CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 13.92% | — | +4.08% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 12.20% | — | +4.01% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 12.11% | — | +4.03% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 11.10% | — | +4.06% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 9.57% | — | +4.56% | |
| 6 | USB | US Bancorp | Stock-Financials | 7.63% | — | +4.10% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 6.72% | — | +9.72% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.77% | — | +4.67% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 4.30% | — | +3.92% | |
| 10 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.55% | — | +36.70% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.16% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.68% | — | — | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.67% | — | — | |
| 14 | CME | Cme Group INC | Stock-Financials | 2.47% | — | +4.18% | |
| 15 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.94% | — | -11.23% | |
| 16 | ✓ | Stock-Other | 0.18% | — | +86.67% | ||
| 17 | ZION | Zions Bancorp NA | Stock-Financials | 0.14% | — | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.14% | — | -31.95% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.13% | — | -32.52% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.11% | — | — | |
| 21 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.09% | — | -34.72% | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 0.09% | — | — | |
| 23 | CSTE | Caesarstone Ltd. | Stock-Other | 0.07% | — | — | |
| 24 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.07% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | -77.43% | |
| 27 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.05% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 29 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1% | +4.56% | Add |
| 2 | BURL | Burlington Stores INC | +0.9% | +36.70% | Add |
| 3 | GOOG | Alphabet A | +0.8% | +3.92% | Add |
| 4 | COST | Costco Wholesale CORP | +0.6% | +4.67% | Add |
| 5 | ✓ | +0.1% | +86.67% | Add | |
| 6 | CME | Cme Group INC | +0.1% | +4.18% | Add |
| 7 | RDY | Dr. Reddy's Laboratories-adr | 0% | — | Unchanged |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | — | — | Unchanged |
| 9 | NICE | Nice LTD - Spon Adr | 0% | — | Unchanged |
| 10 | ✓ | Golden Star Res LTD Cda | 0% | — | Unchanged |
| 11 | ZION | Zions Bancorp NA | 0% | — | Unchanged |
| 12 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 13 | INFY | Infosys Ltd-sp Adr | 0% | -34.72% | Trim |
| 14 | HDB | Hdfc Bank Ltd-adr | -0.1% | -32.52% | Trim |
| 15 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -31.95% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -77.43% | Trim |
| 17 | USB | US Bancorp | -0.2% | +4.10% | Add |
| 18 | BNY | Bank Of New York Mellon CORP | -0.5% | +4.03% | Add |
| 19 | TOUR | Tuniu Corp-spon Adr | -0.7% | -11.23% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.9% | +4.08% | Add |
| 21 | VIPS | Vipshop Holdings LTD - Adr | -1.5% | +9.72% | Add |
| 22 | GS | Goldman Sachs Group INC | -1.9% | +4.06% | Add |
| 23 | COF | Capital One Financial CORP | -2.2% | +4.01% | Add |
| 24 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 25 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 29 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 30 | ✓ | Caesarstone Sdot-Yam Ltd | — | EXIT | Sold out |
| 31 | PYPL | PayPal Holdings, Inc. | — | EXIT | Sold out |
| 32 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 33 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 34 | CSTE | Caesarstone Ltd. | — | NEW | New buy |
| 35 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 36 | ✓ | Hollysys Automation Tchngy L | — | EXIT | Sold out |
| 37 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 38 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |