CIK: 0001456670
Total reported value
$28.0B
Showing top 63 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +153.64% | |
| 2 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.01% | — | +78.01% | |
| 3 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.01% | — | +16.65% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 5 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | +6.91% | |
| 6 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +21.71% | |
| 7 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Liberty Global PLC A | Stock-Other | 0.01% | — | — | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 10 | NAVI | Navient CORP | Stock-Other | 0.01% | — | +54.19% | |
| 11 | ✓ | Ensco Plc-cl A | Stock-Other | 0.01% | — | +54.87% | |
| 12 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | +6.53% | |
| 13 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.01% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.22% | +56.95% | |
| 15 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.01% | — | -1.22% | |
| 16 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 17 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -26.01% | |
| 18 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -47.36% | |
| 19 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 20 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -19.68% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | ✓ | Flextronics Intl LTD | Stock-Other | 0.01% | — | — | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | +36.31% | ||
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -12.85% | |
| 28 | ✓ | Stock-Other | 0.01% | — | +142.64% | ||
| 29 | MVC | Mvc Capital INC | Stock-Other | 0.01% | — | +17.72% | |
| 30 | ✓ | Safeway INC | Stock-Other | 0.01% | — | -29.11% | |
| 31 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | — | |
| 32 | ✓ | Ticc Capital CORP | Stock-Other | 0.01% | — | +9.77% | |
| 33 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.01% | — | +38.10% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 35 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | — | |
| 39 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | -1.19% | |
| 40 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | -56.69% | ||
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | HYGS | Hydrogenics CORP | Stock-Other | 0.01% | — | — | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -28.87% | |
| 45 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -0.82% | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 48 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 49 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.01% | — | -63.11% | |
| 50 | ✓ | Medassets INC | Stock-Other | 0.01% | — | — |