CIK: 0000932724
Total reported value
$674.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.78% | — | +46.03% | ||
| 2 | ✓ | Hillshire Brands Co | Stock-Other | 7.23% | — | — | |
| 3 | ✓ | Protective Life CORP Com | Stock-Other | 5.38% | — | — | |
| 4 | MSFT | Microsoft Corporation | Stock-Tech | 4.39% | — | — | |
| 5 | ✓ | Safeway INC | Stock-Other | 3.92% | — | +270.67% | |
| 6 | ✓ | Hittite Microwave CORP Com | Stock-Other | 3.90% | — | — | |
| 7 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | 3.04% | — | — | |
| 8 | ✓ | Emeritus CORP | Stock-Other | 2.85% | — | +169.62% | |
| 9 | ✓ | Time Warner Cable INC | Stock-Other | 2.75% | — | +23.72% | |
| 10 | ✓ | Measurement Specialties INC Com | Stock-Other | 2.39% | — | — | |
| 11 | ✓ | Nordion INC | Stock-Other | 2.37% | — | +3087.65% | |
| 12 | ✓ | Fusion-io INC | Stock-Other | 2.25% | — | — | |
| 13 | ✓ | Stock-Other | 2.18% | — | — | ||
| 14 | ✓ | Allergan INC | Stock-Other | 2.14% | — | — | |
| 15 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.10% | — | +12.14% | |
| 16 | ✓ | Plx Technology INC | Stock-Other | 1.75% | — | +629.91% | |
| 17 | ✓ | Susser Holdings CORP | Stock-Other | 1.61% | — | — | |
| 18 | ✓ | Compuware CORP | Stock-Other | 1.46% | — | +12.39% | |
| 19 | ✓ | Autonavi Hldgs LTD | Stock-Other | 1.17% | — | +72.68% | |
| 20 | ✓ | Rda Microelectronics INC | Stock-Other | 1.16% | — | +0.48% | |
| 21 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 1.16% | — | — | |
| 22 | ✓ | Stock-Other | 1.12% | — | +74.75% | ||
| 23 | ✓ | Directv | Stock-Other | 1.07% | — | — | |
| 24 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 1.03% | — | — | |
| 25 | ✓ | Morgans Hotel Group Co | Stock-Other | 1.01% | — | +16.54% | |
| 26 | FSTR | L.B. Foster Company | Stock-Other | 0.97% | — | +34.36% | |
| 27 | ✓ | Uns Energy CORP Com | Stock-Other | 0.97% | — | -22.82% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | — | — | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.92% | — | -48.61% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.87% | — | +818.65% | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.85% | — | -1.57% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.83% | — | — | |
| 33 | ✓ | Medical Action Inds INC | Stock-Other | 0.83% | — | — | |
| 34 | CTB | Cooper Tire & Rubber | Stock-Other | 0.82% | — | — | |
| 35 | LIN | Linde plc | Stock-Materials | 0.79% | — | -15.37% | |
| 36 | ✓ | Riverbed Technology INC | Stock-Other | 0.79% | — | +14.86% | |
| 37 | ✓ | Amer Rlty Cap Healthcar Tr I | Stock-Other | 0.76% | — | — | |
| 38 | GME | GameStop Corp. | Stock-Consumer Disc | 0.74% | — | +108.22% | |
| 39 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.73% | — | — | |
| 40 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.71% | — | — | |
| 41 | ✓ | Cbeyond INC Com | Stock-Other | 0.70% | — | — | |
| 42 | ✓ | Chindex International INC | Stock-Other | 0.65% | — | +89.43% | |
| 43 | ✓ | Chemtura CORP | Stock-Other | 0.64% | — | +37.57% | |
| 44 | FOE | Ferro CORP | Stock-Other | 0.64% | — | — | |
| 45 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.61% | — | +92.94% | |
| 46 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.61% | — | +18.30% | |
| 47 | NATL | NCR Atleos Corporation | Stock-Tech | 0.57% | — | — | |
| 48 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 49 | ✓ | Integrys Energy Group INC | Stock-Other | 0.53% | — | — | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Safeway INC | +2.5% | +270.67% | Add |
| 2 | ✓ | Nordion INC | +2.3% | +3087.65% | Add |
| 3 | ✓ | +1.7% | +46.03% | Add | |
| 4 | ✓ | Emeritus CORP | +1.5% | +169.62% | Add |
| 5 | ✓ | Plx Technology INC | +1.5% | +629.91% | Add |
| 6 | TMUS | T-mobile US INC | +0.8% | +818.65% | Add |
| 7 | ✓ | Autonavi Hldgs LTD | +0.4% | +72.68% | Add |
| 8 | ✓ | Time Warner Cable INC | +0.1% | +23.72% | Add |
| 9 | GRFS | Grifols Sa-adr | -1.1% | -81.38% | Trim |
| 10 | MLM | Martin Marietta Materials | -1.3% | -48.61% | Trim |
| 11 | OMC | Omnicom Group | -5% | -96.13% | Trim |
| 12 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 13 | ✓ | Hillshire Brands Co | — | NEW | New buy |
| 14 | ✓ | Protective Life CORP Com | — | NEW | New buy |
| 15 | ✓ | Lsi Corporation | — | EXIT | Sold out |
| 16 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 17 | ✓ | Hi-tech Pharmacal Co INC | — | EXIT | Sold out |
| 18 | ✓ | Hittite Microwave CORP Com | — | NEW | New buy |
| 19 | ✓ | Arthrocare CORP | — | EXIT | Sold out |
| 20 | ✓ | Idenix Pharmaceuticals INC | — | NEW | New buy |
| 21 | ✓ | Atmi INC Com | — | EXIT | Sold out |
| 22 | ✓ | Jos A Bank Clothiers INC | — | EXIT | Sold out |
| 23 | ✓ | Measurement Specialties INC Com | — | NEW | New buy |
| 24 | ✓ | Fusion-io INC | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | Allergan INC | — | NEW | New buy |
| 27 | ✓ | Accelrys INC | — | EXIT | Sold out |
| 28 | ✓ | Susser Holdings CORP | — | NEW | New buy |
| 29 | PLUS | ePlus inc. | — | EXIT | Sold out |
| 30 | ✓ | Capitalsource INC | — | EXIT | Sold out |
| 31 | ✓ | Zale CORP | — | EXIT | Sold out |
| 32 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 33 | ✓ | Directv | — | NEW | New buy |
| 34 | GULTU | Gulf Coast Ultra Deep Royalt | — | NEW | New buy |
| 35 | ✓ | Supertex INC Com | — | EXIT | Sold out |
| 36 | ✓ | Medical Action Inds INC | — | NEW | New buy |
| 37 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 38 | ✓ | Amer Rlty Cap Healthcar Tr I | — | NEW | New buy |
| 39 | BSBR | Banco Santander Brasil-ads | — | NEW | New buy |
| 40 | ✓ | Cbeyond INC Com | — | NEW | New buy |
| 41 | FOE | Ferro CORP | — | NEW | New buy |
| 42 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 43 | ✓ | Amcol International CORP | — | EXIT | Sold out |
| 44 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 45 | ✓ | Integrys Energy Group INC | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 47 | ✓ | Pacer Intl INC Tenn | — | EXIT | Sold out |
| 48 | ✓ | Tw Telecom INC | — | NEW | New buy |
| 49 | ✓ | Triquint Semiconductor INC | — | NEW | New buy |
| 50 | ✓ | Aeroflex Holding CORP | — | NEW | New buy |