CIK: 0001089710
Total reported value
$292.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | Stock-Other | 6.49% | — | -2.76% | |
| 2 | HXL | Hexcel CORP | Stock-Industrials | 3.69% | — | -0.19% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.85% | +3.34% | NEW | |
| 4 | HAIN | Hain Celestial Group INC | Stock-Other | 2.77% | — | -3.18% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.71% | +1.32% | NEW | |
| 6 | ✓ | Alkermes PLC | Stock-Other | 2.69% | — | -0.14% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.67% | +1.70% | NEW | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | +1.27% | NEW | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.49% | — | — | |
| 10 | ✓ | Verint Sys Inc. | Stock-Other | 2.36% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.34% | +2.86% | NEW | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 2.23% | +1.56% | NEW | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.16% | — | +0.01% | |
| 14 | XLNXEUR | Xilinx INC | Stock-Other | 2.10% | — | — | |
| 15 | ✓ | Geo Group INC Com | Stock-Other | 2.05% | — | +0.00% | |
| 16 | ✓ | Oracle Corporation | Stock-Other | 1.88% | — | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.83% | — | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.78% | +1.17% | NEW | |
| 19 | ✓ | EOG Resources, Inc. | Stock-Other | 1.73% | — | — | |
| 20 | ✓ | Stock-Other | 1.73% | — | +0.10% | ||
| 21 | ✓ | Interactive Intelligence | Stock-Other | 1.69% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.65% | +1.26% | NEW | |
| 23 | C | Citigroup INC | Stock-Financials | 1.64% | +1.80% | NEW | |
| 24 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.60% | — | — | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.56% | — | — | |
| 26 | ✓ | Devon Energy Corporation | Stock-Other | 1.53% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | +2.42% | NEW | |
| 28 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.43% | — | -0.12% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | — | +0.00% | |
| 30 | ✓ | Weatherford International Lt | Stock-Other | 1.34% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 1.33% | — | — | |
| 32 | ✓ | Parexel Intl CORP | Stock-Other | 1.31% | — | +841.04% | |
| 33 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.30% | — | — | |
| 34 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.30% | — | +29.68% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | +2.44% | NEW | |
| 36 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 1.11% | — | -0.23% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 1.08% | +0.47% | NEW | |
| 38 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.07% | — | — | |
| 39 | ✓ | Pier 1 Imports INC | Stock-Other | 1.07% | — | -0.15% | |
| 40 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.07% | — | — | |
| 41 | ✓ | AT & T, Inc. New | Stock-Other | 1.01% | — | -7.38% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | +2.56% | NEW | |
| 43 | HB6 | Hibbett INC | Stock-Other | 0.97% | — | +0.02% | |
| 44 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.93% | — | -0.11% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | — | — | |
| 46 | LPSNUSD | Liveperson INC | Stock-Other | 0.90% | — | +193.32% | |
| 47 | ✓ | Bioscrip, Inc. | Stock-Other | 0.82% | — | -25.03% | |
| 48 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.78% | — | — | |
| 49 | ✓ | Red Robin Gourmet Burg Com | Stock-Other | 0.75% | — | +0.14% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Parexel Intl CORP | +1.2% | +841.04% | Add |
| 2 | LPSNUSD | Liveperson INC | +0.7% | +193.32% | Add |
| 3 | ✓ | Mastercard Incorporated | +0.3% | -2.76% | Trim |
| 4 | ✓ | Verint Sys Inc. | +0.3% | — | Unchanged |
| 5 | WMB | Williams Cos INC | +0.1% | +0.01% | Add |
| 6 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 7 | ✓ | Meta Platforms, Inc. | +0.1% | -0.12% | Trim |
| 8 | EPAYEUR | Bottomline Technologies (de) | +0.1% | — | Unchanged |
| 9 | ✓ | Comverse Inc | +0.1% | -1.60% | Trim |
| 10 | AXP | American Express Co | +0.1% | — | Unchanged |
| 11 | ✓ | Alkermes PLC | +0.1% | -0.14% | Trim |
| 12 | ✓ | Oracle Corporation | +0.1% | — | Unchanged |
| 13 | HB6 | Hibbett INC | +0.1% | +0.02% | Add |
| 14 | DIS | Walt Disney Co/the | 0% | -3.07% | Trim |
| 15 | ✓ | Skyworks Solutions, Inc. | 0% | -0.23% | Trim |
| 16 | CNQ | Canadian Natural Resources | 0% | +0.05% | Add |
| 17 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 18 | HD | Home Depot INC | 0% | -0.01% | Trim |
| 19 | ✓ | J P Morgan Chase And Co | 0% | — | Unchanged |
| 20 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 21 | ✓ | AbbVie Inc. | 0% | — | Unchanged |
| 22 | QCOM | Qualcomm INC | 0% | +0.01% | Add |
| 23 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | 0% | +0.00% | Add |
| 26 | ✓ | Exxon Mobil Corporation | 0% | — | Unchanged |
| 27 | ✓ | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 28 | ✓ | Pier 1 Imports INC | 0% | -0.15% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | +1.85% | Add |
| 30 | DHR | Danaher CORP | 0% | — | Unchanged |
| 31 | C | Citigroup INC | 0% | +0.02% | Add |
| 32 | ✓ | 0% | +0.10% | Add | |
| 33 | EBAY | Ebay INC | 0% | — | Unchanged |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 35 | HAIN | Hain Celestial Group INC | -0.1% | -3.18% | Trim |
| 36 | ✓ | SPDR Gold Shares | -0.1% | -14.03% | Trim |
| 37 | HXL | Hexcel CORP | -0.1% | -0.19% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -19.65% | Trim |
| 39 | XLNXEUR | Xilinx INC | -0.1% | — | Unchanged |
| 40 | ✓ | Red Robin Gourmet Burg Com | -0.1% | +0.14% | Add |
| 41 | URBN | Urban Outfitters INC | -0.1% | — | Unchanged |
| 42 | ✓ | AT & T, Inc. New | -0.1% | -7.38% | Trim |
| 43 | ✓ | Cisco Systems, Inc. | -0.1% | — | Unchanged |
| 44 | ✓ | Geo Group INC Com | -0.2% | +0.00% | Add |
| 45 | ✓ | Weatherford International Lt | -0.2% | — | Unchanged |
| 46 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 47 | MDSOEUR | Medidata Solutions INC | -0.7% | +29.68% | Add |
| 48 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 49 | ✓ | Regional Management | — | NEW | New buy |
| 50 | ✓ | Countrywide Cap Iv 6.75 Pfd | — | EXIT | Sold out |