CIK: 0001089911
Total reported value
$1.3B
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.88% | — | -2.37% | |
| 2 | CELG | Celgene CORP | Stock-Other | 1.74% | — | -0.48% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.62% | -4.62% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 1.57% | +0.01% | -2.74% | |
| 5 | ✓ | Biogen Inc. | Stock-Other | 1.53% | +0.07% | -0.92% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | +0.05% | -1.74% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | +0.86% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.35% | +0.17% | +1.04% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.02% | -4.54% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.31% | — | -0.58% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.30% | +0.04% | -3.72% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | +0.16% | +0.67% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | — | -1.17% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.24% | +0.11% | +0.23% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.24% | +0.02% | -3.71% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | +0.18% | -0.56% | |
| 17 | AXP | American Express Company | Stock-Financials | 1.18% | — | -1.34% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.05% | — | +1.89% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 1.05% | — | -0.46% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | — | -0.18% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.01% | +0.09% | -0.92% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.01% | — | +1.80% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | +0.13% | +2.50% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | — | -3.65% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.98% | +0.60% | +0.70% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.09% | +2.22% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.96% | +0.09% | +0.47% | |
| 28 | ✓ | BlackRock, Inc. | Stock-Other | 0.95% | — | +0.37% | |
| 29 | ✓ | Stock-Other | 0.95% | — | +1.28% | ||
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | -1.22% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | — | +2.36% | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 0.94% | — | +0.93% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.93% | — | +0.08% | |
| 34 | DOW | Dow Chem Co | Stock-Materials | 0.93% | — | +1.70% | |
| 35 | MGA | Magna International INC | Stock-Consumer Disc | 0.91% | — | +0.82% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | -0.37% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.89% | +0.12% | +0.07% | |
| 38 | ✓ | Medtronic plc | Stock-Other | 0.88% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | +0.03% | +1.23% | |
| 40 | ✓ | Capital One Financial Corporation | Stock-Other | 0.87% | +0.12% | -1.72% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.87% | — | +3.51% | |
| 42 | ✓ | Actavis PLC Cmn | Stock-Other | 0.86% | — | -1.03% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.84% | — | +0.74% | |
| 44 | ✓ | Stock-Other | 0.84% | — | +0.64% | ||
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.84% | — | +1.00% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.84% | — | +1.49% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.83% | — | +0.27% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.82% | — | +1.54% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.81% | — | +1.62% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | -0.04% | +0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | EOG Resources, Inc. | +0.5% | +362.09% | Add |
| 2 | ✓ | Devon Energy Corporation | +0.5% | +390.11% | Add |
| 3 | JNJ | Johnson & Johnson | +0.5% | +176.38% | Add |
| 4 | ✓ | Cytec Inds INC | +0.3% | +748.13% | Add |
| 5 | LOW | Lowe's Cos INC | +0.3% | +0.67% | Add |
| 6 | CELG | Celgene CORP | +0.2% | -0.48% | Trim |
| 7 | AXP | American Express Company | +0.2% | -1.34% | Trim |
| 8 | MA | Mastercard INC - A | +0.2% | -0.58% | Trim |
| 9 | ORCL | Oracle CORP | +0.1% | -3.72% | Trim |
| 10 | HD | Home Depot INC | +0.1% | +2.50% | Add |
| 11 | AMGN | Amgen INC | +0.1% | -1.74% | Trim |
| 12 | AMAT | Applied Materials INC | +0.1% | +0.70% | Add |
| 13 | ✓ | Target Corporation | +0.1% | +0.96% | Add |
| 14 | CB | Chubb Limited | +0.1% | +3.51% | Add |
| 15 | KR | Kroger Co | +0.1% | -2.78% | Trim |
| 16 | MS | Morgan Stanley | +0.1% | +9.64% | Add |
| 17 | MGA | Magna International INC | +0.1% | +0.82% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +131.25% | Add |
| 19 | APD | Air Products & Chemicals INC | +0.1% | +1.89% | Add |
| 20 | GLW | Corning INC | +0.1% | -0.80% | Trim |
| 21 | VFC | Vf CORP | +0.1% | +1.00% | Add |
| 22 | ITW | Illinois Tool Works | +0.1% | +1.23% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | -0.37% | Trim |
| 24 | ADI | Analog Devices INC | +0.1% | +1.54% | Add |
| 25 | CSX | Csx CORP | +0.1% | -3.71% | Trim |
| 26 | M | Macy's INC | +0.1% | +0.27% | Add |
| 27 | IP | International Paper Co | +0.1% | +0.74% | Add |
| 28 | UNP | Union Pacific CORP | +0.1% | -2.74% | Trim |
| 29 | DOW | Dow Chem Co | -0.1% | +1.70% | Add |
| 30 | EC | Ecopetrol Sa-sponsored Adr | -0.1% | -53.31% | Trim |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +0.56% | Add |
| 32 | ✓ | Deutsche Bank | -0.2% | -30.84% | Trim |
| 33 | MRO* | Marathon Oil CORP | -0.2% | +3.27% | Add |
| 34 | SIEGY | Siemens Ag-spons Adr | -0.2% | -17.03% | Trim |
| 35 | SSL | Sasol Ltd-sponsored Adr | -0.2% | +5.34% | Add |
| 36 | CEO | Cnooc Ltd-spon Adr | -0.2% | -16.52% | Trim |
| 37 | ✓ | Freeport-McMoRan Inc. | -0.2% | -23.01% | Trim |
| 38 | ✓ | Michael Kors Hldgs LTD | -0.2% | -44.64% | Trim |
| 39 | FBIN | Fortune Brands Innovations I | -0.2% | -54.88% | Trim |
| 40 | ✓ | Qihoo 360 Technology C Ads | -0.2% | -40.45% | Trim |
| 41 | MHK | Mohawk Industries INC | -0.2% | -77.38% | Trim |
| 42 | ✓ | J P Morgan Chase And Co | -0.2% | -30.67% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.3% | -3.65% | Trim |
| 44 | CLRUSD | Continental Resources Inc/ok | -0.3% | +6.07% | Add |
| 45 | GILD | Gilead Sciences INC | -0.3% | -2.37% | Trim |
| 46 | HAL | Halliburton Co | -0.4% | +3.56% | Add |
| 47 | ✓ | Medtronic plc | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | ✓ | Transocean LTD | — | EXIT | Sold out |
| 50 | ✓ | Noble Corporation Baar Namen - | — | EXIT | Sold out |