CIK: 0001134119
Total reported value
$279.3M
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Everyware Global INC | Stock-Other | 11.73% | — | — | |
| 2 | ✓ | Wet Seal INC | Stock-Other | 8.20% | — | — | |
| 3 | ✓ | Stillwater Mng Co Com | Stock-Other | 8.10% | — | — | |
| 4 | ✓ | Digital Generation INC Com | Stock-Other | 5.39% | — | — | |
| 5 | ✓ | Nutri Sys INC New Com | Stock-Other | 5.27% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.97% | — | — | |
| 7 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 2.80% | — | — | |
| 8 | ✓ | Quality Sys INC | Stock-Other | 2.09% | — | — | |
| 9 | ✓ | Vivus INC | Stock-Other | 2.02% | — | — | |
| 10 | ✓ | Aeropostale INC | Stock-Other | 1.37% | — | — | |
| 11 | ✓ | Overland Storage INC | Stock-Other | 1.07% | — | — | |
| 12 | BIGGQ | Big Lots INC | Stock-Other | 1.00% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 0.72% | — | — | |
| 14 | ✓ | Gleacher & Co Inc | Stock-Other | 0.61% | — | — | |
| 15 | ✓ | Moduslink Global Solutions I | Stock-Other | 0.54% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.53% | — | — | |
| 17 | PNW | Pinnacle West Capital | Stock-Utilities | 0.47% | — | — | |
| 18 | LMEUR | Legg Mason INC | Stock-Other | 0.47% | — | — | |
| 19 | LPTUSD | Liberty Property Trust | Stock-Other | 0.46% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | — | |
| 21 | ✓ | Xenoport INC | Stock-Other | 0.41% | — | — | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.40% | — | — | |
| 23 | OIS | Oil States International INC | Stock-Other | 0.38% | — | — | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.38% | — | — | |
| 25 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.37% | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.36% | — | — | |
| 28 | ✓ | Tesoro CORP | Stock-Other | 0.36% | — | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | — | — | |
| 30 | ✓ | Saic INC | Stock-Other | 0.36% | — | — | |
| 31 | CAR | Avis Budget Group INC | Stock-Other | 0.35% | — | — | |
| 32 | TEX | Terex CORP | Stock-Industrials | 0.35% | — | — | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.34% | — | — | |
| 34 | CVI | Cvr Energy INC | Stock-Other | 0.34% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.33% | — | — | |
| 37 | ✓ | Allergan INC | Stock-Other | 0.33% | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.32% | — | — | |
| 39 | DAN | Dana INC | Stock-Other | 0.32% | — | — | |
| 40 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.31% | — | — | |
| 41 | ✓ | Stock-Other | 0.30% | — | — | ||
| 42 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.30% | — | — | |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.30% | — | — | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.30% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.30% | — | — | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.30% | — | — | |
| 47 | CF | Cf Industries Holdings INC | Stock-Materials | 0.29% | — | — | |
| 48 | SPH | Suburban Propane Partners LP | Stock-Other | 0.29% | — | — | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.29% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | — | — |