CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Delphi Automotive PLC | Stock-Other | 6.04% | — | -1.89% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.91% | — | -1.03% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.74% | — | -0.51% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 5.66% | -0.60% | -0.67% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.65% | — | +3.95% | |
| 6 | ✓ | Stock-Other | 5.49% | — | -0.67% | ||
| 7 | AON | Aon plc | Stock-Financials | 5.48% | — | -0.75% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 5.47% | — | -0.97% | |
| 9 | VIAB | Viacom Inc-class B | Stock-Other | 5.41% | — | -0.71% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 5.33% | — | -1.11% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 5.27% | — | — | |
| 12 | FISV | Fiserv INC | Stock-Other | 5.26% | +0.01% | -0.71% | |
| 13 | ACN | Accenture plc | Stock-Tech | 5.25% | — | -0.58% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 5.22% | — | -0.88% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.19% | — | +0.07% | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 5.03% | — | -0.15% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 4.82% | — | -1.12% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.70% | -0.03% | — | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 1.43% | — | +2.06% | |
| 20 | AVT | Avnet INC | Stock-Tech | 1.40% | — | +6.89% | |
| 21 | ✓ | Stock-Other | 0.92% | — | -74.42% | ||
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Delphi Automotive PLC | +0.2% | -1.89% | Trim |
| 2 | HCA | Hca Healthcare INC | +0.1% | -0.51% | Trim |
| 3 | WFC | Wells Fargo & Co | +0.1% | -0.97% | Trim |
| 4 | AVT | Avnet INC | +0.1% | +6.89% | Add |
| 5 | TEL | TE Connectivity plc | +0.1% | -1.11% | Trim |
| 6 | ARW | Arrow Electronics INC | +0.1% | +2.06% | Add |
| 7 | ✓ | 0% | -0.67% | Trim | |
| 8 | BBTUSD | Bb&t CORP | 0% | -1.12% | Trim |
| 9 | ORCL | Oracle CORP | -0.1% | -1.03% | Trim |
| 10 | BNY | Bank Of New York Mellon CORP | -0.1% | +3.95% | Add |
| 11 | PFE | Pfizer INC | -0.2% | -0.88% | Trim |
| 12 | YUM | Yum! Brands INC | -0.4% | +0.07% | Add |
| 13 | AON | Aon plc | -0.4% | -0.75% | Trim |
| 14 | FIS | Fidelity National Info Serv | -0.5% | -0.67% | Trim |
| 15 | ACN | Accenture plc | -0.6% | -0.58% | Trim |
| 16 | VIAB | Viacom Inc-class B | -0.6% | -0.71% | Trim |
| 17 | FISV | Fiserv INC | -0.6% | -0.71% | Trim |
| 18 | TWXCHF | Time Warner INC | -0.7% | -0.15% | Trim |
| 19 | ✓ | -2.6% | -74.42% | Trim | |
| 20 | AMGN | Amgen INC | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 22 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | Sold out |
| 23 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 24 | OMC | Omnicom Group | — | NEW | New buy |