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 | 4.09% | — | -0.89% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.54% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.44% | — | +17.25% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.24% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 2.61% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.54% | — | — | |
| 8 | ✓ | Stock-Other | 2.52% | — | +10.68% | ||
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | — | — | |
| 10 | AXP | American Express Company | Stock-Financials | 2.46% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.36% | — | — | |
| 12 | ✓ | Stock-Other | 2.21% | — | — | ||
| 13 | T | At&t INC | Stock-Comm Services | 2.16% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.15% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.10% | — | — | |
| 16 | CNO | Cno Financial Group INC | Stock-Financials | 2.01% | — | -23.91% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.93% | — | — | |
| 18 | ✓ | Omnicare INC | Stock-Other | 1.73% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.72% | — | — | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.65% | — | — | |
| 21 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.61% | — | — | |
| 22 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.54% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | — | -23.45% | |
| 24 | NTAP | Netapp INC | Stock-Tech | 1.52% | — | +33.10% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 1.47% | — | — | |
| 26 | ✓ | Yahoo INC | Stock-Other | 1.47% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | — | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.43% | — | — | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 1.42% | — | -2.10% | |
| 30 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 1.39% | — | — | |
| 31 | OII | Oceaneering Intl INC | Stock-Energy | 1.35% | — | — | |
| 32 | ✓ | Parexel Intl CORP | Stock-Other | 1.30% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | — | |
| 34 | CITUSD | Cit Group INC | Stock-Other | 1.24% | — | — | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 1.23% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.20% | — | -2.52% | |
| 37 | VRSN | Verisign INC | Stock-Tech | 1.16% | — | — | |
| 38 | PNR | Pentair plc | Stock-Industrials | 1.13% | — | — | |
| 39 | ✓ | Arris Group INC | Stock-Other | 1.10% | — | — | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 1.08% | — | — | |
| 41 | MYGN | Myriad Genetics INC | Stock-Other | 1.06% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | — | — | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | 1.05% | — | -44.93% | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.04% | — | +24.25% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | — | |
| 46 | RRC | Range Resources CORP | Stock-Energy | 1.00% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | — | |
| 48 | ✓ | Atwood Oceanics INC | Stock-Other | 0.95% | — | — | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.94% | — | — | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | — | Unchanged | |
| 2 | NTAP | Netapp INC | +0.5% | +33.10% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +17.25% | Add |
| 4 | ✓ | Yahoo INC | +0.3% | — | Unchanged |
| 5 | ✓ | +0.2% | +10.68% | Add | |
| 6 | EEFT | Euronet Worldwide INC | +0.2% | — | Unchanged |
| 7 | GPK | Graphic Packaging Holding Co | +0.2% | +24.25% | Add |
| 8 | EOG | Eog Resources INC | +0.2% | — | Unchanged |
| 9 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 10 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 11 | ✓ | Omnicare INC | +0.2% | — | Unchanged |
| 12 | PKG | Packaging CORP Of America | +0.2% | — | Unchanged |
| 13 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 14 | AIG | American International Group | +0.1% | -0.89% | Trim |
| 15 | OII | Oceaneering Intl INC | +0.1% | — | Unchanged |
| 16 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 17 | PNR | Pentair plc | +0.1% | — | Unchanged |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 20 | MYGN | Myriad Genetics INC | -0.2% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 22 | CNO | Cno Financial Group INC | -0.5% | -23.91% | Trim |
| 23 | BLMN | Bloomin' Brands INC | -0.5% | -45.93% | Trim |
| 24 | SWKS | Skyworks Solutions INC | -0.5% | -50.89% | Trim |
| 25 | JCI | Johnson Controls Internation | -0.6% | -56.07% | Trim |
| 26 | CVS | Cvs Health CORP | -0.6% | -23.45% | Trim |
| 27 | ZION | Zions Bancorp NA | -1.1% | -44.93% | Trim |
| 28 | KEL | Kellanova | -1.2% | -66.42% | Trim |
| 29 | AVPUSD | Avon Products INC | -1.3% | -69.47% | Trim |
| 30 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 31 | VRSN | Verisign INC | — | NEW | New buy |
| 32 | ✓ | Arris Group INC | — | NEW | New buy |
| 33 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 34 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 35 | BAX | Baxter International INC | — | NEW | New buy |
| 36 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 39 | TRN | Trinity Industries INC | — | NEW | New buy |
| 40 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 41 | ✓ | Cytec Inds INC | — | NEW | New buy |
| 42 | ✓ | News CORP INC | — | EXIT | Sold out |
| 43 | ✓ | Avg Technologies N V | — | NEW | New buy |
| 44 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 45 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 47 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 48 | POR | Portland General Electric Co | — | NEW | New buy |
| 49 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 50 | CE | Celanese CORP | — | EXIT | Sold out |