CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 2.51% | — | -2.91% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.96% | — | -13.45% | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 1.79% | — | -9.20% | |
| 4 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.64% | — | -14.04% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 1.57% | -0.12% | +815.31% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +0.65% | -3.09% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 1.47% | — | -4.89% | |
| 8 | BA | The Boeing Company | Stock-Industrials | 1.37% | — | -4.41% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.34% | — | -3.75% | |
| 10 | JAHEUR | Jarden CORP | Stock-Other | 1.32% | — | -10.39% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 1.32% | — | -3.28% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 1.31% | — | -9.59% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.29% | — | -3.02% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.28% | — | -6.78% | |
| 15 | AXP | American Express Company | Stock-Financials | 1.27% | — | -5.88% | |
| 16 | ✓ | Stock-Other | 1.27% | — | -7.21% | ||
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.27% | — | -7.97% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 1.27% | — | -2.28% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.16% | -3.75% | |
| 20 | SSYS | Stratasys Ltd. | Stock-Other | 1.24% | — | -7.58% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | -6.95% | |
| 22 | NBL2EUR | Noble Energy INC | Stock-Other | 1.22% | — | -5.55% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -1.12% | -2.34% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | -5.65% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 1.18% | — | -8.12% | |
| 26 | ✓ | Stock-Other | 1.15% | — | -4.17% | ||
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | -3.72% | |
| 28 | ✓ | Stock-Other | 1.12% | — | +0.40% | ||
| 29 | ✓ | Invensense INC | Stock-Other | 1.12% | — | -0.19% | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 1.10% | — | +0.33% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.24% | -2.82% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.09% | — | -6.74% | |
| 33 | ✓ | Aspen Technology INC | Stock-Other | 1.08% | — | -2.39% | |
| 34 | APH | Amphenol Corporation | Stock-Tech | 1.07% | — | -1.61% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.06% | — | -2.91% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | -0.17% | -9.29% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | — | +2.83% | |
| 38 | MET | Metlife INC | Stock-Financials | 1.02% | — | -0.11% | |
| 39 | FISV | Fiserv INC | Stock-Other | 1.02% | — | +91.07% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | +0.98% | NEW | |
| 41 | PAYX | Paychex INC | Stock-Tech | 1.01% | — | -4.87% | |
| 42 | CB | Chubb Limited | Stock-Financials | 1.01% | — | -6.25% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | — | -8.51% | |
| 44 | ✓ | Stock-Other | 1.00% | — | -0.76% | ||
| 45 | USB | US Bancorp | Stock-Financials | 1.00% | — | -7.70% | |
| 46 | OII | Oceaneering Intl INC | Stock-Energy | 0.99% | — | -4.72% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.99% | — | -9.20% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | -4.85% | |
| 49 | ✓ | Stock-Other | 0.96% | — | — | ||
| 50 | CSX | Csx CORP | Stock-Industrials | 0.96% | — | +1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +0.7% | +922.86% | Add |
| 2 | URI | United Rentals INC | +0.2% | -2.28% | Trim |
| 3 | NUS | Nu Skin Enterprises INC - A | +0.2% | -14.04% | Trim |
| 4 | MPC | Marathon Petroleum CORP | +0.2% | -1.31% | Trim |
| 5 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | -13.45% | Trim |
| 6 | GOOG | Alphabet A | +0.2% | -3.28% | Trim |
| 7 | AAPL | Apple Computer | +0.2% | -2.91% | Trim |
| 8 | SSYS | Stratasys Ltd. | +0.2% | -7.58% | Trim |
| 9 | FITB | Fifth Third Bancorp | +0.1% | -9.20% | Trim |
| 10 | AMZN | Amazon.com, Inc. | +0.1% | -1.37% | Trim |
| 11 | NXPI | NXP Semiconductors N.V. | +0.1% | -2.91% | Trim |
| 12 | GM | General Motors Co | +0.1% | +7.67% | Add |
| 13 | ✓ | Invensense INC | +0.1% | -0.19% | Trim |
| 14 | CVS | Cvs Health CORP | +0.1% | +20.48% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -3.09% | Trim |
| 16 | ✓ | Aspen Technology INC | +0.1% | -2.39% | Trim |
| 17 | FCX | Freeport-mcmoran INC | +0.1% | +22.12% | Add |
| 18 | MA | Mastercard INC - A | +0.1% | +815.31% | Add |
| 19 | JAHEUR | Jarden CORP | +0.1% | -10.39% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | -3.75% | Trim |
| 21 | AXP | American Express Company | +0.1% | -5.88% | Trim |
| 22 | DHR | Danaher CORP | +0.1% | +2.83% | Add |
| 23 | MET | Metlife INC | +0.1% | -0.11% | Trim |
| 24 | ETN | Eaton Corporation plc | +0.1% | +4.19% | Add |
| 25 | PII | Polaris INC | +0.1% | +0.33% | Add |
| 26 | APH | Amphenol Corporation | +0.1% | -1.61% | Trim |
| 27 | DIS | Walt Disney Co/the | +0.1% | -5.65% | Trim |
| 28 | CSX | Csx CORP | +0.1% | +1.20% | Add |
| 29 | BA | The Boeing Company | 0% | -4.41% | Trim |
| 30 | ✓ | 0% | +0.40% | Add | |
| 31 | FISV | Fiserv INC | 0% | +91.07% | Add |
| 32 | MSFT | Microsoft CORP | 0% | -2.34% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -3.75% | Trim |
| 34 | KHC | The Kraft Heinz Company | -0.2% | -38.69% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -14.64% | Trim |
| 36 | COO | The Cooper Companies, Inc. | -0.2% | -8.86% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.4% | -31.64% | Trim |
| 38 | ✓ | -0.5% | -53.57% | Trim | |
| 39 | ✓ | — | NEW | New buy | |
| 40 | TRN | Trinity Industries INC | — | NEW | New buy |
| 41 | OC | Owens Corning | — | EXIT | Sold out |
| 42 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 43 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 44 | OMCL | Omnicell INC | — | NEW | New buy |
| 45 | VSH | Vishay Intertechnology INC | — | EXIT | Sold out |
| 46 | ✓ | Bb & T CORP | — | EXIT | Sold out |
| 47 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 48 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 49 | SIMO | Silicon Motion Technology Corporation | — | EXIT | Sold out |
| 50 | PRGO | Perrigo Company plc | — | NEW | New buy |