CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 5.84% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.79% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.39% | — | — | |
| 4 | AIG | American International Group | Stock-Financials | 5.25% | -0.26% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.75% | -0.47% | — | |
| 6 | ✓ | Vimpelcom LTD | Stock-Other | 3.60% | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.52% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 3.38% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.24% | -0.36% | — | |
| 11 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.14% | — | — | |
| 12 | ✓ | Stock-Other | 3.00% | — | — | ||
| 13 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.97% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.95% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 2.91% | — | — | |
| 16 | IVZ | Invesco Ltd. | Stock-Financials | 2.91% | — | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 2.88% | — | — | |
| 18 | CELG | Celgene CORP | Stock-Other | 2.85% | — | — | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.84% | +0.60% | — | |
| 20 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.80% | — | — | |
| 21 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.66% | — | — | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.62% | — | — | |
| 23 | ECPG | Encore Capital Group INC | Stock-Other | 2.57% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 2.51% | — | — | |
| 25 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.25% | — | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 2.19% | +0.06% | — | |
| 27 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.18% | — | — | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | 2.04% | — | — | |
| 29 | FFIV | F5 INC | Stock-Tech | 1.82% | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 1.78% | — | — | |
| 31 | ✓ | E House China Hldgs LTD | Stock-Other | 1.73% | — | — | |
| 32 | ✓ | Commonwealth Reit | Stock-Other | 1.26% | — | — | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 1.20% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.31% | — | — | |
| 35 | ✓ | Alcatel-lucent | Stock-Other | 0.24% | — | — | |
| 36 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.23% | — | — |