CIK: 0001313926
Total reported value
$218.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 14.17% | — | -13.31% | |
| 2 | JCI | Johnson Controls Internation | Stock-Other | 13.35% | — | -4.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.31% | — | -7.36% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.08% | — | -13.74% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 11.37% | — | +0.96% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 10.92% | — | -10.89% | |
| 7 | SNDK | Sandisk Corporation | Stock-Tech | 10.76% | — | -12.42% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 8.84% | -6.70% | EXIT | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 3.81% | — | -9.21% | |
| 10 | TEX | Terex CORP | Stock-Industrials | 0.68% | — | -0.16% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +25.50% | |
| 12 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +85.97% | |
| 15 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 17 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | -25.70% | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | -0.30% | EXIT | |
| 20 | CELG | Celgene CORP | Stock-Other | 0.01% | +4.21% | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 22 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 23 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +62.46% | |
| 24 | ✓ | Axiall CORP | Stock-Other | 0.01% | — | +6.07% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +11.25% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +84.82% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +12.90% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +54.80% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | +49.75% | |
| 30 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | +66.12% | |
| 32 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | +8.52% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +49.21% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +28.77% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +14.29% | |
| 37 | SLB | Slb LTD | Stock-Energy | — | — | +52.05% | |
| 38 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCI | Johnson Controls Internation | +1.7% | -4.23% | Trim |
| 2 | GOOG | Alphabet A | +1.7% | -13.31% | Trim |
| 3 | QCOM | Qualcomm INC | +1.4% | +0.96% | Add |
| 4 | CCL1EUR | Carnival CORP LTD | +1.2% | -10.89% | Trim |
| 5 | JNJ | Johnson & Johnson | +1% | -13.74% | Trim |
| 6 | MSFT | Microsoft CORP | +0.8% | -7.36% | Trim |
| 7 | SNDK | Sandisk Corporation | +0.6% | -12.42% | Trim |
| 8 | TEX | Terex CORP | +0.2% | -0.16% | Trim |
| 9 | CVX | Chevron CORP | +0.1% | +25.50% | Add |
| 10 | GD | General Dynamics CORP | +0.1% | -9.21% | Trim |
| 11 | CVS | Cvs Health CORP | 0% | +85.97% | Add |
| 12 | IVZ | Invesco Ltd. | 0% | +62.46% | Add |
| 13 | PNC | Pnc Financial Services Group | 0% | +84.82% | Add |
| 14 | MDLZ | Mondelez International Inc-a | 0% | +66.12% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | +49.75% | Add |
| 16 | CMI | Cummins INC | 0% | +54.80% | Add |
| 17 | UNP | Union Pacific CORP | 0% | +49.21% | Add |
| 18 | AMP | Ameriprise Financial INC | 0% | +11.25% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | +12.90% | Add |
| 20 | ✓ | Axiall CORP | 0% | +6.07% | Add |
| 21 | NKE | Nike INC -cl B | 0% | +28.77% | Add |
| 22 | LYB | LyondellBasell Industries N.V. | 0% | +14.29% | Add |
| 23 | AMXN | America Movil-spn Adr Cl L | 0% | — | Unchanged |
| 24 | SLB | Slb LTD | — | +52.05% | Add |
| 25 | SBH | Sally Beauty Holdings INC | — | — | Unchanged |
| 26 | CROX | Crocs INC | — | — | Unchanged |
| 27 | IBN | Icici Bank Ltd-spon Adr | — | — | Unchanged |
| 28 | CELG | Celgene CORP | — | — | Unchanged |
| 29 | ACM | Aecom | — | — | Unchanged |
| 30 | JAHEUR | Jarden CORP | — | -25.70% | Trim |
| 31 | ITRI | Itron INC | — | — | Unchanged |
| 32 | AGCO | Agco CORP | — | — | Unchanged |
| 33 | CSCO | Cisco Systems INC | -0.4% | -2.37% | Trim |
| 34 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | GPN | Global Payments INC | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |
| 39 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 40 | ENS | Enersys | — | EXIT | Sold out |
| 41 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 42 | ✓ | A F P Provida Spons Adr | — | EXIT | Sold out |
| 43 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 44 | SO | Southern Co/the | — | EXIT | Sold out |