CIK: 0001536600
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 2 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 8 | ✓ | Compuware CORP | Stock-Other | — | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 10 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 13 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | — | — | — |