CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 6.12% | -0.60% | +4.70% | |
| 2 | VIAB | Viacom Inc-class B | Stock-Other | 5.99% | — | +5.40% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.97% | — | +15.08% | |
| 4 | FISV | Fiserv INC | Stock-Other | 5.90% | +0.01% | +109.50% | |
| 5 | AON | Aon plc | Stock-Financials | 5.87% | — | +4.14% | |
| 6 | ✓ | Delphi Automotive PLC | Stock-Other | 5.83% | — | +5.63% | |
| 7 | ACN | Accenture plc | Stock-Tech | 5.81% | — | +22.11% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.75% | — | +9.38% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 5.75% | — | +24.75% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.60% | — | +34.64% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.55% | — | +19.85% | |
| 12 | ✓ | Stock-Other | 5.46% | — | +11.69% | ||
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 5.39% | — | +13.40% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 5.37% | — | +14.66% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 5.27% | — | +4.83% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 4.83% | — | +7.31% | |
| 17 | ✓ | Stock-Other | 3.47% | — | -0.46% | ||
| 18 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 2.80% | — | +5.12% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 1.37% | — | +6.40% | |
| 20 | AVT | Avnet INC | Stock-Tech | 1.32% | — | +10.87% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.59% | — | -75.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +1.4% | +34.64% | Add |
| 2 | ACN | Accenture plc | +1% | +22.11% | Add |
| 3 | ORCL | Oracle CORP | +0.9% | +15.08% | Add |
| 4 | TWXCHF | Time Warner INC | +0.9% | +24.75% | Add |
| 5 | BNY | Bank Of New York Mellon CORP | +0.7% | +9.38% | Add |
| 6 | YUM | Yum! Brands INC | +0.7% | +19.85% | Add |
| 7 | ✓ | +0.6% | +11.69% | Add | |
| 8 | WFC | Wells Fargo & Co | +0.6% | +13.40% | Add |
| 9 | FISV | Fiserv INC | +0.5% | +109.50% | Add |
| 10 | FIS | Fidelity National Info Serv | +0.5% | +4.70% | Add |
| 11 | PFE | Pfizer INC | +0.5% | +14.66% | Add |
| 12 | ✓ | Dun & Bradstreet CORP Del Ne | +0.3% | +5.12% | Add |
| 13 | AON | Aon plc | +0.3% | +4.14% | Add |
| 14 | BBTUSD | Bb&t CORP | +0.3% | +7.31% | Add |
| 15 | ARW | Arrow Electronics INC | +0.1% | +6.40% | Add |
| 16 | AVT | Avnet INC | +0.1% | +10.87% | Add |
| 17 | ✓ | 0% | -0.46% | Trim | |
| 18 | TEL | TE Connectivity plc | 0% | +4.83% | Add |
| 19 | VIAB | Viacom Inc-class B | -0.1% | +5.40% | Add |
| 20 | ✓ | Delphi Automotive PLC | -0.2% | +5.63% | Add |
| 21 | ✓ | Laboratory CORP Amer Hldgs | -2.4% | -75.78% | Trim |
| 22 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 23 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |