CIK: 0001212225
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 8.43% | — | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 4.78% | — | — | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | 4.35% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.24% | — | — | |
| 5 | ✓ | Commonwealth Reit | Stock-Other | 3.65% | — | — | |
| 6 | PCAR | Paccar INC | Stock-Industrials | 3.53% | — | — | |
| 7 | MBI | Mbia INC | Stock-Other | 3.48% | — | — | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.29% | — | — | |
| 9 | HES | Hess CORP | Stock-Other | 3.24% | — | — | |
| 10 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 3.21% | — | — | |
| 11 | TROX | Tronox Holdings plc | Stock-Other | 2.96% | — | — | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.84% | — | — | |
| 13 | ENR | Energizer Holdings, Inc. | Stock-Other | 2.83% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.79% | — | — | |
| 15 | POST | Post Holdings INC | Stock-Consumer Staples | 2.67% | — | — | |
| 16 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.65% | — | — | |
| 17 | CLGX | Corelogic INC | Stock-Other | 2.63% | — | — | |
| 18 | NTAP | Netapp INC | Stock-Tech | 2.55% | — | — | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.36% | — | — | |
| 20 | ✓ | Stock-Other | 2.34% | — | — | ||
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.26% | — | — | |
| 22 | ✓ | Stock-Other | 2.19% | — | — | ||
| 23 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 2.08% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.03% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.93% | — | — | |
| 26 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.83% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.77% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.76% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.74% | — | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.72% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | — | — | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.52% | — | — | |
| 34 | TXN | Texas Instruments Incorporated | Stock-Tech | 1.49% | — | — | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 1.43% | — | — | |
| 36 | ✓ | Stock-Other | 1.38% | — | — | ||
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 1.31% | — | — | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | 1.25% | — | — | |
| 39 | ✓ | Clearwire CORP New | Stock-Other | 0.22% | — | — |