CIK: 0001123798
Total reported value
$101.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 3.88% | +2.66% | NEW | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.24% | -0.57% | EXIT | |
| 3 | C | Citigroup INC | Stock-Financials | 2.66% | — | — | |
| 4 | AIG | American International Group | Stock-Financials | 2.64% | — | — | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 2.63% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.59% | -0.01% | — | |
| 7 | ✓ | Alphabet INC Cl A | Stock-Other | 2.56% | — | — | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.53% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.43% | — | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.43% | — | — | |
| 11 | ✓ | Stock-Other | 2.27% | — | — | ||
| 12 | ✓ | Arch Cap Group LTD | Stock-Other | 2.23% | — | — | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 2.22% | — | — | |
| 14 | VIAB | Viacom Inc-class B | Stock-Other | 2.21% | — | — | |
| 15 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 2.19% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.19% | — | — | |
| 17 | ✓ | News CORP INC | Stock-Other | 2.17% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | — | — | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.14% | — | — | |
| 20 | CELG | Celgene CORP | Stock-Other | 2.14% | — | — | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 2.13% | — | — | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.11% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | +0.13% | — | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 2.10% | — | — | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.06% | — | — | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 2.02% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 2.01% | — | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.93% | — | — | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.70% | -0.31% | — | |
| 30 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 1.69% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.62% | -0.68% | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 1.62% | — | — | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.60% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.59% | — | — | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.58% | — | — | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 1.57% | — | — | |
| 37 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.57% | — | — | |
| 38 | ✓ | Verisk Analytics, Inc. | Stock-Other | 1.56% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.21% | — | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.56% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | — | — | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.52% | — | — | |
| 43 | CI | The Cigna Group | Stock-Healthcare | 1.51% | — | — | |
| 44 | ✓ | U S Airways Group INC | Stock-Other | 1.36% | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.33% | — | — | |
| 46 | ✓ | Monsanto | Stock-Other | 1.31% | +0.26% | NEW | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | +0.99% | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.28% | — | — | |
| 49 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.19% | — | — | |
| 50 | ✓ | Stock-Other | 0.85% | — | — |