CIK: 0000884535
Total reported value
$730.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 6.30% | -0.94% | -6.96% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 5.41% | +0.69% | +1.88% | |
| 3 | ✓ | Stratasys INC | Stock-Other | 4.40% | — | +0.87% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 4.11% | -0.07% | -0.88% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.05% | -0.12% | -0.44% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.31% | — | +0.59% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 3.30% | — | +4.11% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.30% | +0.60% | +1.58% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.21% | +0.04% | +402.83% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 3.09% | +0.39% | -1.12% | |
| 11 | CGNX | Cognex CORP | Stock-Tech | 3.07% | +0.77% | +2.81% | |
| 12 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.93% | — | +1.67% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.85% | +0.25% | -2.24% | |
| 14 | NEOG | Neogen CORP | Stock-Healthcare | 2.75% | — | +3.45% | |
| 15 | ✓ | 3m Company | Stock-Other | 2.68% | -0.08% | -2.13% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 2.58% | +0.26% | -1.82% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 2.52% | +0.05% | +2.80% | |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 2.41% | — | +2.42% | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | 2.32% | -0.43% | -0.48% | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.15% | — | +4.31% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 2.13% | -0.29% | -1.25% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.97% | — | -0.03% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.95% | +0.30% | +0.16% | |
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.73% | — | +5.65% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.68% | — | -0.20% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.57% | — | +2.77% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.52% | — | -1.07% | |
| 28 | STT | State Street CORP | Stock-Financials | 1.31% | — | +7.89% | |
| 29 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.23% | — | +2.31% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | -1.56% | EXIT | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | +0.03% | -0.06% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.07% | +0.02% | +4.85% | |
| 33 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.99% | — | +8.52% | |
| 34 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.95% | — | -1.56% | |
| 35 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.89% | — | -3.44% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.82% | +0.29% | +29.01% | |
| 37 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.66% | — | -24.69% | |
| 38 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.65% | -0.01% | -0.88% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.62% | — | +0.19% | |
| 40 | ✓ | Stock-Other | 0.60% | — | +3.49% | ||
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.53% | — | +0.14% | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.52% | — | -2.26% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.48% | — | +0.55% | |
| 44 | ✓ | Rockwell Automation Inc. | Stock-Other | 0.47% | +0.02% | -0.46% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.46% | — | +5.92% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.02% | -3.86% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | -0.02% | +4.30% | |
| 48 | ✓ | Powershares ETF Trust | ETF-Other | 0.40% | — | -9.48% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +402.83% | Add |
| 2 | BF-B | Brown-forman Corp-class B | +0.6% | -0.88% | Trim |
| 3 | TRMB | Trimble INC | +0.3% | +2.80% | Add |
| 4 | WSM | Williams-sonoma INC | +0.3% | +5.65% | Add |
| 5 | SLB | Slb LTD | +0.2% | +0.59% | Add |
| 6 | IDXX | Idexx Laboratories INC | +0.2% | +0.16% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.44% | Trim |
| 8 | MTD | Mettler-toledo International | +0.2% | +29.01% | Add |
| 9 | RTN1USD | Raytheon Company | +0.1% | -1.82% | Trim |
| 10 | ✓ | Sirona Dental Systems INC | +0.1% | +8.52% | Add |
| 11 | AMGN | Amgen INC | +0.1% | -1.25% | Trim |
| 12 | NKTREUR | Nektar Therapeutics | +0.1% | +2.31% | Add |
| 13 | GWW | Ww Grainger INC | +0.1% | +4.11% | Add |
| 14 | ADI | Analog Devices INC | +0.1% | -1.12% | Trim |
| 15 | HSIC | Henry Schein INC | +0.1% | -0.48% | Trim |
| 16 | MRK | Merck & Co., Inc. | +0.1% | -0.88% | Trim |
| 17 | KMB | Kimberly-clark CORP | +0.1% | -1.07% | Trim |
| 18 | ROK | Rockwell Automation, Inc. | +0.1% | -1.56% | Trim |
| 19 | BIIB | Biogen INC | 0% | -6.96% | Trim |
| 20 | FEZ | State Street Spdr Euro Stoxx | 0% | +2.77% | Add |
| 21 | TV | Grupo Televisa Sa-spon Adr | 0% | -3.44% | Trim |
| 22 | MCD | Mcdonald's CORP | 0% | +29.97% | Add |
| 23 | GIS | General Mills INC | 0% | +5.92% | Add |
| 24 | DXCM | Dexcom INC | 0% | -0.57% | Trim |
| 25 | SO | Southern Co/the | 0% | +0.55% | Add |
| 26 | NEOG | Neogen CORP | 0% | +3.45% | Add |
| 27 | ✓ | Rockwell Automation Inc. | 0% | -0.46% | Trim |
| 28 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 29 | UL | Unilever PLC | 0% | +0.14% | Add |
| 30 | STT | State Street CORP | 0% | +7.89% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | -3.86% | Trim |
| 32 | ✓ | Powershares ETF Trust | -0.1% | -9.48% | Trim |
| 33 | ITW | Illinois Tool Works | -0.1% | -0.06% | Trim |
| 34 | HON | Honeywell International INC | -0.1% | -2.24% | Trim |
| 35 | ABBV | Abbvie INC | -0.1% | -1.58% | Trim |
| 36 | DHR | Danaher CORP | -0.1% | +1.58% | Add |
| 37 | CTXSEUR | Citrix Systems INC | -0.2% | +4.31% | Add |
| 38 | SYTUSD | Syngenta Ag-adr | -0.2% | +1.67% | Add |
| 39 | ✓ | 3m Company | -0.2% | -2.13% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -0.03% | Trim |
| 41 | EWH | Ishares Msci Hong Kong ETF | -0.3% | -24.69% | Trim |
| 42 | KOF | Coca-cola Femsa Sab-sp Adr | -0.3% | +2.42% | Add |
| 43 | CGNX | Cognex CORP | -0.3% | +2.81% | Add |
| 44 | TIFEUR | Tiffany & Co | -0.4% | +1.88% | Add |
| 45 | ✓ | Stratasys INC | -1.2% | +0.87% | Add |
| 46 | ✓ | Petro China | — | NEW | New buy |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 48 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |