CIK: 0001514334
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 11.09% | — | — | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 9.05% | — | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 8.77% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 7.80% | — | — | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 7.73% | — | — | |
| 6 | FUN | Six Flags Entertainment Corporation | Stock-Other | 7.02% | — | — | |
| 7 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 5.94% | — | — | |
| 8 | ING | ING Groep N.V. | Stock-Financials | 4.03% | — | — | |
| 9 | ✓ | Stock-Other | 3.25% | — | — | ||
| 10 | WMB | Williams Cos INC | Stock-Energy | 3.21% | — | — | |
| 11 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 3.09% | — | — | |
| 12 | HAL | Halliburton Co | Stock-Energy | 2.65% | — | — | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.50% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.94% | — | — | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.84% | — | — | |
| 16 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 1.72% | — | — | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.52% | — | — | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 1.33% | — | — | |
| 19 | ✓ | Journal Communications Inc-a | Stock-Other | 1.25% | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.22% | — | — | |
| 21 | CLH | Clean Harbors INC | Stock-Industrials | 1.18% | — | — | |
| 22 | ✓ | General Mtrs Co | Stock-Other | 1.09% | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.04% | — | — | |
| 24 | WLK | Westlake CORP | Stock-Materials | 1.03% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 1.00% | — | — | |
| 26 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.99% | — | — | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 0.91% | — | — | |
| 28 | ✓ | Stock-Other | 0.74% | — | — | ||
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | — | |
| 30 | CPRT | Copart INC | Stock-Industrials | 0.63% | — | — | |
| 31 | ✓ | Harvest Natural Resources In | Stock-Other | 0.59% | — | — | |
| 32 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.58% | — | — | |
| 33 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.58% | — | — | |
| 34 | ✓ | Fibrocell Science INC | Stock-Other | 0.43% | — | — | |
| 35 | ✓ | Asia Pacific Wire & Cable Co | Stock-Other | 0.26% | — | — | |
| 36 | MRTN | Marten Transport LTD | Stock-Other | 0.26% | — | — | |
| 37 | ✓ | Petroquest Energy INC | Stock-Other | 0.24% | — | — | |
| 38 | GM 4.75 12-01-13 B | General Motors Co | Stock-Consumer Disc | 0.24% | — | — | |
| 39 | ✓ | Oragenics INC | Stock-Other | 0.23% | — | — | |
| 40 | ✓ | Synthetic Biologics INC | Stock-Other | 0.20% | — | — | |
| 41 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.13% | — | — |