CIK: 0001426859
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 10.69% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.40% | +4.76% | NEW | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.66% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 8.43% | — | — | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 8.42% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 7.89% | — | — | |
| 7 | ✓ | Stock-Other | 5.97% | — | — | ||
| 8 | TXN | Texas Instruments INC | Stock-Tech | 5.86% | — | — | |
| 9 | VIAB | Viacom Inc-class B | Stock-Other | 5.64% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.13% | — | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | 3.55% | — | — | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 2.81% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.55% | — | — | |
| 14 | CIM | Chimera Investment Corporation | Stock-Other | 1.93% | — | — | |
| 15 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.39% | — | — | |
| 16 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.37% | — | — | |
| 17 | KGC | Kinross Gold CORP | Stock-Materials | 1.31% | +0.42% | NEW | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 0.79% | — | — | |
| 19 | 37M | Mrc Global INC | Stock-Other | 0.55% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | — | — | |
| 22 | HTHT | H World Group Limited | Stock-Other | 0.24% | — | — | |
| 23 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.24% | — | — | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.23% | — | — | |
| 25 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.22% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 27 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.17% | — | — | |
| 28 | ✓ | Invensense INC | Stock-Other | 0.15% | — | — | |
| 29 | ✓ | Procera Networks INC Com New | Stock-Other | 0.14% | — | — | |
| 30 | ✓ | Stock-Other | 0.14% | — | — | ||
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.14% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | — | |
| 33 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.12% | — | — | |
| 34 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.12% | — | — | |
| 35 | TBBK | Bancorp Inc/the | Stock-Other | 0.12% | — | — | |
| 36 | TREX | Trex Company INC | Stock-Industrials | 0.11% | — | — | |
| 37 | L | Loews CORP | Stock-Financials | 0.11% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | — | — | |
| 39 | AVPUSD | Avon Products INC | Stock-Other | 0.10% | — | — | |
| 40 | ✓ | Cowen Group INC New | Stock-Other | 0.10% | — | — | |
| 41 | ✓ | Medvation | Stock-Other | 0.10% | — | — | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.10% | — | — | |
| 43 | ✓ | Yahoo INC | Stock-Other | 0.09% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.09% | — | — | |
| 45 | PRLB | Proto Labs INC | Stock-Other | 0.09% | — | — | |
| 46 | IAG | Iamgold CORP | Stock-Other | 0.09% | — | — | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.08% | — | — | |
| 48 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.08% | — | — | |
| 49 | NAV V0 PERP D | Navistar Intl CORP | Stock-Other | 0.08% | — | — | |
| 50 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.08% | — | — |