CIK: 0001514334
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 13.43% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 7.63% | — | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 6.85% | — | — | |
| 4 | FUN | Six Flags Entertainment Corporation | Stock-Other | 6.26% | — | +23.12% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.15% | — | — | |
| 6 | ✓ | Stock-Other | 5.48% | — | +157.55% | ||
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.28% | — | -21.48% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.92% | — | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.40% | — | +96.83% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.79% | — | -49.17% | |
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.42% | — | — | |
| 12 | ING | ING Groep N.V. | Stock-Financials | 2.29% | — | -25.66% | |
| 13 | ✓ | Stock-Other | 1.97% | — | — | ||
| 14 | NBL2EUR | Noble Energy INC | Stock-Other | 1.91% | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 1.87% | — | -24.15% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 1.86% | — | -11.78% | |
| 17 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 1.73% | — | -40.07% | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 1.66% | — | +139.07% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.64% | — | — | |
| 20 | ✓ | Stock-Other | 1.64% | — | — | ||
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.53% | — | — | |
| 22 | CXOEUR | Concho Resources INC | Stock-Other | 1.46% | — | — | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.29% | — | -9.10% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 1.24% | — | — | |
| 25 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 1.11% | — | — | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.96% | — | +21.31% | |
| 27 | WLK | Westlake CORP | Stock-Materials | 0.95% | — | +23.82% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.91% | — | — | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.90% | — | — | |
| 30 | ✓ | General Mtrs Co | Stock-Other | 0.82% | — | — | |
| 31 | ✓ | Journal Communications Inc-a | Stock-Other | 0.81% | — | -16.90% | |
| 32 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.76% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.75% | — | — | |
| 34 | ✓ | Harvest Natural Resources In | Stock-Other | 0.70% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.69% | — | — | |
| 36 | ✓ | Stock-Other | 0.58% | — | — | ||
| 37 | DOW | Dow Chem Co | Stock-Materials | 0.54% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | — | |
| 39 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.47% | — | — | |
| 40 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.43% | — | — | |
| 41 | ✓ | Harbinger Group INC | Stock-Other | 0.36% | — | — | |
| 42 | ✓ | Pvr Partners L P | Stock-Other | 0.35% | — | — | |
| 43 | ✓ | Fibrocell Science INC | Stock-Other | 0.29% | — | +38.88% | |
| 44 | MRTN | Marten Transport LTD | Stock-Other | 0.19% | — | — | |
| 45 | ✓ | Asia Pacific Wire & Cable Co | Stock-Other | 0.19% | — | — | |
| 46 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.17% | — | — | |
| 47 | GM 4.75 12-01-13 B | General Motors Co | Stock-Consumer Disc | 0.17% | — | — | |
| 48 | ✓ | Petroquest Energy INC | Stock-Other | 0.17% | — | — | |
| 49 | ✓ | Oragenics INC | Stock-Other | 0.15% | — | — | |
| 50 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | +157.55% | Add | |
| 2 | BP | Bp Plc-spons Adr | +0.9% | +96.83% | Add |
| 3 | EMN | Eastman Chemical Co | +0.8% | +139.07% | Add |
| 4 | ✓ | Harvest Natural Resources In | +0.1% | — | Unchanged |
| 5 | ✓ | Alaunos Therapeutics INC | 0% | — | Unchanged |
| 6 | MRTN | Marten Transport LTD | -0.1% | — | Unchanged |
| 7 | LYB | LyondellBasell Industries N.V. | -0.1% | +21.31% | Add |
| 8 | WLK | Westlake CORP | -0.1% | +23.82% | Add |
| 9 | IPG | Interpublic Group Of Cos INC | -0.1% | — | Unchanged |
| 10 | ✓ | Trw Automotive Hldgs CORP | -0.2% | — | Unchanged |
| 11 | ✓ | -0.2% | — | Unchanged | |
| 12 | ✓ | General Mtrs Co | -0.3% | — | Unchanged |
| 13 | GM | General Motors Co | -0.3% | — | Unchanged |
| 14 | ✓ | Journal Communications Inc-a | -0.4% | -16.90% | Trim |
| 15 | EQT | Eqt CORP | -0.6% | -9.10% | Trim |
| 16 | BKEPUSD | Blueknight Energy Partners L | -0.6% | — | Unchanged |
| 17 | FUN | Six Flags Entertainment Corporation | -0.8% | +23.12% | Add |
| 18 | HAL | Halliburton Co | -0.8% | -11.78% | Trim |
| 19 | WMB | Williams Cos INC | -1.3% | -24.15% | Trim |
| 20 | ✓ | Energy Xxi (bermuda) LTD | -1.4% | -40.07% | Trim |
| 21 | SSNC | Ss&c Technologies Holdings | -1.6% | — | Unchanged |
| 22 | ING | ING Groep N.V. | -1.7% | -25.66% | Trim |
| 23 | TWXCHF | Time Warner INC | -1.9% | — | Unchanged |
| 24 | SIXEUR | Six Flags Entertainment CORP | -2% | — | Unchanged |
| 25 | APC3EUR | Anadarko Petroleum CORP | -3.8% | -21.48% | Trim |
| 26 | PFE | Pfizer INC | -5% | -49.17% | Trim |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 28 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 31 | SLB | Slb LTD | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | EOG | Eog Resources INC | — | NEW | New buy |
| 34 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 35 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 36 | ET | Energy Transfer LP | — | NEW | New buy |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 38 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 39 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 40 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 41 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 42 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 43 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 44 | DOW | Dow Chem Co | — | NEW | New buy |
| 45 | CPRT | Copart INC | — | EXIT | Sold out |
| 46 | ✓ | Harbinger Group INC | — | NEW | New buy |
| 47 | ✓ | Pvr Partners L P | — | NEW | New buy |
| 48 | ✓ | Magnum Hunter Res CORP Del | — | NEW | New buy |
| 49 | ✓ | Paragon Shipping INC | — | NEW | New buy |
| 50 | ✓ | Dryships INC | — | NEW | New buy |