CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 5.66% | -0.60% | — | |
| 2 | ✓ | Delphi Automotive PLC | Stock-Other | 5.64% | — | — | |
| 3 | VIAB | Viacom Inc-class B | Stock-Other | 5.40% | — | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 5.29% | — | — | |
| 5 | AON | Aon plc | Stock-Financials | 5.23% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.17% | — | — | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 5.10% | — | — | |
| 8 | FISV | Fiserv INC | Stock-Other | 5.05% | +0.01% | — | |
| 9 | BBTUSD | Bb&t CORP | Stock-Other | 5.02% | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.01% | — | — | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.82% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 4.64% | — | — | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 4.61% | — | — | |
| 14 | ✓ | Stock-Other | 4.59% | — | — | ||
| 15 | MMM | 3m Co | Stock-Industrials | 4.49% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 4.46% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 4.38% | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.00% | — | — | |
| 19 | ✓ | Stock-Other | 3.39% | — | — | ||
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.22% | — | — | |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 2.56% | — | — | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | 1.14% | — | — | |
| 23 | AVT | Avnet INC | Stock-Tech | 1.10% | — | — |