CIK: 0001512397
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 10.54% | — | — | |
| 2 | ✓ | Stock-Other | 9.90% | — | — | ||
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 9.56% | — | — | |
| 4 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 8.55% | — | — | |
| 5 | DYN | Dynegy INC New Del | Stock-Other | 7.66% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 6.81% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.38% | — | — | |
| 8 | ✓ | Tesoro CORP | Stock-Other | 5.33% | — | — | |
| 9 | ✓ | Noble CORP | Stock-Other | 5.32% | — | — | |
| 10 | CLW | Clearwater Paper CORP | Stock-Other | 4.63% | — | — | |
| 11 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 3.81% | — | — | |
| 12 | MERC | Mercer International INC | Stock-Other | 3.53% | — | — | |
| 13 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.41% | — | — | |
| 14 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 2.73% | — | — | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.71% | — | — | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 2.58% | — | — | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 2.03% | — | — | |
| 18 | ✓ | Delphi Automotive PLC | Stock-Other | 1.23% | — | — | |
| 19 | ✓ | Augusta Resource CORP | Stock-Other | 0.94% | — | — | |
| 20 | CYH | Community Health Systems INC | Stock-Other | 0.91% | — | — | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.90% | — | — | |
| 22 | PLCE | Children's Place Inc/the | Stock-Other | 0.72% | — | — | |
| 23 | ✓ | Vantage Drilling Company | Stock-Other | 0.57% | — | — | |
| 24 | SVNT 4.75 02-01-18 | Savient Pharmaceuticals | Stock-Other | 0.25% | — | — |