CIK: 0001512690
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 13.47% | — | — | |
| 2 | ✓ | Gencorp INC | Stock-Other | 12.09% | — | — | |
| 3 | GRA1EUR | Wr Grace & Co | Stock-Other | 10.93% | — | — | |
| 4 | AIG | American International Group | Stock-Financials | 7.77% | — | — | |
| 5 | ERA1USD | Era Group INC | Stock-Other | 7.68% | — | — | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 6.83% | — | — | |
| 7 | USA | Liberty Interactive CORP | Stock-Other | 5.73% | — | — | |
| 8 | 37M | Mrc Global INC | Stock-Other | 5.73% | — | — | |
| 9 | ✓ | Stock-Other | 5.61% | — | — | ||
| 10 | ✓ | Intercontinentalexchange | Stock-Other | 5.08% | — | — | |
| 11 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 4.60% | — | — | |
| 12 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 4.57% | — | — | |
| 13 | ✓ | Dean Foods Co New | Stock-Other | 3.64% | — | — | |
| 14 | ✓ | Whitewave Foods Co | Stock-Other | 3.17% | — | — | |
| 15 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.11% | — | — |