CIK: 0001167388
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.49% | — | -1.91% | |
| 2 | CB | Chubb Limited | Stock-Financials | 5.28% | — | +38.93% | |
| 3 | AON | Aon plc | Stock-Financials | 5.17% | — | +4.99% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.29% | — | -1.47% | |
| 5 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 4.02% | — | — | |
| 6 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 3.40% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.27% | — | -4.56% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.99% | — | -4.52% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.97% | — | -2.84% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.68% | — | -5.23% | |
| 11 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.62% | — | +0.59% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.58% | -1.59% | -14.44% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 2.55% | — | -4.70% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 2.34% | — | -16.78% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.22% | — | -5.38% | |
| 16 | ✓ | Kb Finl Group INC Sponsored Ad | Stock-Other | 2.17% | — | — | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.16% | — | -2.25% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.10% | — | -19.01% | |
| 19 | 9990302D | Apache CORP | Stock-Other | 2.07% | — | +7.22% | |
| 20 | ✓ | Genpact Limited | Stock-Other | 2.04% | — | — | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.00% | — | -40.18% | |
| 22 | ✓ | Embraer SA | Stock-Other | 1.80% | — | — | |
| 23 | CYH | Community Health Systems INC | Stock-Other | 1.79% | — | +15.25% | |
| 24 | ✓ | Stock-Other | 1.73% | — | +36982.39% | ||
| 25 | ✓ | Stock-Other | 1.72% | — | +46.39% | ||
| 26 | ✓ | Discovery Holding A | Stock-Other | 1.62% | — | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.56% | — | -4.12% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.54% | — | -4.51% | |
| 29 | BRO | Brown & Brown INC | Stock-Financials | 1.48% | — | -5.28% | |
| 30 | ✓ | Verizon Communications Inc. | Stock-Other | 1.46% | — | — | |
| 31 | UNM | Unum Group | Stock-Financials | 1.42% | — | -5.06% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 1.40% | +0.09% | +34.98% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.33% | — | +3868.95% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.20% | — | -22.51% | |
| 35 | L | Loews CORP | Stock-Financials | 1.20% | — | — | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 1.10% | — | +250.21% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | -0.22% | -5.32% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | — | |
| 39 | JNP | Juniper Networks INC | Stock-Other | 1.07% | — | -45.61% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.05% | — | -9.02% | |
| 41 | BKR | Baker Hughes Company | Stock-Energy | 1.00% | — | +21.94% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.97% | — | -2.00% | |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.71% | — | -3.14% | |
| 44 | KGC | Kinross Gold CORP | Stock-Materials | 0.69% | — | +31.99% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.68% | +1.15% | +0.89% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.66% | — | -51.62% | |
| 47 | NE | Noble Corporation plc | Stock-Energy | 0.50% | — | -62.51% | |
| 48 | ✓ | Nxstage Medical INC | Stock-Other | 0.29% | — | — | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.28% | — | — | |
| 50 | AACH | Aac Holdings INC | Stock-Other | 0.26% | — | +249.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +2% | +38.93% | Add |
| 2 | ✓ | +1.7% | +36982.39% | Add | |
| 3 | BIDU | Baidu INC - Spon Adr | +1.3% | +3868.95% | Add |
| 4 | ✓ | +0.5% | +46.39% | Add | |
| 5 | EBAY | Ebay INC | +0.4% | +250.21% | Add |
| 6 | AON | Aon plc | +0.3% | +4.99% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | -4.56% | Trim |
| 8 | CMCSA | Comcast Corp-class A | 0% | -5.38% | Trim |
| 9 | FITB | Fifth Third Bancorp | 0% | -4.12% | Trim |
| 10 | PEG | Public Service Enterprise Gp | 0% | -19.01% | Trim |
| 11 | WMT | Walmart INC | 0% | -4.52% | Trim |
| 12 | ORCL | Oracle CORP | -0.1% | -4.51% | Trim |
| 13 | UNM | Unum Group | -0.1% | -5.06% | Trim |
| 14 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -1.47% | Trim |
| 15 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -1.91% | Trim |
| 16 | TGT | Target CORP | -0.2% | -22.51% | Trim |
| 17 | CYH | Community Health Systems INC | -0.2% | +15.25% | Add |
| 18 | ICPTUSD | Intercept Pharmaceuticals In | -0.2% | -3.14% | Trim |
| 19 | CNQ | Canadian Natural Resources | -0.3% | -2.00% | Trim |
| 20 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -2.25% | Trim |
| 21 | EXC | Exelon CORP | -0.3% | -16.78% | Trim |
| 22 | MDT | Medtronic plc | -0.4% | -14.44% | Trim |
| 23 | 9990302D | Apache CORP | -0.4% | +7.22% | Add |
| 24 | TWXCHF | Time Warner INC | -0.5% | -4.70% | Trim |
| 25 | BMRN | Biomarin Pharmaceutical INC | -0.5% | -63.77% | Trim |
| 26 | JNP | Juniper Networks INC | -0.7% | -45.61% | Trim |
| 27 | UBS | UBS Group AG | -0.7% | -51.62% | Trim |
| 28 | CCL1EUR | Carnival CORP LTD | -0.9% | -40.18% | Trim |
| 29 | NE | Noble Corporation plc | -1.2% | -62.51% | Trim |
| 30 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 31 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 32 | ✓ | Intercontinental Exchange, Inc. | — | NEW | New buy |
| 33 | ✓ | Grupo Aval Acciones y Valores S.A. | — | NEW | New buy |
| 34 | KB | Kb Financial Group Inc-adr | — | EXIT | Sold out |
| 35 | ✓ | Kb Finl Group INC Sponsored Ad | — | NEW | New buy |
| 36 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |
| 37 | ✓ | Genpact Limited | — | NEW | New buy |
| 38 | G | Genpact Limited | — | EXIT | Sold out |
| 39 | ✓ | Embraer SA | — | NEW | New buy |
| 40 | ✓ | Informatica CORP | — | EXIT | Sold out |
| 41 | ✓ | Discovery Holding A | — | NEW | New buy |
| 42 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 43 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 44 | L | Loews CORP | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | NEW | New buy |
| 46 | BAX | Baxter International INC | — | EXIT | Sold out |
| 47 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 48 | ✓ | Nxstage Medical INC | — | NEW | New buy |
| 49 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 50 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |