CIK: 0001145935
Total reported value
$3.3B
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 4.23% | — | -2.14% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.95% | — | -3.50% | |
| 3 | SLB | Slb LTD | Stock-Energy | 2.79% | +0.61% | -3.90% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.64% | +0.07% | -3.18% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.56% | +0.83% | -28.77% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.24% | — | +14.00% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.20% | — | +13.50% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.15% | +0.03% | -3.70% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.13% | — | +17.59% | |
| 10 | CELG | Celgene CORP | Stock-Other | 1.88% | — | -21.88% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.88% | — | -3.79% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 1.86% | — | -5.93% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.73% | — | -4.02% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | +0.09% | -10.98% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.69% | — | -2.81% | |
| 16 | 9990302D | Apache CORP | Stock-Other | 1.63% | — | -4.11% | |
| 17 | ✓ | Stock-Other | 1.61% | — | -4.89% | ||
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 1.59% | — | -3.54% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | -0.30% | +642.62% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | — | -40.05% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.49% | — | -3.91% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 1.46% | — | -0.78% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.40% | — | +21.20% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | — | -3.70% | |
| 25 | ✓ | Stock-Other | 1.18% | — | -3.81% | ||
| 26 | SU | Suncor Energy INC | Stock-Energy | 1.11% | -0.14% | -3.75% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | -39.98% | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.05% | — | -4.41% | |
| 29 | MET | Metlife INC | Stock-Financials | 1.02% | — | -3.79% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.01% | — | -3.77% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.29% | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.09% | -60.01% | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.82% | +0.27% | -18.88% | |
| 34 | SPWRQ | Sunpower CORP | Stock-Other | 0.67% | — | +253.47% | |
| 35 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.66% | — | -4.41% | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.64% | — | +7.68% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.64% | — | +6.81% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.13% | -10.99% | |
| 39 | ✓ | Linkedin CORP | Stock-Other | 0.59% | — | -11.66% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.56% | — | +25.88% | |
| 41 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.55% | — | +6.99% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | — | +247.54% | |
| 43 | ✓ | Trina Solar Limited | Stock-Other | 0.50% | — | -3.95% | |
| 44 | ✓ | Cree INC | Stock-Other | 0.48% | — | +38.25% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.48% | — | +7.65% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | — | -11.59% | |
| 47 | HAIN | Hain Celestial Group INC | Stock-Other | 0.46% | — | -23.91% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | +0.06% | +20.56% | |
| 49 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.41% | — | +428.30% | |
| 50 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.41% | — | +3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.4% | +642.62% | Add |
| 2 | SPWRQ | Sunpower CORP | +0.5% | +253.47% | Add |
| 3 | QCOM | Qualcomm INC | +0.4% | +13.50% | Add |
| 4 | SLB | Slb LTD | +0.4% | -3.90% | Trim |
| 5 | GILD | Gilead Sciences INC | +0.4% | +247.54% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +17.59% | Add |
| 7 | VAREUR | Varian Medical Systems INC | +0.3% | +428.30% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.3% | +21.20% | Add |
| 9 | ✓ | Trina Solar Limited | +0.3% | -3.95% | Trim |
| 10 | C | Citigroup INC | +0.3% | +14.00% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.3% | +1192.70% | Add |
| 12 | EMR | Emerson Electric Co | +0.2% | -4.02% | Trim |
| 13 | SU | Suncor Energy INC | +0.2% | -3.75% | Trim |
| 14 | EBAY | Ebay INC | +0.2% | +25.88% | Add |
| 15 | AMD | Advanced Micro Devices, Inc. | +0.1% | -17.84% | Trim |
| 16 | ✓ | Cree INC | +0.1% | +38.25% | Add |
| 17 | ✓ | Linkedin CORP | +0.1% | -11.66% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | +20.56% | Add |
| 19 | PSA | Public Storage | +0.1% | +6.81% | Add |
| 20 | ✓ | Wuxi Pharmatech Cayman INC | -0.1% | -45.72% | Trim |
| 21 | SUNEQUSD | Sunedison INC | -0.1% | -17.51% | Trim |
| 22 | MO | Altria Group INC | -0.1% | -3.91% | Trim |
| 23 | FLS | Flowserve CORP | -0.1% | -41.37% | Trim |
| 24 | MSFT | Microsoft CORP | -0.1% | -10.99% | Trim |
| 25 | AXP | American Express Company | -0.1% | -25.63% | Trim |
| 26 | SPG | Simon Property Group INC | -0.1% | -0.78% | Trim |
| 27 | ✓ | Heartware Intl INC | -0.1% | -20.97% | Trim |
| 28 | GOOG | Alphabet A | -0.1% | -2.14% | Trim |
| 29 | ITRI | Itron INC | -0.2% | -34.44% | Trim |
| 30 | PEP | Pepsico INC | -0.2% | -3.70% | Trim |
| 31 | ILMN | Illumina INC | -0.2% | -49.99% | Trim |
| 32 | VECO | Veeco Instruments INC | -0.2% | -78.69% | Trim |
| 33 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -4.41% | Trim |
| 34 | FSLR | First Solar INC | -0.2% | -28.01% | Trim |
| 35 | ✓ | -0.3% | -94.48% | Trim | |
| 36 | CERNCHF | Cerner CORP | -0.3% | -89.52% | Trim |
| 37 | AAPL | Apple INC | -0.4% | -28.77% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.8% | -39.98% | Trim |
| 39 | IBM | Intl Business Machines CORP | -1.1% | -40.05% | Trim |
| 40 | JNJ | Johnson & Johnson | -1.4% | -60.01% | Trim |
| 41 | BAC | Bank Of America CORP | -1.6% | -92.15% | Trim |
| 42 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 43 | ✓ | Alere INC | — | EXIT | Sold out |
| 44 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 45 | MODV | ModivCare Inc. | — | NEW | New buy |
| 46 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 47 | ✓ | Solarcity CORP | — | NEW | New buy |
| 48 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 49 | ✓ | Cvent INC Com Added | — | NEW | New buy |
| 50 | ✓ | Energy Transfer L P LP | — | EXIT | Sold out |