CIK: 0001427373
Total reported value
$255.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 4.00% | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.65% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.42% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.06% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.01% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 2.73% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.62% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | 2.60% | — | — | |
| 10 | CNO | Cno Financial Group INC | Stock-Financials | 2.51% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 2.39% | — | — | |
| 12 | ✓ | Stock-Other | 2.28% | — | — | ||
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.17% | — | — | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | 2.12% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.12% | — | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.11% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.10% | — | — | |
| 18 | AVPUSD | Avon Products INC | Stock-Other | 1.86% | — | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.75% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.69% | — | — | |
| 21 | KEL | Kellanova | Stock-Other | 1.69% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | — | — | |
| 23 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.60% | — | — | |
| 24 | ✓ | Omnicare INC | Stock-Other | 1.57% | — | — | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 1.54% | — | — | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.49% | — | — | |
| 27 | ✓ | Stock-Other | 1.40% | — | — | ||
| 28 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 1.39% | — | — | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.36% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | — | |
| 31 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.30% | — | — | |
| 32 | MYGN | Myriad Genetics INC | Stock-Other | 1.28% | — | — | |
| 33 | OII | Oceaneering Intl INC | Stock-Energy | 1.27% | — | — | |
| 34 | ✓ | Parexel Intl CORP | Stock-Other | 1.26% | — | — | |
| 35 | CITUSD | Cit Group INC | Stock-Other | 1.25% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.18% | — | — | |
| 37 | ✓ | Yahoo INC | Stock-Other | 1.18% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | — | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.09% | — | — | |
| 40 | RRC | Range Resources CORP | Stock-Energy | 1.08% | — | — | |
| 41 | NTAP | Netapp INC | Stock-Tech | 1.07% | — | — | |
| 42 | PNR | Pentair plc | Stock-Industrials | 1.06% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | — | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 1.01% | — | — | |
| 45 | BLMN | Bloomin' Brands INC | Stock-Other | 1.00% | — | — | |
| 46 | JCI | Johnson Controls Internation | Stock-Other | 1.00% | — | — | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 1.00% | — | — | |
| 48 | ✓ | Atwood Oceanics INC | Stock-Other | 0.95% | — | — | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 50 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.80% | — | — |