CIK: 0001364630
Total reported value
$214.7M
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GABEX | Gabelli Equity Income-aaa | Stock-Other | 0.17% | — | — | |
| 2 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.17% | — | — | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 0.17% | — | — | |
| 4 | AIG | American International Group | Stock-Financials | 0.17% | — | — | |
| 5 | NGG | National Grid plc | Stock-Utilities | 0.16% | — | — | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 0.16% | — | — | |
| 7 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.16% | — | — | |
| 8 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 0.16% | — | — | |
| 9 | PNC V0 PERP P | Pnc Financial Services | Stock-Financials | 0.16% | — | — | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.16% | — | — | |
| 11 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.16% | — | — | |
| 12 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.16% | -0.15% | EXIT | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 0.16% | — | — | |
| 14 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | 0.16% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.16% | — | — | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.16% | — | — | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 0.16% | — | — | |
| 18 | ✓ | Stock-Other | 0.15% | — | — | ||
| 19 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.15% | -0.16% | EXIT | |
| 20 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.15% | — | — | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.15% | — | — | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.15% | — | — | |
| 23 | SNDK | Sandisk Corporation | Stock-Tech | 0.15% | — | — | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.15% | — | — | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.15% | — | — | |
| 26 | ✓ | Volkswagen AG | Stock-Other | 0.15% | — | — | |
| 27 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.15% | — | — | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.15% | — | — | |
| 29 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.15% | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.15% | — | — | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 0.15% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | — | — | |
| 33 | SDRL | Seadrill Limited | Stock-Other | 0.14% | — | — | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 0.14% | — | — | |
| 35 | DVA | Davita INC | Stock-Healthcare | 0.14% | — | — | |
| 36 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.14% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.14% | — | — | |
| 38 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.14% | — | — | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | 0.14% | — | — | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.14% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.14% | — | — | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.14% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.14% | — | — | |
| 46 | MWTRX | Tcw Metwest Ttl Rtrn Bnd-m | Stock-Other | 0.14% | — | — | |
| 47 | ✓ | Australia & New Zealand Bankin | Stock-Other | 0.14% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.14% | — | — | |
| 49 | GS 6.125 11-01-60 | Goldman Sachs Group INC | Stock-Financials | 0.14% | — | — | |
| 50 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.14% | — | — |