CIK: 0001313926
Total reported value
$218.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.17% | — | -9.45% | |
| 2 | JCI | Johnson Controls Internation | Stock-Other | 14.53% | — | -2.89% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 14.23% | — | -2.76% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 13.81% | — | -2.72% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 13.06% | — | -3.18% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 11.73% | -6.70% | EXIT | |
| 7 | ✓ | Google INC Class C | Stock-Other | 8.16% | — | -0.78% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 7.41% | — | -6.51% | |
| 9 | TEX | Terex CORP | Stock-Industrials | 0.64% | — | +32.24% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +29.05% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | +0.14% | +400.00% | |
| 12 | CELG | Celgene CORP | Stock-Other | 0.01% | +4.21% | +30.98% | |
| 13 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | +8.52% | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | -50.09% | EXIT | |
| 17 | VNET | Vnet Group Inc-adr | Stock-Other | 0.01% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | -0.30% | EXIT | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | — | +0.01% | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +1.8% | -2.76% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.9% | -2.72% | Trim |
| 3 | CSCO | Cisco Systems INC | +0.8% | -4.03% | Trim |
| 4 | TEX | Terex CORP | +0.1% | +32.24% | Add |
| 5 | CVS | Cvs Health CORP | 0% | +29.05% | Add |
| 6 | IBN | Icici Bank Ltd-spon Adr | 0% | +400.00% | Add |
| 7 | CELG | Celgene CORP | — | +30.98% | Add |
| 8 | TX | Ternium Sa-sponsored Adr | — | — | Unchanged |
| 9 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 10 | BIDU | Baidu INC - Spon Adr | — | -19.19% | Trim |
| 11 | AMXN | America Movil-spn Adr Cl L | — | — | Unchanged |
| 12 | UNP | Union Pacific CORP | — | — | Unchanged |
| 13 | ✓ | — | — | Unchanged | |
| 14 | SLB | Slb LTD | — | — | Unchanged |
| 15 | AMP | Ameriprise Financial INC | — | — | Unchanged |
| 16 | CMI | Cummins INC | — | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 18 | BAP | Credicorp Ltd. | — | — | Unchanged |
| 19 | NKE | Nike INC -cl B | — | — | Unchanged |
| 20 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 21 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 23 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 24 | CVX | Chevron CORP | — | — | Unchanged |
| 25 | IVZ | Invesco Ltd. | — | — | Unchanged |
| 26 | QCOM | Qualcomm INC | -0.2% | -3.18% | Trim |
| 27 | JCI | Johnson Controls Internation | -0.5% | -2.89% | Trim |
| 28 | ✓ | Google INC Class C | -0.6% | -0.78% | Trim |
| 29 | MSFT | Microsoft CORP | -1.1% | -9.45% | Trim |
| 30 | GOOG | Alphabet A | -1.2% | -6.51% | Trim |
| 31 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 32 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 33 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 34 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 35 | ✓ | Rpx CORP | — | EXIT | Sold out |
| 36 | ✓ | Medassets INC | — | EXIT | Sold out |
| 37 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 38 | ACM | Aecom | — | EXIT | Sold out |
| 39 | CROX | Crocs INC | — | EXIT | Sold out |
| 40 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 41 | AGCO | Agco CORP | — | EXIT | Sold out |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 43 | C | Citigroup INC | — | NEW | New buy |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 46 | CFG | Citizens Financial Group | — | NEW | New buy |
| 47 | SWK | Stanley Black & Decker INC | — | NEW | New buy |