CIK: 0001313926
Total reported value
$218.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.58% | — | -0.95% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 14.18% | — | -6.65% | |
| 3 | JCI | Johnson Controls Internation | Stock-Other | 13.99% | — | -5.95% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 12.68% | — | -2.66% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.85% | — | -1.39% | |
| 6 | SNDK | Sandisk Corporation | Stock-Tech | 11.25% | — | -15.75% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 10.21% | — | -8.07% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 9.45% | -6.70% | EXIT | |
| 9 | TEX | Terex CORP | Stock-Industrials | 0.62% | — | -19.85% | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 12 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 13 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 18 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 22 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | -0.30% | EXIT | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 27 | ✓ | Axiall CORP | Stock-Other | 0.01% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | +8.52% | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 32 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 33 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.01% | +4.21% | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | — | — | -99.16% | |
| 37 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 38 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | +0.14% | — | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | -50.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | -0.95% | Trim |
| 2 | QCOM | Qualcomm INC | +1.3% | -2.66% | Trim |
| 3 | JCI | Johnson Controls Internation | +0.6% | -5.95% | Trim |
| 4 | CSCO | Cisco Systems INC | +0.6% | -0.81% | Trim |
| 5 | SNDK | Sandisk Corporation | +0.5% | -15.75% | Trim |
| 6 | GOOG | Alphabet A | 0% | -6.65% | Trim |
| 7 | SLB | Slb LTD | 0% | — | Unchanged |
| 8 | ✓ | — | — | Unchanged | |
| 9 | CELG | Celgene CORP | — | — | Unchanged |
| 10 | ITRI | Itron INC | — | — | Unchanged |
| 11 | SBH | Sally Beauty Holdings INC | — | — | Unchanged |
| 12 | ACM | Aecom | — | — | Unchanged |
| 13 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 14 | UNP | Union Pacific CORP | — | — | Unchanged |
| 15 | IBN | Icici Bank Ltd-spon Adr | — | — | Unchanged |
| 16 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 17 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 18 | NKE | Nike INC -cl B | — | — | Unchanged |
| 19 | TX | Ternium Sa-sponsored Adr | — | — | Unchanged |
| 20 | CMI | Cummins INC | — | — | Unchanged |
| 21 | ✓ | Axiall CORP | — | — | Unchanged |
| 22 | AGCO | Agco CORP | — | — | Unchanged |
| 23 | BAP | Credicorp Ltd. | — | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 25 | AMP | Ameriprise Financial INC | — | — | Unchanged |
| 26 | CVS | Cvs Health CORP | — | — | Unchanged |
| 27 | ✓ | — | — | Unchanged | |
| 28 | JAHEUR | Jarden CORP | — | — | Unchanged |
| 29 | CROX | Crocs INC | — | — | Unchanged |
| 30 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 31 | IVZ | Invesco Ltd. | — | — | Unchanged |
| 32 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 33 | AMXN | America Movil-spn Adr Cl L | 0% | — | Unchanged |
| 34 | TEX | Terex CORP | -0.1% | -19.85% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | -1.39% | Trim |
| 36 | CVX | Chevron CORP | -0.5% | -99.16% | Trim |
| 37 | CCL1EUR | Carnival CORP LTD | -0.7% | -8.07% | Trim |
| 38 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 39 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 40 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |