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 | 7.18% | — | -6.84% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 6.42% | — | -1.12% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 6.12% | — | -1.61% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 5.91% | -0.60% | -1.47% | |
| 5 | FISV | Fiserv INC | Stock-Other | 5.88% | +0.01% | -2.09% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.76% | -0.03% | -0.88% | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 5.72% | — | -1.93% | |
| 8 | AON | Aon plc | Stock-Financials | 5.62% | — | -1.46% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 5.62% | — | -1.51% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 5.45% | — | -1.56% | |
| 11 | ACN | Accenture plc | Stock-Tech | 5.44% | — | +0.97% | |
| 12 | ✓ | Delphi Automotive PLC | Stock-Other | 5.29% | — | -1.33% | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 5.23% | — | +6.41% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.09% | — | +2.71% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 4.92% | — | -1.07% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 4.68% | — | -2.56% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 4.40% | — | -1.36% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 2.57% | — | -1.32% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 1.32% | — | -1.59% | |
| 20 | AVT | Avnet INC | Stock-Tech | 1.24% | — | -1.38% | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +1.1% | -6.84% | Trim |
| 2 | AMGN | Amgen INC | +1% | -1.12% | Trim |
| 3 | FISV | Fiserv INC | +0.3% | -2.09% | Trim |
| 4 | TWXCHF | Time Warner INC | +0.3% | -1.93% | Trim |
| 5 | UNH | Unitedhealth Group INC | +0.3% | -0.88% | Trim |
| 6 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.61% | Trim |
| 7 | ACN | Accenture plc | +0.1% | +0.97% | Add |
| 8 | FIS | Fidelity National Info Serv | +0.1% | -1.47% | Trim |
| 9 | PFE | Pfizer INC | 0% | -1.07% | Trim |
| 10 | AVT | Avnet INC | -0.1% | -1.38% | Trim |
| 11 | OMC | Omnicom Group | -0.1% | -1.32% | Trim |
| 12 | WFC | Wells Fargo & Co | -0.1% | -1.51% | Trim |
| 13 | ARW | Arrow Electronics INC | -0.1% | -1.59% | Trim |
| 14 | AON | Aon plc | -0.2% | -1.46% | Trim |
| 15 | VIAB | Viacom Inc-class B | -0.3% | +6.41% | Add |
| 16 | BBTUSD | Bb&t CORP | -0.3% | -1.36% | Trim |
| 17 | ORCL | Oracle CORP | -0.4% | -1.56% | Trim |
| 18 | YUM | Yum! Brands INC | -0.5% | +2.71% | Add |
| 19 | TEL | TE Connectivity plc | -0.7% | -2.56% | Trim |
| 20 | ✓ | Delphi Automotive PLC | -0.7% | -1.33% | Trim |
| 21 | AAP | Advance Auto Parts INC | — | NEW | New buy |