CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | Stock-Other | 6.09% | — | -1.89% | |
| 2 | ✓ | Delphi Automotive PLC | Stock-Other | 6.00% | — | -1.30% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.66% | -0.60% | -1.33% | |
| 4 | AON | Aon plc | Stock-Financials | 5.60% | — | -1.03% | |
| 5 | FISV | Fiserv INC | Stock-Other | 5.39% | +0.01% | -1.15% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 5.29% | — | -2.41% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.08% | — | +0.78% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 5.03% | — | +13.66% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 4.92% | — | +3.29% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 4.92% | — | +10.48% | |
| 11 | ✓ | Stock-Other | 4.90% | — | +17.72% | ||
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.90% | — | +5.48% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 4.87% | — | -0.72% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 4.84% | — | -0.04% | |
| 15 | ACN | Accenture plc | Stock-Tech | 4.77% | — | +11.78% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 4.56% | — | -2.43% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.17% | — | — | |
| 18 | ✓ | Stock-Other | 3.45% | — | -1.33% | ||
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.98% | — | -0.01% | |
| 20 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 2.52% | — | -1.06% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.49% | — | -63.55% | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | 1.29% | — | -1.19% | |
| 23 | AVT | Avnet INC | Stock-Tech | 1.26% | — | -1.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +0.7% | -1.89% | Trim |
| 2 | ORCL | Oracle CORP | +0.7% | +13.66% | Add |
| 3 | AON | Aon plc | +0.4% | -1.03% | Trim |
| 4 | ✓ | Delphi Automotive PLC | +0.4% | -1.30% | Trim |
| 5 | FISV | Fiserv INC | +0.3% | -1.15% | Trim |
| 6 | ✓ | +0.3% | +17.72% | Add | |
| 7 | ACN | Accenture plc | +0.3% | +11.78% | Add |
| 8 | PFE | Pfizer INC | +0.3% | +10.48% | Add |
| 9 | TWXCHF | Time Warner INC | +0.3% | -0.72% | Trim |
| 10 | TEL | TE Connectivity plc | +0.2% | -2.41% | Trim |
| 11 | AVT | Avnet INC | +0.2% | -1.22% | Trim |
| 12 | ARW | Arrow Electronics INC | +0.2% | -1.19% | Trim |
| 13 | YUM | Yum! Brands INC | +0.1% | +5.48% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.78% | Add |
| 15 | ✓ | +0.1% | -1.33% | Trim | |
| 16 | FIS | Fidelity National Info Serv | — | -1.33% | Trim |
| 17 | ✓ | Dun & Bradstreet CORP Del Ne | 0% | -1.06% | Trim |
| 18 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -0.01% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.3% | -0.04% | Trim |
| 20 | CSCO | Cisco Systems INC | -0.4% | +3.29% | Add |
| 21 | BBTUSD | Bb&t CORP | -0.5% | -2.43% | Trim |
| 22 | ZBH | Zimmer Biomet Holdings INC | -2.5% | -63.55% | Trim |
| 23 | MMM | 3m Co | — | EXIT | Sold out |
| 24 | HCA | Hca Healthcare INC | — | NEW | New buy |