CIK: 0001089710
Total reported value
$292.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | Stock-Other | 6.20% | — | — | |
| 2 | HXL | Hexcel CORP | Stock-Industrials | 3.76% | — | — | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.83% | +3.34% | NEW | |
| 4 | HAIN | Hain Celestial Group INC | Stock-Other | 2.83% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.79% | +1.70% | NEW | |
| 6 | SLB | Slb LTD | Stock-Energy | 2.72% | — | — | |
| 7 | ✓ | Alkermes PLC | Stock-Other | 2.63% | — | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.61% | +1.32% | NEW | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.51% | +1.27% | NEW | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.33% | +2.86% | NEW | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.27% | — | — | |
| 12 | ✓ | Geo Group INC Com | Stock-Other | 2.23% | — | — | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 2.17% | — | — | |
| 14 | ✓ | Verint Sys Inc. | Stock-Other | 2.11% | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 2.10% | +1.56% | NEW | |
| 16 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.97% | — | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.87% | — | — | |
| 18 | ✓ | EOG Resources, Inc. | Stock-Other | 1.85% | — | — | |
| 19 | ✓ | Oracle Corporation | Stock-Other | 1.82% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.80% | +1.17% | NEW | |
| 21 | ✓ | Interactive Intelligence | Stock-Other | 1.80% | — | — | |
| 22 | ✓ | Stock-Other | 1.76% | — | — | ||
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.70% | +1.26% | NEW | |
| 24 | C | Citigroup INC | Stock-Financials | 1.66% | +1.80% | NEW | |
| 25 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.61% | — | — | |
| 26 | ✓ | Devon Energy Corporation | Stock-Other | 1.58% | — | — | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.55% | — | — | |
| 28 | ✓ | Weatherford International Lt | Stock-Other | 1.54% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | +2.42% | NEW | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | — | — | |
| 31 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.35% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 1.26% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | +2.44% | NEW | |
| 34 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.22% | — | — | |
| 35 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.21% | — | — | |
| 36 | NUE | Nucor CORP | Stock-Materials | 1.17% | +0.47% | NEW | |
| 37 | ✓ | AT & T, Inc. New | Stock-Other | 1.15% | — | — | |
| 38 | ✓ | Pier 1 Imports INC | Stock-Other | 1.07% | — | — | |
| 39 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 1.07% | — | — | |
| 40 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.05% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | +2.56% | NEW | |
| 42 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.97% | — | — | |
| 43 | HB6 | Hibbett INC | Stock-Other | 0.92% | — | — | |
| 44 | ✓ | Bioscrip, Inc. | Stock-Other | 0.90% | — | — | |
| 45 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.89% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | — | — | |
| 47 | ✓ | Red Robin Gourmet Burg Com | Stock-Other | 0.86% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.71% | +1.36% | NEW | |
| 50 | ✓ | McKesson Corporation | Stock-Other | 0.71% | — | — |