CIK: 0001387950
Total reported value
$255.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 27.43% | -2.44% | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 12.03% | -0.10% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 9.67% | +0.02% | — | |
| 4 | ✓ | Stock-Other | 8.99% | +0.72% | — | ||
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 7.43% | -2.50% | — | |
| 6 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 6.19% | +0.01% | — | |
| 7 | ✓ | Istar INC | Stock-Other | 5.53% | +0.24% | — | |
| 8 | TNK | Teekay Tankers Ltd. | Stock-Other | 3.25% | +0.12% | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.80% | -0.89% | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 2.54% | -1.59% | — | |
| 11 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 2.46% | -0.14% | — | |
| 12 | ✓ | Ngp Cap Res Co | Stock-Other | 2.10% | +0.41% | — | |
| 13 | KKR | KKR & Co. Inc. | Stock-Financials | 1.76% | -0.07% | — | |
| 14 | EFC | Ellington Financial Inc. | Stock-Other | 1.66% | -0.05% | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | -0.08% | — | |
| 16 | HPE | Hewlett-Packard Company | Stock-Tech | 1.48% | -0.25% | — | |
| 17 | ✓ | Capital Bank Financial CORP | Stock-Other | 1.13% | +5.30% | — | |
| 18 | ✓ | General Mtrs Co | Stock-Other | 0.80% | +0.06% | — | |
| 19 | DHT | DHT Holdings, Inc. | Stock-Other | 0.60% | +0.24% | — | |
| 20 | ✓ | Stock-Other | 0.54% | +0.07% | — | ||
| 21 | ✓ | Unitek Global Svcs INC | Stock-Other | — | — | — |