CIK: 0001569853
Total reported value
$513.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | Stock-Other | 11.56% | — | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 9.52% | — | — | |
| 3 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 7.34% | — | — | |
| 4 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 6.44% | — | — | |
| 5 | ✓ | Republic Awys Hldgs INC | Stock-Other | 6.08% | — | — | |
| 6 | ✓ | Stock-Other | 5.92% | — | — | ||
| 7 | CCJ | Cameco CORP | Stock-Energy | 5.23% | — | — | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.18% | — | — | |
| 9 | ✓ | U S Airways Group INC | Stock-Other | 4.80% | — | — | |
| 10 | ✓ | Stock-Other | 4.67% | — | — | ||
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 4.58% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 4.53% | — | — | |
| 13 | ✓ | Rowan Companies PLC | Stock-Other | 4.09% | — | — | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 3.69% | — | — | |
| 15 | ✓ | Safeway INC | Stock-Other | 3.55% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.54% | — | — | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.06% | — | — | |
| 18 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.61% | — | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 1.48% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.13% | — | — | |
| 21 | AVD | American Vanguard CORP | Stock-Other | 0.87% | — | — | |
| 22 | ✓ | Stock-Other | 0.87% | — | — | ||
| 23 | ✓ | Parametric Sound CORP | Stock-Other | 0.72% | — | — | |
| 24 | ✓ | Harbinger Group INC | Stock-Other | 0.58% | — | — | |
| 25 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.44% | — | — | |
| 26 | HAN | Hawaiian Holdings INC | Stock-Other | 0.19% | — | — | |
| 27 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 0.19% | — | — | |
| 28 | ✓ | Furniture Brands Intl INC | Stock-Other | 0.13% | — | — |