CIK: 0001280051
Total reported value
$139.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.75% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | — | — | |
| 3 | ✓ | Alphabet INC Cl A | Stock-Other | 2.52% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 1.63% | — | — | |
| 5 | KMT | Kennametal INC | Stock-Other | 1.56% | — | — | |
| 6 | ✓ | Oracle Corporation | Stock-Other | 1.42% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | — | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.30% | — | — | |
| 10 | TIFEUR | Tiffany & Co | Stock-Other | 1.19% | — | — | |
| 11 | ✓ | American Express Company | Stock-Other | 1.18% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.17% | — | — | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | 1.16% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | — | |
| 15 | ✓ | News CORP New | Stock-Other | 1.11% | — | — | |
| 16 | ✓ | Active Network Inc | Stock-Other | 1.10% | — | — | |
| 17 | ✓ | Sanofi | Stock-Other | 1.08% | — | — | |
| 18 | ✓ | Gentherm INC | Stock-Other | 1.07% | — | — | |
| 19 | HAE | Haemonetics Corp/mass | Stock-Other | 1.04% | — | — | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.03% | — | — | |
| 21 | HAL | Halliburton Co | Stock-Energy | 1.02% | — | — | |
| 22 | ✓ | Shutterfly Inc | Stock-Other | 1.00% | — | — | |
| 23 | ✓ | Artisan Partners Asset Management INC | Stock-Other | 0.99% | — | — | |
| 24 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.99% | — | — | |
| 25 | ✓ | Aecom | Stock-Other | 0.99% | — | — | |
| 26 | ✓ | Select Comfort Corp | Stock-Other | 0.99% | — | — | |
| 27 | MOG-A | Moog Inc-class A | Stock-Other | 0.98% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | — | — | |
| 29 | ✓ | GSK plc | Stock-Other | 0.96% | — | — | |
| 30 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.96% | — | — | |
| 31 | ✓ | Network Appliance INC Com | Stock-Other | 0.95% | — | — | |
| 32 | ✓ | Primerica, Inc. | Stock-Other | 0.94% | — | — | |
| 33 | ✓ | AbbVie Inc. | Stock-Other | 0.94% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 35 | ✓ | Thermon Group Hldgs INC Com | Stock-Other | 0.92% | — | — | |
| 36 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.91% | — | — | |
| 37 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.90% | — | — | |
| 38 | ✓ | Valeant Pharmaceuticals Intl | Stock-Other | 0.90% | — | — | |
| 39 | ✓ | Applied Industrial Technologies, Inc. | Stock-Other | 0.89% | — | — | |
| 40 | HPE | Hewlett-Packard Company | Stock-Tech | 0.89% | — | — | |
| 41 | GLW | Corning INC | Stock-Tech | 0.89% | — | — | |
| 42 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.89% | — | — | |
| 43 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.89% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | — | — | |
| 45 | BID | Sotheby's | Stock-Other | 0.88% | — | — | |
| 46 | ✓ | Life Time Fitness Inc | Stock-Other | 0.87% | — | — | |
| 47 | ✓ | Tangoe INC | Stock-Other | 0.86% | — | — | |
| 48 | ✓ | Fxcm INC | Stock-Other | 0.86% | — | — | |
| 49 | ✓ | Liquidity Services Inc | Stock-Other | 0.86% | — | — | |
| 50 | ✓ | DirectTV | Stock-Other | 0.86% | — | — |