CIK: 0001457833
Total reported value
$2.4B
Showing top 30 holdings (of 830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 2 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 4 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 5 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 7 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 8 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 9 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 10 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 11 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 12 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 13 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 16 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 20 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 21 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 24 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 25 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -98.29% | |
| 26 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -93.68% | |
| 28 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 29 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 30 | DNOW | Dnow INC | Stock-Other | — | — | — |