CIK: 0000919165
Total reported value
$668.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Clearwire CORP New | Stock-Other | 9.25% | — | — | |
| 2 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 6.38% | — | — | |
| 3 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.11% | +1.17% | — | |
| 4 | C | Citigroup INC | Stock-Financials | 3.71% | — | — | |
| 5 | LEA | Lear CORP | Stock-Consumer Disc | 3.61% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 2.68% | — | — | |
| 7 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.63% | — | — | |
| 8 | ✓ | Sprint Nextel CORP | Stock-Other | 2.61% | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.61% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 2.33% | — | — | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 2.15% | -0.83% | — | |
| 12 | ✓ | Dst Sys INC Del Com | Stock-Other | 1.98% | — | — | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.90% | — | — | |
| 14 | OC | Owens Corning | Stock-Industrials | 1.87% | — | — | |
| 15 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.84% | — | — | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.83% | — | — | |
| 17 | ASH | Ashland Inc. | Stock-Materials | 1.81% | — | — | |
| 18 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.77% | — | — | |
| 19 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 1.75% | — | — | |
| 20 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.69% | — | — | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 1.55% | — | — | |
| 22 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.53% | -1.06% | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.47% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.44% | — | — | |
| 25 | AIG | American International Group | Stock-Financials | 1.35% | — | — | |
| 26 | BID | Sotheby's | Stock-Other | 1.33% | -0.30% | EXIT | |
| 27 | VALE | Vale S.A. | Stock-Materials | 1.32% | -0.50% | EXIT | |
| 28 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.31% | — | — | |
| 29 | OSK | Oshkosh CORP | Stock-Industrials | 1.30% | — | — | |
| 30 | ✓ | Actavis INC Com | Stock-Other | 1.24% | — | — | |
| 31 | D | Dominion Energy, Inc. | Stock-Utilities | 1.11% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | — | — | |
| 33 | NTAP | Netapp INC | Stock-Tech | 1.10% | — | — | |
| 34 | AXP | American Express Company | Stock-Financials | 1.07% | — | — | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.99% | -0.43% | EXIT | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | — | — | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.91% | — | — | |
| 38 | ✓ | Forest City Enterprises INC | Stock-Other | 0.90% | — | — | |
| 39 | NUANEUR | Nuance Communications INC | Stock-Other | 0.88% | — | — | |
| 40 | ✓ | U S G CORP | Stock-Other | 0.87% | -0.34% | EXIT | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.83% | — | — | |
| 42 | ✓ | Vantiv INC | Stock-Other | 0.79% | — | — | |
| 43 | ✓ | Asgn | Stock-Other | 0.78% | — | — | |
| 44 | ✓ | Commonwealth Reit | Stock-Other | 0.78% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.73% | — | — | |
| 47 | BERYEUR | Berry Global Group INC | Stock-Other | 0.71% | — | — | |
| 48 | HES | Hess CORP | Stock-Other | 0.70% | — | — | |
| 49 | RXNEUR | Rexnord CORP | Stock-Other | 0.69% | — | — | |
| 50 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.68% | — | — |