CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 6.25% | — | -0.98% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.06% | — | +1.26% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.92% | — | -4.99% | |
| 4 | AIG | American International Group | Stock-Financials | 5.53% | -0.26% | +1.51% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.19% | -0.47% | +0.61% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.14% | -0.36% | +4.26% | |
| 7 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 4.12% | — | +3.44% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 3.91% | — | +5.03% | |
| 9 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 3.73% | — | +8.95% | |
| 10 | ✓ | Stock-Other | 3.67% | — | +3.82% | ||
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.53% | — | -3.04% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 3.48% | — | -4.71% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 3.40% | — | -2.83% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 3.29% | — | -25.19% | |
| 15 | CELG | Celgene CORP | Stock-Other | 3.20% | — | -18.38% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 3.12% | — | +9.98% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 3.09% | +0.13% | -24.21% | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 2.95% | — | -2.17% | |
| 19 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.83% | — | +0.81% | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.82% | +0.60% | +8.26% | |
| 21 | PNR | Pentair plc | Stock-Industrials | 2.78% | — | — | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.61% | — | -0.12% | |
| 23 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.42% | — | — | |
| 24 | ECPG | Encore Capital Group INC | Stock-Other | 2.14% | — | -4.57% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.73% | — | -32.74% | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.67% | — | — | |
| 27 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.63% | — | +11.73% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 1.63% | — | -6.33% | |
| 29 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 1.52% | — | +41.66% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 1.24% | — | — | |
| 31 | ✓ | Commonwealth Reit | Stock-Other | 1.13% | — | — | |
| 32 | ✓ | E House China Hldgs LTD | Stock-Other | 0.29% | — | -71.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.2% | +0.61% | Add |
| 2 | KHC | The Kraft Heinz Company | +3.2% | +3.44% | Add |
| 3 | ✓ | +3.2% | +3.82% | Add | |
| 4 | AIG | American International Group | +3% | +1.51% | Add |
| 5 | GIS | General Mills INC | +3% | +5.03% | Add |
| 6 | JNJ | Johnson & Johnson | +2.9% | +1.26% | Add |
| 7 | RNR | RenaissanceRe Holdings Ltd. | +2.8% | +8.26% | Add |
| 8 | SAM | Boston Beer Company Inc-a | +2.6% | -0.12% | Trim |
| 9 | MA | Mastercard INC - A | +2.3% | +4.26% | Add |
| 10 | ECPG | Encore Capital Group INC | +2.1% | -4.57% | Trim |
| 11 | ETN | Eaton Corporation plc | +1.9% | +9.98% | Add |
| 12 | BIDU | Baidu INC - Spon Adr | +1.8% | -3.04% | Trim |
| 13 | IVZ | Invesco Ltd. | +1.7% | -2.17% | Trim |
| 14 | SAN | Banco Santander Sa-spon Adr | +1.5% | +8.95% | Add |
| 15 | UAA | Under Armour Inc-class A | +1.1% | +0.81% | Add |
| 16 | MDT | Medtronic plc | +1.1% | -2.83% | Trim |
| 17 | CTRPUSD | Ctrip.com International-adr | +0.8% | +11.73% | Add |
| 18 | CELG | Celgene CORP | +0.8% | -18.38% | Trim |
| 19 | EXC | Exelon CORP | +0.6% | -25.19% | Trim |
| 20 | ✓ | Qihoo 360 Technology Co LTD | +0.2% | +41.66% | Add |
| 21 | ✓ | E House China Hldgs LTD | -0.3% | -71.65% | Trim |
| 22 | SO | Southern Co/the | -0.6% | -24.21% | Trim |
| 23 | COP | Conocophillips | -0.9% | -32.74% | Trim |
| 24 | C | Citigroup INC | -2.6% | -0.98% | Trim |
| 25 | AAL | American Airlines Group INC | -5% | -4.71% | Trim |
| 26 | HAL | Halliburton Co | -7.7% | -6.33% | Trim |
| 27 | BAC | Bank Of America CORP | -30.1% | -4.99% | Trim |
| 28 | PNR | Pentair plc | — | NEW | New buy |
| 29 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 30 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 31 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 32 | O | Realty Income CORP | — | NEW | New buy |
| 33 | ✓ | Commonwealth Reit | — | NEW | New buy |