CIK: 0001454893
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 14.07% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 13.78% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 13.35% | — | — | |
| 4 | ✓ | Sprint Nextel CORP | Stock-Other | 6.34% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.12% | — | — | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 5.58% | — | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.07% | — | — | |
| 8 | ✓ | Yahoo INC | Stock-Other | 4.99% | — | — | |
| 9 | DELL | Dell Technologies Inc. | Stock-Tech | 4.77% | — | — | |
| 10 | ✓ | Gardner Denver INC | Stock-Other | 4.07% | — | — | |
| 11 | NWS | News Corporation | Stock-Comm Services | 3.80% | — | — | |
| 12 | SFD | Smithfield Foods, Inc. | Stock-Other | 3.55% | — | — | |
| 13 | ✓ | Bmc Software INC | Stock-Other | 3.26% | — | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.10% | — | — | |
| 15 | ✓ | Cnh Industrial | Stock-Other | 2.22% | — | — | |
| 16 | ✓ | Stock-Other | 2.20% | — | — | ||
| 17 | ✓ | Stock-Other | 1.03% | — | — | ||
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.88% | — | — | |
| 19 | ✓ | Netspend Holdings INC | Stock-Other | 0.87% | — | — | |
| 20 | BBL | Bhp Group Plc-adr | Stock-Other | 0.46% | — | — | |
| 21 | ✓ | Whitewave Foods Co | Stock-Other | 0.37% | — | — | |
| 22 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.08% | — | — | |
| 23 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.05% | — | — |