | +2.41% | Add | |
| 10 | CMI | Cummins INC | +0.2% | +4.72% | Add |
| 11 | LKQ | Lkq CORP | +0.2% | -3.04% | Trim |
| 12 | AAPL | Apple Computer | +0.2% | -8.16% | Trim |
| 13 | BA | The Boeing Company | +0.2% | +0.64% | Add |
| 14 | TWXCHF | Time Warner INC | +0.2% | +5.29% | Add |
| 15 | ✓ | Aspen Technology INC | +0.2% | -0.29% | Trim |
| 16 | OII | Oceaneering Intl INC | +0.1% | +3.32% | Add |
| 17 | MET | Metlife INC | +0.1% | +16.77% | Add |
| 18 | MA | Mastercard INC - A | +0.1% | -3.99% | Trim |
| 19 | URI | United Rentals INC | +0.1% | +0.26% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +30.50% | Add |
| 21 | FITB | Fifth Third Bancorp | +0.1% | -2.56% | Trim |
| 22 | CSX | Csx CORP | +0.1% | +4.96% | Add |
| 23 | NXPI | NXP Semiconductors N.V. | +0.1% | -3.75% | Trim |
| 24 | DHR | Danaher CORP | +0.1% | +4.67% | Add |
| 25 | COP | Conocophillips | +0.1% | +0.28% | Add |
| 26 | ✓ | +0.1% | +11.11% | Add | |
| 27 | FISV | Fiserv INC | +0.1% | -1.88% | Trim |
| 28 | ✓ | +0.1% | -0.33% | Trim | |
| 29 | IP | International Paper Co | +0.1% | +12.01% | Add |
| 30 | SNI | Scripps Networks Inter-cl A | +0.1% | -2.22% | Trim |
| 31 | ALL | The Allstate Corporation | +0.1% | +9.21% | Add |
| 32 | JAHEUR | Jarden CORP | +0.1% | -1.81% | Trim |
| 33 | ✓ | Alexion Pharmaceuticals INC Com | -0.1% | -91.02% | Trim |
| 34 | ✓ | -0.1% | -4.64% | Trim | |
| 35 | VZ | Verizon Communications INC | -0.1% | -3.15% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -4.78% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -6.81% | Trim |
| 38 | PVH | Pvh CORP | -0.2% | -9.87% | Trim |
| 39 | KMI | Kinder Morgan INC | -0.2% | -12.71% | Trim |
| 40 | HD | Home Depot INC | -0.2% | -9.90% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -6.24% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.3% | -35.60% | Trim |
| 43 | THC | Tenet Healthcare CORP | -0.5% | -43.00% | Trim |
| 44 | CDNS | Cadence Design Sys INC | -0.7% | -76.25% | Trim |
| 45 | SBH | Sally Beauty Holdings INC | -0.9% | -93.39% | Trim |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | TGT | Target CORP | — | EXIT | Sold out |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | SIMO | Silicon Motion Technology Corporation | — | NEW | New buy |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |