CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.54% | — | +8.45% | |
| 2 | AIG | American International Group | Stock-Financials | 5.74% | -0.26% | +2.45% | |
| 3 | C | Citigroup INC | Stock-Financials | 5.68% | — | -7.77% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.30% | — | +0.58% | |
| 5 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 4.70% | — | -20.71% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 4.48% | — | +4.18% | |
| 7 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 4.42% | — | +28.11% | |
| 8 | ✓ | Stock-Other | 4.03% | — | -11.78% | ||
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.73% | — | -1.86% | |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 3.57% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.54% | — | +5.93% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 3.47% | — | +12.63% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.37% | +0.60% | +12.49% | |
| 14 | IVREUR | Invesco Mortgage Capital | Stock-Other | 3.33% | — | — | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 3.24% | — | — | |
| 16 | SO | Southern Co/the | Stock-Utilities | 3.11% | +0.13% | +8.02% | |
| 17 | CELG | Celgene CORP | Stock-Other | 2.86% | — | -16.29% | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 2.76% | — | -22.11% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.74% | — | — | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 2.69% | — | — | |
| 21 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.53% | — | +15.82% | |
| 22 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 2.48% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.40% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.39% | — | — | |
| 25 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.37% | — | -5.06% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 2.08% | — | — | |
| 27 | FFIV | F5 INC | Stock-Tech | 2.04% | — | — | |
| 28 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.42% | — | — | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.30% | — | -6.42% | |
| 30 | HP5A | Equity Commonwealth | Stock-Other | 1.26% | — | — | |
| 31 | ECPG | Encore Capital Group INC | Stock-Other | 0.41% | — | -80.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +0.9% | +15.82% | Add |
| 2 | SAN | Banco Santander Sa-spon Adr | +0.7% | +28.11% | Add |
| 3 | KHC | The Kraft Heinz Company | +0.6% | -20.71% | Trim |
| 4 | GIS | General Mills INC | +0.6% | +4.18% | Add |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +0.6% | +12.49% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | +8.45% | Add |
| 7 | ✓ | +0.4% | -11.78% | Trim | |
| 8 | MDT | Medtronic plc | +0.3% | -1.86% | Trim |
| 9 | AIG | American International Group | +0.2% | +2.45% | Add |
| 10 | EXC | Exelon CORP | +0.2% | +12.63% | Add |
| 11 | O | Realty Income CORP | +0.1% | -6.42% | Trim |
| 12 | SO | Southern Co/the | 0% | +8.02% | Add |
| 13 | BIDU | Baidu INC - Spon Adr | 0% | +5.93% | Add |
| 14 | SAM | Boston Beer Company Inc-a | -0.2% | -5.06% | Trim |
| 15 | CELG | Celgene CORP | -0.3% | -16.29% | Trim |
| 16 | C | Citigroup INC | -0.6% | -7.77% | Trim |
| 17 | BAC | Bank Of America CORP | -0.6% | +0.58% | Add |
| 18 | AAL | American Airlines Group INC | -0.7% | -22.11% | Trim |
| 19 | ECPG | Encore Capital Group INC | -1.7% | -80.18% | Trim |
| 20 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 21 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 22 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | New buy |
| 23 | IVREUR | Invesco Mortgage Capital | — | NEW | New buy |
| 24 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 25 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 26 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 27 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 28 | PNR | Pentair plc | — | EXIT | Sold out |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 30 | DOW | Dow Chem Co | — | NEW | New buy |
| 31 | SIEGY | Siemens Ag-spons Adr | — | EXIT | Sold out |
| 32 | ✓ | Isis Pharmaceuticals INC | — | NEW | New buy |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 34 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 35 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 36 | FFIV | F5 INC | — | NEW | New buy |
| 37 | COP | Conocophillips | — | EXIT | Sold out |
| 38 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 39 | HAL | Halliburton Co | — | EXIT | Sold out |
| 40 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 41 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 42 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 43 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 44 | ✓ | E House China Hldgs LTD | — | EXIT | Sold out |