CIK: 0001313926
Total reported value
$218.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.31% | — | -11.06% | |
| 2 | JCI | Johnson Controls Internation | Stock-Other | 15.06% | — | -4.83% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 13.25% | — | -4.65% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.87% | — | -1.90% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 12.40% | — | -1.66% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 10.95% | -6.70% | EXIT | |
| 7 | ✓ | Google INC Class C | Stock-Other | 8.80% | — | -1.69% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 8.57% | — | -1.78% | |
| 9 | TEX | Terex CORP | Stock-Industrials | 0.52% | — | +4.21% | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | +8.52% | +32.21% | |
| 11 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | +8.70% | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | +0.14% | +53.33% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | -50.09% | EXIT | |
| 15 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | -0.30% | EXIT | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 17 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | — | |
| 18 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 19 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 21 | CELG | Celgene CORP | Stock-Other | 0.01% | +4.21% | — | |
| 22 | ✓ | Rpx CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Medassets INC | Stock-Other | 0.01% | — | — | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 27 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | — | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | ACM | Aecom | Stock-Industrials | 0.01% | — | -30.87% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 39 | ✓ | Axiall CORP | Stock-Other | 0.01% | — | — | |
| 40 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +1.1% | -1.66% | Trim |
| 2 | MSFT | Microsoft CORP | +0.7% | -11.06% | Trim |
| 3 | GOOG | Alphabet A | +0.3% | -1.78% | Trim |
| 4 | ✓ | Google INC Class C | +0.2% | -1.69% | Trim |
| 5 | CSCO | Cisco Systems INC | +0.1% | -5.85% | Trim |
| 6 | IBN | Icici Bank Ltd-spon Adr | — | +53.33% | Add |
| 7 | ACM | Aecom | — | -30.87% | Trim |
| 8 | BAP | Credicorp Ltd. | — | +32.21% | Add |
| 9 | AMXN | America Movil-spn Adr Cl L | — | +8.70% | Add |
| 10 | ✓ | Rpx CORP | — | — | Unchanged |
| 11 | ✓ | Axiall CORP | — | — | Unchanged |
| 12 | TX | Ternium Sa-sponsored Adr | — | +43.75% | Add |
| 13 | GNRC | Generac Holdings INC | — | — | Unchanged |
| 14 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 15 | CROX | Crocs INC | — | — | Unchanged |
| 16 | ✓ | Medassets INC | — | — | Unchanged |
| 17 | SLB | Slb LTD | — | — | Unchanged |
| 18 | CMI | Cummins INC | — | — | Unchanged |
| 19 | AGCO | Agco CORP | — | — | Unchanged |
| 20 | BIDU | Baidu INC - Spon Adr | — | — | Unchanged |
| 21 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 22 | NKE | Nike INC -cl B | — | — | Unchanged |
| 23 | ✓ | — | — | Unchanged | |
| 24 | GNCIQ | Gnc Holdings Inc-cl A | — | — | Unchanged |
| 25 | CVX | Chevron CORP | — | — | Unchanged |
| 26 | SBH | Sally Beauty Holdings INC | — | — | Unchanged |
| 27 | CELG | Celgene CORP | — | — | Unchanged |
| 28 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 29 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 30 | UNP | Union Pacific CORP | — | — | Unchanged |
| 31 | CVS | Cvs Health CORP | — | — | Unchanged |
| 32 | IVZ | Invesco Ltd. | — | — | Unchanged |
| 33 | AMP | Ameriprise Financial INC | — | — | Unchanged |
| 34 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 35 | JAHEUR | Jarden CORP | — | — | Unchanged |
| 36 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 37 | TEX | Terex CORP | -0.1% | +4.21% | Add |
| 38 | JCI | Johnson Controls Internation | -0.2% | -4.83% | Trim |
| 39 | QCOM | Qualcomm INC | -0.8% | -4.65% | Trim |
| 40 | JNJ | Johnson & Johnson | -1.3% | -1.90% | Trim |