CIK: 0001449434
Total reported value
$7.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 36.84% | — | — | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 15.82% | — | — | |
| 3 | ✓ | Stock-Other | 9.49% | — | — | ||
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | 8.44% | — | — | |
| 5 | ✓ | Taminco CORP | Stock-Other | 7.51% | — | — | |
| 6 | RXNEUR | Rexnord CORP | Stock-Other | 7.30% | — | — | |
| 7 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 4.04% | — | — | |
| 8 | EVTC | Evertec INC | Stock-Other | 3.98% | — | — | |
| 9 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.86% | — | — | |
| 10 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | 0.83% | — | — | |
| 11 | ✓ | Ishares Tr | Stock-Other | 0.78% | — | — | |
| 12 | ✓ | Quality Distr INC Fla | Stock-Other | 0.32% | — | — | |
| 13 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.32% | — | — | |
| 14 | ✓ | Verso Paper CORP | Stock-Other | 0.29% | — | — | |
| 15 | CORE | Core-mark Holding Co INC | Stock-Other | 0.25% | — | — | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.21% | — | — | |
| 17 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.17% | — | — | |
| 18 | ✓ | Dun Bradstreet Corporation | Stock-Other | 0.11% | — | — | |
| 19 | ✓ | Navistar International CORP | Stock-Other | 0.08% | — | — | |
| 20 | ✓ | Nokia CORP | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Annaly Capital Management In | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Endeavour Intl Corp | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Deluxe CORP | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Nii Holdings INC | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Walter Energy INC | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Joy Global INC | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Two Harbors Invt Corp | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Intelsat | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Endeavour Intl Corp | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Alcatel-Lucent | Stock-Other | 0.01% | — | — | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 33 | ✓ | Cliffs Natural Resources INC | Stock-Other | 0.01% | — | — | |
| 34 | MBI | Mbia INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Gleacher & Co Inc | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Alcatel-lucent | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Radioshack Corp | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Relm Wireless CORP | Stock-Other | — | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — |