CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 9.64% | — | -7.42% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 8.65% | — | +8.73% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 8.01% | — | +8.71% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 7.44% | — | +8.75% | |
| 5 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 7.25% | — | +7.75% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.06% | — | +30.77% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 7.04% | — | +9.18% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 6.55% | — | +8.70% | |
| 9 | CME | Cme Group INC | Stock-Financials | 6.49% | — | +8.67% | |
| 10 | CMA | Comerica INC | Stock-Other | 6.12% | — | +8.68% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.11% | — | -27.63% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.43% | — | -14.87% | |
| 13 | USB | US Bancorp | Stock-Financials | 4.28% | — | +8.72% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.47% | — | +30.89% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 2.83% | — | +8.70% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | — | +30.86% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.60% | — | — | |
| 18 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.15% | — | +20.72% | |
| 19 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.14% | — | +51.28% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | +100.00% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1.7% | +30.77% | Add |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +1.7% | -7.42% | Trim |
| 3 | GOOG | Alphabet A | +1.6% | +8.73% | Add |
| 4 | CMA | Comerica INC | +0.9% | +8.68% | Add |
| 5 | BNY | Bank Of New York Mellon CORP | +0.8% | +9.18% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.5% | +8.75% | Add |
| 7 | WFC | Wells Fargo & Co | +0.4% | +8.71% | Add |
| 8 | COF | Capital One Financial CORP | +0.4% | +8.70% | Add |
| 9 | DLTR | Dollar Tree INC | +0.4% | +30.89% | Add |
| 10 | COST | Costco Wholesale CORP | +0.4% | +30.86% | Add |
| 11 | USB | US Bancorp | +0.3% | +8.72% | Add |
| 12 | BBTUSD | Bb&t CORP | +0.2% | +8.70% | Add |
| 13 | CME | Cme Group INC | +0.1% | +8.67% | Add |
| 14 | ✓ | Wuxi Pharmatech Cayman INC | +0.1% | +51.28% | Add |
| 15 | CVS | Cvs Health CORP | 0% | +100.00% | Add |
| 16 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 17 | ✓ | Mindray Medical Intl LTD | — | +20.72% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | TPR | Tapestry, Inc. | -0.1% | +7.75% | Add |
| 20 | NKE | Nike INC -cl B | -1% | -14.87% | Trim |
| 21 | LOW | Lowe's Cos INC | -3.1% | -27.63% | Trim |
| 22 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 23 | VFC | Vf CORP | — | EXIT | Sold out |
| 24 | ROST | Ross Stores INC | — | NEW | New buy |
| 25 | MCD | Mcdonald's CORP | — | EXIT | Sold out |