CIK: 0001218957
Total reported value
$122.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 44.92% | — | — | ||
| 2 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | Stock-Other | 11.43% | — | — | |
| 3 | ✓ | Radioshack CORP | Stock-Other | 8.60% | — | — | |
| 4 | AIG | American International Group | Stock-Financials | 6.08% | — | — | |
| 5 | TRN | Trinity Industries INC | Stock-Other | 5.23% | — | — | |
| 6 | ✓ | Alcatel-lucent | Stock-Other | 4.95% | — | — | |
| 7 | CECO1EUR | Career Education CORP | Stock-Other | 4.40% | — | — | |
| 8 | ✓ | Fibrocell Science INC | Stock-Other | 3.50% | — | — | |
| 9 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.09% | — | — | |
| 10 | SNY | Sanofi | Stock-Healthcare | 2.59% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.78% | — | — | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.73% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.67% | — | — |