CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.12% | — | -2.44% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.99% | — | -1.98% | |
| 3 | ✓ | Delphi Automotive PLC | Stock-Other | 5.97% | — | -4.19% | |
| 4 | AON | Aon plc | Stock-Financials | 5.82% | — | -2.32% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.82% | — | -2.34% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 5.79% | -0.60% | -1.85% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 5.74% | — | -2.37% | |
| 8 | FISV | Fiserv INC | Stock-Other | 5.57% | +0.01% | -2.20% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.56% | — | -2.21% | |
| 10 | VIAB | Viacom Inc-class B | Stock-Other | 5.51% | — | -2.11% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.48% | -0.03% | +45.82% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 5.44% | — | +5.52% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 5.41% | — | -1.73% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 5.34% | — | -4.26% | |
| 15 | ACN | Accenture plc | Stock-Tech | 5.32% | — | -1.65% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 4.96% | — | +0.92% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 4.70% | — | -2.29% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 2.68% | — | +735.70% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 1.45% | — | -2.02% | |
| 20 | AVT | Avnet INC | Stock-Tech | 1.33% | — | -1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | +2.4% | +735.70% | Add |
| 2 | UNH | Unitedhealth Group INC | +1.8% | +45.82% | Add |
| 3 | TWXCHF | Time Warner INC | +0.4% | -1.73% | Trim |
| 4 | HCA | Hca Healthcare INC | +0.4% | -2.44% | Trim |
| 5 | YUM | Yum! Brands INC | +0.4% | -2.21% | Trim |
| 6 | AON | Aon plc | +0.3% | -2.32% | Trim |
| 7 | BNY | Bank Of New York Mellon CORP | +0.3% | -1.98% | Trim |
| 8 | FISV | Fiserv INC | +0.3% | -2.20% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.3% | -2.37% | Trim |
| 10 | AMGN | Amgen INC | +0.2% | +5.52% | Add |
| 11 | FIS | Fidelity National Info Serv | +0.1% | -1.85% | Trim |
| 12 | VIAB | Viacom Inc-class B | +0.1% | -2.11% | Trim |
| 13 | ACN | Accenture plc | +0.1% | -1.65% | Trim |
| 14 | ARW | Arrow Electronics INC | 0% | -2.02% | Trim |
| 15 | TEL | TE Connectivity plc | 0% | -4.26% | Trim |
| 16 | ✓ | Delphi Automotive PLC | -0.1% | -4.19% | Trim |
| 17 | AVT | Avnet INC | -0.1% | -1.69% | Trim |
| 18 | ORCL | Oracle CORP | -0.1% | -2.34% | Trim |
| 19 | BBTUSD | Bb&t CORP | -0.1% | -2.29% | Trim |
| 20 | PFE | Pfizer INC | -0.3% | +0.92% | Add |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | — | EXIT | Sold out |