CIK: 0001317407
Total reported value
$18.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Energy Transfer L P LP | Stock-Other | 38.52% | -38.52% | EXIT | |
| 2 | ✓ | Lufkin Inds INC | Stock-Other | 13.40% | -13.40% | EXIT | |
| 3 | ✓ | Netspend Holdings INC | Stock-Other | 12.80% | -12.80% | EXIT | |
| 4 | ✓ | Bmc Software INC | Stock-Other | 10.78% | -10.78% | EXIT | |
| 5 | ✓ | Power-one INC | Stock-Other | 7.16% | -7.16% | EXIT | |
| 6 | SFD | Smithfield Foods, Inc. | Stock-Other | 6.01% | -3.07% | — | |
| 7 | CTB | Cooper Tire & Rubber | Stock-Other | 5.98% | -5.98% | EXIT | |
| 8 | ✓ | NV Energy INC | Stock-Other | 3.63% | +0.27% | — | |
| 9 | DELL | Dell Technologies Inc. | Stock-Tech | 1.72% | +11.31% | — |