CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 26.03% | — | -15.58% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 20.29% | — | +37.97% | |
| 3 | ✓ | Stock-Other | 19.92% | — | -7.84% | ||
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 11.97% | — | — | |
| 5 | ALLE | Allegion plc | Stock-Industrials | 8.60% | +5.82% | NEW | |
| 6 | GBLI | Global Indemnity Group, LLC | Stock-Other | 6.94% | — | — | |
| 7 | ✓ | Soufun Holdings LTD | Stock-Other | 6.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +7.7% | +37.97% | Add |
| 2 | ✓ | +3.1% | -7.84% | Trim | |
| 3 | GBLI | Global Indemnity Group, LLC | +0.9% | — | Unchanged |
| 4 | QCOM | Qualcomm INC | +0.1% | -15.58% | Trim |
| 5 | EBAY | Ebay INC | — | EXIT | Sold out |
| 6 | AIG | American International Group | — | EXIT | Sold out |
| 7 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 8 | ALLE | Allegion plc | — | NEW | New buy |
| 9 | ✓ | Soufun Holdings LTD | — | NEW | New buy |