CIK: 0001313926
Total reported value
$218.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.59% | — | -11.13% | |
| 2 | JCI | Johnson Controls Internation | Stock-Other | 15.26% | — | -14.03% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 14.18% | — | -5.32% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 14.01% | — | -6.79% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 11.30% | — | -4.78% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 10.88% | -6.70% | EXIT | |
| 7 | ✓ | Google INC Class C | Stock-Other | 8.57% | — | — | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 8.32% | — | -5.77% | |
| 9 | TEX | Terex CORP | Stock-Industrials | 0.62% | — | -8.69% | |
| 10 | ✓ | Rpx CORP | Stock-Other | 0.01% | — | — | |
| 11 | ACM | Aecom | Stock-Industrials | 0.01% | — | +15.37% | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -96.02% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | -50.09% | EXIT | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | +8.52% | +24.20% | |
| 16 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | +58.62% | |
| 17 | ✓ | Medassets INC | Stock-Other | 0.01% | — | — | |
| 18 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | -0.30% | EXIT | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 21 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | — | |
| 22 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 24 | CELG | Celgene CORP | Stock-Other | 0.01% | +4.21% | +100.00% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 28 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | — | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 32 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +100.00% | |
| 35 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | +0.14% | +36.36% | |
| 36 | ✓ | Axiall CORP | Stock-Other | 0.01% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +2.3% | -5.32% | Trim |
| 2 | CSCO | Cisco Systems INC | +1.4% | -12.26% | Trim |
| 3 | QCOM | Qualcomm INC | +1.3% | -6.79% | Trim |
| 4 | JCI | Johnson Controls Internation | +1.3% | -14.03% | Trim |
| 5 | CCL1EUR | Carnival CORP LTD | +1.1% | -4.78% | Trim |
| 6 | MSFT | Microsoft CORP | +1% | -11.13% | Trim |
| 7 | BIDU | Baidu INC - Spon Adr | 0% | +73.67% | Add |
| 8 | AMXN | America Movil-spn Adr Cl L | 0% | +58.62% | Add |
| 9 | IBN | Icici Bank Ltd-spon Adr | 0% | +36.36% | Add |
| 10 | CVX | Chevron CORP | 0% | — | Unchanged |
| 11 | TEX | Terex CORP | — | -8.69% | Trim |
| 12 | BAP | Credicorp Ltd. | — | +24.20% | Add |
| 13 | TX | Ternium Sa-sponsored Adr | — | +28.00% | Add |
| 14 | CELG | Celgene CORP | — | +100.00% | Add |
| 15 | ACM | Aecom | — | +15.37% | Add |
| 16 | SLB | Slb LTD | — | — | Unchanged |
| 17 | GNRC | Generac Holdings INC | — | -96.02% | Trim |
| 18 | ✓ | — | — | Unchanged | |
| 19 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 20 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 21 | AMP | Ameriprise Financial INC | — | — | Unchanged |
| 22 | SBH | Sally Beauty Holdings INC | — | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 24 | UNP | Union Pacific CORP | — | +100.00% | Add |
| 25 | ✓ | Axiall CORP | — | — | Unchanged |
| 26 | NKE | Nike INC -cl B | — | — | Unchanged |
| 27 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 28 | CMI | Cummins INC | — | — | Unchanged |
| 29 | IVZ | Invesco Ltd. | — | — | Unchanged |
| 30 | CROX | Crocs INC | — | — | Unchanged |
| 31 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 32 | CVS | Cvs Health CORP | — | — | Unchanged |
| 33 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 34 | JAHEUR | Jarden CORP | — | — | Unchanged |
| 35 | AGCO | Agco CORP | — | — | Unchanged |
| 36 | GOOG | Alphabet A | -5.9% | -5.77% | Trim |
| 37 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 38 | ✓ | Google INC Class C | — | NEW | New buy |
| 39 | ✓ | Rpx CORP | — | NEW | New buy |
| 40 | ✓ | Medassets INC | — | NEW | New buy |
| 41 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ITRI | Itron INC | — | EXIT | Sold out |