CIK: 0001321993
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.31% | +678.64% | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.66% | +0.15% | +1.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | — | +1.60% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.17% | +0.09% | +2.18% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.16% | — | -1.82% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.05% | — | +1.02% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 1.98% | — | +109.88% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.96% | — | +2.96% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.95% | — | +2.76% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.92% | -0.18% | +2.50% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.90% | — | -0.20% | |
| 12 | JWNUSD | Nordstrom INC | Stock-Other | 1.88% | — | +2.60% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.85% | — | — | |
| 14 | SYMCEUR | Symantec CORP | Stock-Other | 1.85% | — | +2.55% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.81% | — | +3.09% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 1.78% | — | +2.71% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 1.77% | -0.21% | +3.23% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | — | -3.21% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.61% | — | +1148.54% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | +0.06% | +1.76% | |
| 21 | WU | Western Union Co | Stock-Financials | 1.59% | — | +5.99% | |
| 22 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 1.58% | — | +2.13% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.51% | — | +4.50% | |
| 24 | ✓ | Stock-Other | 1.48% | — | -14.77% | ||
| 25 | SLB | Slb LTD | Stock-Energy | 1.44% | — | +0.42% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.41% | — | -24.93% | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 1.40% | — | +101.16% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | — | +10.59% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.28% | — | +3.19% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | — | -0.44% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | — | +1.18% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.18% | — | -0.10% | |
| 33 | ✓ | Directv Group INC | Stock-Other | 1.18% | — | -2.18% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | +9.00% | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.13% | — | -2.35% | |
| 36 | RHI | Robert Half INC | Stock-Industrials | 1.08% | — | +1.20% | |
| 37 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.07% | — | +3.31% | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 1.07% | — | +1.16% | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.05% | — | +1.05% | |
| 40 | ✓ | Express Scripts INC | Stock-Other | 1.05% | — | +1.01% | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.03% | — | — | |
| 42 | TUP | Tupperware Brands CORP | Stock-Other | 1.02% | — | +1.42% | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 1.02% | — | -0.52% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 1.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.99% | — | -3.64% | ||
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.14% | -0.17% | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.96% | — | +2.42% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.94% | — | +6.13% | |
| 50 | HP | Helmerich & Payne | Stock-Energy | 0.92% | — | +4.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.5% | +1148.54% | Add |
| 2 | AAPL | Apple INC | +0.6% | +678.64% | Add |
| 3 | PCAR | Paccar INC | +0.4% | +512.31% | Add |
| 4 | INTC | Intel CORP | +0.3% | +1.90% | Add |
| 5 | SYMCEUR | Symantec CORP | +0.2% | +2.55% | Add |
| 6 | SLB | Slb LTD | +0.2% | +0.42% | Add |
| 7 | CSCO | Cisco Systems INC | +0.1% | +2.18% | Add |
| 8 | UNP | Union Pacific CORP | +0.1% | +109.88% | Add |
| 9 | WU | Western Union Co | +0.1% | +5.99% | Add |
| 10 | PM | Philip Morris International | +0.1% | +34.38% | Add |
| 11 | JWNUSD | Nordstrom INC | +0.1% | +2.60% | Add |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | +2.96% | Add |
| 13 | RHI | Robert Half INC | +0.1% | +1.20% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | +9.00% | Add |
| 15 | ✓ | +0.1% | -3.64% | Trim | |
| 16 | RMD | Resmed INC | +0.1% | -0.52% | Trim |
| 17 | HP | Helmerich & Payne | +0.1% | +4.86% | Add |
| 18 | ✓ | Ensco International INC | 0% | +7.71% | Add |
| 19 | TM | Toyota Motor CORP -spon Adr | 0% | +6.58% | Add |
| 20 | SNI | Scripps Networks Inter-cl A | 0% | +3.31% | Add |
| 21 | ✓ | Directv Group INC | 0% | -2.18% | Trim |
| 22 | LYB | LyondellBasell Industries N.V. | 0% | -1.82% | Trim |
| 23 | NVS | Novartis Ag-sponsored Adr | 0% | +1.02% | Add |
| 24 | SSL | Sasol Ltd-sponsored Adr | 0% | +2.13% | Add |
| 25 | TROW | T Rowe Price Group INC | 0% | +3.23% | Add |
| 26 | ✓ | Petsmart INC | -0.2% | +2.70% | Add |
| 27 | MPC | Marathon Petroleum CORP | -0.2% | -1.05% | Trim |
| 28 | SNN | Smith & Nephew PLC -spon Adr | -0.3% | -46.63% | Trim |
| 29 | XLNXEUR | Xilinx INC | -0.4% | +2.71% | Add |
| 30 | DLR | Digital Realty Trust INC | -0.5% | -76.33% | Trim |
| 31 | ✓ | -0.5% | -14.77% | Trim | |
| 32 | MXIM | Maxim Integrated Products | -0.6% | -88.45% | Trim |
| 33 | ORCL | Oracle CORP | -0.6% | -24.93% | Trim |
| 34 | CHRW | C.h. Robinson Worldwide INC | -0.8% | -92.29% | Trim |
| 35 | COST | Costco Wholesale Corporation | -1.3% | -94.75% | Trim |
| 36 | CSX | Csx CORP | -1.9% | -88.43% | Trim |
| 37 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 38 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 39 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 40 | EBAY | Ebay INC | — | NEW | New buy |
| 41 | GNTX | Gentex CORP | — | NEW | New buy |
| 42 | WDR | Waddell & Reed Financial-a | — | NEW | New buy |
| 43 | NTAP | Netapp INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | TDC | Teradata CORP | — | NEW | New buy |
| 46 | ADP | Automatic Data Processing | — | NEW | New buy |
| 47 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 49 | DNOW | Dnow INC | — | NEW | New buy |
| 50 | RTN1USD | Raytheon Company | — | NEW | New buy |