CIK: 0001358538
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.43% | — | — | |
| 2 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 7.19% | — | — | |
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 7.15% | — | — | |
| 4 | ✓ | Chemtura CORP | Stock-Other | 4.12% | — | — | |
| 5 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.29% | — | — | |
| 6 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.89% | — | — | |
| 7 | NOC | Northrop Grumman Corporation | Stock-Industrials | 2.75% | — | — | |
| 8 | UHAL | U-haul Holding Co | Stock-Other | 2.75% | — | — | |
| 9 | AMCX | Amc Global Media INC | Stock-Other | 2.70% | — | — | |
| 10 | ING | ING Groep N.V. | Stock-Financials | 2.69% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 2.57% | — | — | |
| 12 | ✓ | Agrium INC | Stock-Other | 2.26% | — | — | |
| 13 | ✓ | Lin Tv CORP | Stock-Other | 2.18% | — | — | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 2.08% | — | — | |
| 15 | BOBEUSD | Bob Evans Farms | Stock-Other | 1.85% | — | — | |
| 16 | ✓ | Tim Hortons INC | Stock-Other | 1.81% | — | — | |
| 17 | HES | Hess CORP | Stock-Other | 1.77% | — | — | |
| 18 | ✓ | Zoltek Cos INC | Stock-Other | 1.61% | — | — | |
| 19 | ✓ | United States Natl Gas Fund | Stock-Other | 1.51% | — | — | |
| 20 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.41% | — | — | |
| 21 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.30% | — | — | |
| 22 | ODPEUR | Office Depot INC | Stock-Other | 1.21% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | — | |
| 24 | WPP | WPP plc | Stock-Other | 0.81% | — | — | |
| 25 | NPO | Enpro INC | Stock-Industrials | 0.79% | — | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.63% | — | — | |
| 27 | ✓ | Supervalu INC | Stock-Other | 0.51% | — | — | |
| 28 | MBI | Mbia INC | Stock-Other | 0.49% | — | — | |
| 29 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.23% | — | — | |
| 30 | CIM | Chimera Investment Corporation | Stock-Other | 0.14% | — | — | |
| 31 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.06% | — | — |