CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 5.92% | — | +4.21% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.75% | — | +13.40% | |
| 3 | C | Citigroup INC | Stock-Financials | 5.44% | — | +15.41% | |
| 4 | AIG | American International Group | Stock-Financials | 5.02% | -0.26% | +10.77% | |
| 5 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 3.95% | — | +45.22% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 3.52% | — | +13.04% | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 3.39% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.30% | -0.47% | +3.49% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.25% | — | +17.17% | |
| 10 | CELG | Celgene CORP | Stock-Other | 3.14% | — | +44.29% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.13% | -0.36% | +22.47% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 3.11% | — | +3.24% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 3.06% | — | +16.25% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 3.03% | — | +8.57% | |
| 15 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.99% | — | +26.38% | |
| 16 | ✓ | Stock-Other | 2.99% | — | +2.91% | ||
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 2.97% | — | +9.71% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 2.86% | +0.13% | — | |
| 19 | COP | Conocophillips | Stock-Energy | 2.85% | — | +29.34% | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.83% | — | +25.17% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 2.75% | — | +8.87% | |
| 22 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.67% | — | +30.26% | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.62% | +0.60% | +5.92% | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.46% | — | -33.11% | |
| 25 | ECPG | Encore Capital Group INC | Stock-Other | 2.32% | — | +11.75% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 2.25% | — | +70.82% | |
| 27 | FFIV | F5 INC | Stock-Tech | 2.24% | — | +15.73% | |
| 28 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.98% | — | +1.91% | |
| 29 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 1.84% | — | — | |
| 30 | ✓ | E House China Hldgs LTD | Stock-Other | 1.38% | — | +7.48% | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.22% | — | — | |
| 32 | ✓ | Commonwealth Reit | Stock-Other | 1.21% | — | -5.05% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.17% | — | — | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 1.13% | — | -2.41% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.27% | — | -2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAN | Banco Santander Sa-spon Adr | +1.2% | +45.22% | Add |
| 2 | AAL | American Airlines Group INC | +0.9% | +9.71% | Add |
| 3 | GM | General Motors Co | +0.5% | +70.82% | Add |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.4% | +30.26% | Add |
| 5 | FFIV | F5 INC | +0.4% | +15.73% | Add |
| 6 | JNJ | Johnson & Johnson | +0.4% | +13.40% | Add |
| 7 | COP | Conocophillips | +0.3% | +29.34% | Add |
| 8 | SIEGY | Siemens Ag-spons Adr | +0.3% | +26.38% | Add |
| 9 | CELG | Celgene CORP | +0.3% | +44.29% | Add |
| 10 | NOVEUR | National Oilwell Varco INC | +0.2% | +25.17% | Add |
| 11 | HAL | Halliburton Co | +0.2% | +3.24% | Add |
| 12 | IVZ | Invesco Ltd. | +0.2% | +16.25% | Add |
| 13 | GIS | General Mills INC | +0.1% | +13.04% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +4.21% | Add |
| 15 | MDT | Medtronic plc | +0.1% | +8.57% | Add |
| 16 | ✓ | 0% | +2.91% | Add | |
| 17 | T | At&t INC | 0% | -2.90% | Trim |
| 18 | ✓ | Commonwealth Reit | -0.1% | -5.05% | Trim |
| 19 | O | Realty Income CORP | -0.1% | -2.41% | Trim |
| 20 | MA | Mastercard INC - A | -0.1% | +22.47% | Add |
| 21 | ETN | Eaton Corporation plc | -0.1% | +8.87% | Add |
| 22 | SAM | Boston Beer Company Inc-a | -0.2% | +1.91% | Add |
| 23 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | +5.92% | Add |
| 24 | AIG | American International Group | -0.2% | +10.77% | Add |
| 25 | ECPG | Encore Capital Group INC | -0.3% | +11.75% | Add |
| 26 | BIDU | Baidu INC - Spon Adr | -0.3% | +17.17% | Add |
| 27 | ✓ | E House China Hldgs LTD | -0.4% | +7.48% | Add |
| 28 | C | Citigroup INC | -0.4% | +15.41% | Add |
| 29 | V | Visa Inc-class A Shares | -0.5% | +3.49% | Add |
| 30 | UAA | Under Armour Inc-class A | -0.7% | -33.11% | Trim |
| 31 | EXC | Exelon CORP | — | NEW | New buy |
| 32 | ✓ | Vimpelcom LTD | — | EXIT | Sold out |
| 33 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 34 | SO | Southern Co/the | — | NEW | New buy |
| 35 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 36 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 37 | ✓ | Magicjack Vocaltec LTD | — | NEW | New buy |
| 38 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 39 | CMI | Cummins INC | — | NEW | New buy |
| 40 | ✓ | Alcatel-lucent | — | EXIT | Sold out |
| 41 | HD | The Home Depot, Inc. | — | EXIT | Sold out |