CIK: 0001313926
Total reported value
$218.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.35% | — | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 12.15% | — | — | |
| 3 | JCI | Johnson Controls Internation | Stock-Other | 10.21% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 10.12% | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 10.05% | — | — | |
| 6 | SNDK | Sandisk Corporation | Stock-Tech | 9.76% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 9.43% | -6.70% | EXIT | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 7.58% | — | — | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 7.52% | — | — | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 6.85% | — | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 3.48% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | — | |
| 13 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 14 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 15 | JAHEUR | Jarden CORP | Stock-Other | — | — | — | |
| 16 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 17 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 18 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 19 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 21 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 22 | ✓ | A F P Provida Spons Adr | Stock-Other | — | — | — | |
| 23 | CELG | Celgene CORP | Stock-Other | — | +4.21% | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 27 | ✓ | Actavis INC Com | Stock-Other | — | — | — | |
| 28 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | +0.14% | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 31 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 35 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | — | — | — |