CIK: 0001352662
Total reported value
$39.1B
Showing top 33 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | — | — | -42.05% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 4 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 5 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 7 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ITT | ITT Inc. | Stock-Industrials | — | — | +17.79% | |
| 10 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -8.33% | |
| 11 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 12 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | -5.08% | |
| 13 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -12.43% | |
| 14 | ✓ | Nortel Inversora S A | Stock-Other | — | — | — | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | +22.70% | |
| 17 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 18 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +9.58% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -21.82% | |
| 22 | TROX | Tronox Holdings plc | Stock-Other | — | — | +8.81% | |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -29.48% | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -21.43% | |
| 25 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | +4.29% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 28 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | +1.38% | |
| 29 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +19.77% | |
| 30 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | -36.90% | |
| 31 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 32 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Community Health Cvr | Stock-Other | — | — | — |