CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.84% | -0.03% | +0.24% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.57% | — | +2.19% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 6.18% | -0.60% | +1.34% | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 6.14% | — | +3.35% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 5.69% | — | +2.80% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.66% | — | +3.02% | |
| 7 | ACN | Accenture plc | Stock-Tech | 5.62% | — | +3.54% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 5.51% | — | +3.71% | |
| 9 | AON | Aon plc | Stock-Financials | 5.48% | — | +3.30% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 5.47% | — | +3.15% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 5.24% | — | +3.16% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.00% | — | +3.70% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 4.97% | — | -0.64% | |
| 14 | FISV | Fiserv INC | Stock-Other | 4.74% | +0.01% | +4.45% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 4.70% | — | — | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | 4.23% | — | +5.04% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 4.16% | — | +4.00% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 2.59% | — | +3.25% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 1.31% | — | +3.71% | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.22% | — | +4.31% | |
| 21 | AVT | Avnet INC | Stock-Tech | 1.19% | — | +3.62% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.07% | — | — | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 0.43% | — | +3.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.6% | +0.24% | Add |
| 2 | TEL | TE Connectivity plc | +0.5% | +3.15% | Add |
| 3 | FISV | Fiserv INC | +0.4% | +4.45% | Add |
| 4 | ✓ | Delphi Automotive PLC | +0.4% | +3.35% | Add |
| 5 | YUM | Yum! Brands INC | +0.3% | +3.70% | Add |
| 6 | FIS | Fidelity National Info Serv | +0.3% | +1.34% | Add |
| 7 | PFE | Pfizer INC | +0.2% | -0.64% | Trim |
| 8 | ACN | Accenture plc | +0.1% | +3.54% | Add |
| 9 | ARW | Arrow Electronics INC | 0% | +3.71% | Add |
| 10 | AZO | Autozone INC | 0% | +3.77% | Add |
| 11 | AVT | Avnet INC | 0% | +3.62% | Add |
| 12 | OMC | Omnicom Group | -0.1% | +3.25% | Add |
| 13 | BBTUSD | Bb&t CORP | -0.1% | +4.00% | Add |
| 14 | AON | Aon plc | -0.1% | +3.30% | Add |
| 15 | HCA | Hca Healthcare INC | -0.1% | +2.19% | Add |
| 16 | AAP | Advance Auto Parts INC | -0.1% | +4.31% | Add |
| 17 | WFC | Wells Fargo & Co | -0.2% | +3.16% | Add |
| 18 | BNY | Bank Of New York Mellon CORP | -0.2% | +3.02% | Add |
| 19 | TWXCHF | Time Warner INC | -0.3% | +2.80% | Add |
| 20 | ORCL | Oracle CORP | -0.4% | +3.71% | Add |
| 21 | VIAB | Viacom Inc-class B | -0.5% | +5.04% | Add |
| 22 | AMGN | Amgen INC | — | EXIT | Sold out |
| 23 | EMR | Emerson Electric Co | — | NEW | New buy |
| 24 | PGR | Progressive CORP | — | NEW | New buy |