CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 1.99% | — | -18.77% | |
| 2 | ✓ | Kate Spade & Company | Stock-Other | 1.99% | — | — | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 1.70% | — | +93.29% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.59% | — | -27.78% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | +0.65% | -2.36% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 1.37% | — | -13.00% | |
| 7 | ✓ | Stock-Other | 1.35% | — | -0.16% | ||
| 8 | GOOG | Alphabet A | Stock-Comm Services | 1.33% | — | -0.88% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -1.12% | -1.50% | |
| 10 | NBL2EUR | Noble Energy INC | Stock-Other | 1.31% | — | +0.73% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.30% | — | -6.59% | |
| 12 | ✓ | Stock-Other | 1.30% | — | -11.25% | ||
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.16% | -2.63% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 1.28% | — | -12.78% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.28% | -0.12% | -11.33% | |
| 16 | JAHEUR | Jarden CORP | Stock-Other | 1.27% | — | -3.52% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | -1.06% | |
| 18 | ✓ | Invensense INC | Stock-Other | 1.26% | — | -3.80% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.23% | — | -4.06% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.23% | — | -2.47% | |
| 21 | AXP | American Express Company | Stock-Financials | 1.23% | — | -5.15% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.20% | — | -4.17% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | -1.65% | |
| 24 | ✓ | Stock-Other | 1.18% | — | -1.68% | ||
| 25 | BA | The Boeing Company | Stock-Industrials | 1.17% | — | -9.49% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | -3.47% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.24% | -3.66% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | +0.98% | NEW | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.16% | — | +2.14% | |
| 30 | TRN | Trinity Industries INC | Stock-Other | 1.15% | — | +9.02% | |
| 31 | C | Citigroup INC | Stock-Financials | 1.15% | — | -4.25% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | -0.17% | -2.79% | |
| 33 | PII | Polaris INC | Stock-Consumer Disc | 1.12% | — | +3.30% | |
| 34 | APH | Amphenol Corporation | Stock-Tech | 1.11% | — | -1.72% | |
| 35 | ✓ | Aspen Technology INC | Stock-Other | 1.10% | — | -2.18% | |
| 36 | ✓ | Stock-Other | 1.09% | — | -2.55% | ||
| 37 | ✓ | Stock-Other | 1.07% | — | -2.94% | ||
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | +0.33% | |
| 39 | SBNY | Signature Bank | Stock-Financials | 1.06% | — | +21.61% | |
| 40 | USB | US Bancorp | Stock-Financials | 1.05% | — | -3.04% | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | 1.05% | — | -7.54% | |
| 42 | MET | Metlife INC | Stock-Financials | 1.04% | — | +2.14% | |
| 43 | OSK | Oshkosh CORP | Stock-Industrials | 1.03% | — | — | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 1.02% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | — | -1.51% | |
| 46 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.00% | — | -5.88% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 1.00% | — | +0.89% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.99% | — | -1.23% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.98% | — | +3.68% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.98% | — | +57.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMCL | Omnicell INC | +0.5% | +103.45% | Add |
| 2 | ✓ | +0.5% | +449.86% | Add | |
| 3 | LRCXEUR | Lam Research CORP | +0.4% | +57.11% | Add |
| 4 | TRN | Trinity Industries INC | +0.4% | +9.02% | Add |
| 5 | SBNY | Signature Bank | +0.3% | +21.61% | Add |
| 6 | CLRUSD | Continental Resources Inc/ok | +0.3% | +104.37% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | +0.2% | -6.59% | Trim |
| 8 | EOG | Eog Resources INC | +0.2% | +93.29% | Add |
| 9 | ✓ | +0.2% | -1.68% | Trim | |
| 10 | ICLR | ICON Public Limited Company | +0.2% | +2.14% | Add |
| 11 | ✓ | +0.2% | -0.16% | Trim | |
| 12 | NEE | Nextera Energy INC | +0.2% | +6.94% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | -1.37% | Trim |
| 14 | CVX | Chevron CORP | -0.1% | -4.17% | Trim |
| 15 | PAYX | Paychex INC | -0.1% | -6.32% | Trim |
| 16 | PVH | Pvh CORP | -0.1% | -6.27% | Trim |
| 17 | CB | Chubb Limited | -0.1% | -4.75% | Trim |
| 18 | GS | Goldman Sachs Group INC | -0.1% | -4.75% | Trim |
| 19 | GM | General Motors Co | -0.1% | +3.70% | Add |
| 20 | SJM | Jm Smucker Co/the | -0.1% | -9.25% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | -2.47% | Trim |
| 22 | C | Citigroup INC | -0.1% | -4.25% | Trim |
| 23 | BEN | Franklin Resources INC | -0.1% | -7.54% | Trim |
| 24 | AMZN | Amazon.com, Inc. | -0.1% | -2.42% | Trim |
| 25 | CELG | Celgene CORP | -0.2% | -39.81% | Trim |
| 26 | BA | The Boeing Company | -0.2% | -9.49% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.3% | -44.14% | Trim |
| 28 | DE | Deere & Co | -0.3% | -92.36% | Trim |
| 29 | MA | Mastercard INC - A | -0.3% | -11.33% | Trim |
| 30 | KMI | Kinder Morgan INC | -0.4% | -51.91% | Trim |
| 31 | ✓ | -0.4% | -92.05% | Trim | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | -0.4% | -27.78% | Trim |
| 33 | SSYS | Stratasys Ltd. | -0.4% | -14.50% | Trim |
| 34 | PM | Philip Morris International | -0.4% | -75.24% | Trim |
| 35 | AAPL | Apple Computer | -0.5% | -18.77% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.6% | -79.48% | Trim |
| 37 | IP | International Paper Co | -0.9% | -98.44% | Trim |
| 38 | LKQ | Lkq CORP | -1.1% | -97.38% | Trim |
| 39 | NUS | Nu Skin Enterprises INC - A | -1.1% | -44.84% | Trim |
| 40 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 41 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 42 | OSK | Oshkosh CORP | — | NEW | New buy |
| 43 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 44 | CMI | Cummins INC | — | EXIT | Sold out |
| 45 | SNEUR | Sanchez Energy CORP | — | NEW | New buy |
| 46 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 47 | MNST | Monster Beverage Corporation | — | NEW | New buy |
| 48 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 49 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 50 | PRGO | Perrigo Company plc | — | EXIT | Sold out |