CIK: 0001512397
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 11.97% | — | +4.19% | |
| 2 | ✓ | Stock-Other | 11.71% | — | +10.55% | ||
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 10.30% | — | +1.05% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 7.25% | — | — | |
| 5 | DYN | Dynegy INC New Del | Stock-Other | 6.47% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.38% | — | — | |
| 7 | ✓ | Tesoro CORP | Stock-Other | 5.77% | — | +30.77% | |
| 8 | ✓ | Noble CORP | Stock-Other | 5.27% | — | — | |
| 9 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 4.83% | — | +44.59% | |
| 10 | CLW | Clearwater Paper CORP | Stock-Other | 4.39% | — | -5.28% | |
| 11 | MERC | Mercer International INC | Stock-Other | 3.78% | — | — | |
| 12 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 3.66% | — | — | |
| 13 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.43% | — | -67.09% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.17% | — | — | |
| 15 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.00% | — | -39.13% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 2.76% | — | +224.93% | |
| 17 | DISH | Dish Network Corp-a | Stock-Other | 2.70% | — | — | |
| 18 | ✓ | Augusta Resource CORP | Stock-Other | 0.90% | — | — | |
| 19 | CYH | Community Health Systems INC | Stock-Other | 0.79% | — | — | |
| 20 | TRN | Trinity Industries INC | Stock-Other | 0.60% | — | — | |
| 21 | ✓ | Vantage Drilling Company | Stock-Other | 0.48% | — | — | |
| 22 | SVNT 4.75 02-01-18 | Savient Pharmaceuticals | Stock-Other | 0.23% | — | — | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.14% | — | -93.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +3.4% | +4.19% | Add |
| 2 | EXC | Exelon CORP | +1.9% | +224.93% | Add |
| 3 | ✓ | +1.8% | +10.55% | Add | |
| 4 | CLDEUR | Cloud Peak Energy INC | +1% | +44.59% | Add |
| 5 | AAPL | Apple INC | +1% | — | Unchanged |
| 6 | ✓ | Energy Xxi (bermuda) LTD | +0.9% | — | Unchanged |
| 7 | HCA | Hca Healthcare INC | +0.5% | — | Unchanged |
| 8 | GM | General Motors Co | +0.4% | — | Unchanged |
| 9 | ✓ | Tesoro CORP | +0.4% | +30.77% | Add |
| 10 | MERC | Mercer International INC | +0.3% | — | Unchanged |
| 11 | DISH | Dish Network Corp-a | +0.1% | — | Unchanged |
| 12 | SVNT 4.75 02-01-18 | Savient Pharmaceuticals | 0% | — | Unchanged |
| 13 | ✓ | Augusta Resource CORP | 0% | — | Unchanged |
| 14 | ✓ | Noble CORP | -0.1% | — | Unchanged |
| 15 | ✓ | Vantage Drilling Company | -0.1% | — | Unchanged |
| 16 | CYH | Community Health Systems INC | -0.1% | — | Unchanged |
| 17 | CLW | Clearwater Paper CORP | -0.2% | -5.28% | Trim |
| 18 | UAL | United Airlines Holdings INC | -0.2% | +1.05% | Add |
| 19 | GT | Goodyear Tire & Rubber Co | -0.4% | -39.13% | Trim |
| 20 | DYN | Dynegy INC New Del | -1.2% | — | Unchanged |
| 21 | TMUS | T-mobile US INC | -1.9% | -93.47% | Trim |
| 22 | GPK | Graphic Packaging Holding Co | -6.1% | -67.09% | Trim |
| 23 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 24 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 25 | TRN | Trinity Industries INC | — | NEW | New buy |