CIK: 0001086504
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 9.31% | +2.81% | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 8.64% | — | — | |
| 3 | AIG | American International Group | Stock-Financials | 7.91% | -0.69% | — | |
| 4 | WFRD | Weatherford International plc | Stock-Energy | 5.92% | — | — | |
| 5 | ✓ | Stock-Other | 5.09% | — | — | ||
| 6 | 9990302D | Apache CORP | Stock-Other | 3.72% | +0.07% | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 3.49% | — | — | |
| 8 | HUM | Humana INC | Stock-Healthcare | 3.36% | — | — | |
| 9 | SOHUN | Sohu.com INC | Stock-Other | 3.14% | +0.52% | — | |
| 10 | VALE | Vale S.A. | Stock-Materials | 2.83% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 2.55% | -0.36% | — | |
| 12 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.50% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.31% | — | — | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 2.30% | -1.63% | — | |
| 15 | ✓ | Stock-Other | 2.10% | — | — | ||
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.05% | +0.27% | — | |
| 17 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.87% | -0.47% | — | |
| 18 | ✓ | Stock-Other | 1.86% | — | — | ||
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.32% | — | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 1.67% | — | — | |
| 21 | DVA | Davita INC | Stock-Healthcare | 1.61% | — | — | |
| 22 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.60% | -0.22% | — | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.54% | — | — | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 1.49% | -1.09% | EXIT | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.45% | — | — | |
| 26 | ✓ | Pandora Media INC | Stock-Other | 1.42% | — | — | |
| 27 | ✓ | Stock-Other | 1.35% | — | — | ||
| 28 | AXP | American Express Company | Stock-Financials | 1.34% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.13% | -2.04% | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.09% | — | — | |
| 31 | MUR | Murphy Oil CORP | Stock-Energy | 0.96% | — | — | |
| 32 | ✓ | News CORP INC | Stock-Other | 0.93% | — | — | |
| 33 | ✓ | Riverbed Technology INC | Stock-Other | 0.93% | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.87% | — | — | |
| 35 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.87% | — | — | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.76% | +0.13% | — | |
| 37 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.73% | — | — | |
| 38 | HPE | Hewlett-Packard Company | Stock-Tech | 0.68% | — | — | |
| 39 | NWS | News Corporation | Stock-Comm Services | 0.58% | — | — | |
| 40 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.57% | — | — | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.55% | — | — | |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.55% | — | — | |
| 43 | ✓ | E House China Hldgs LTD | Stock-Other | 0.54% | — | — | |
| 44 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.50% | — | — | |
| 45 | ROVIEUR | Rovi CORP | Stock-Other | 0.43% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.37% | — | — | |
| 47 | ✓ | Cst Brands INC | Stock-Other | 0.29% | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.23% | — | — | |
| 49 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.09% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.03% | — | — |