CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 6.81% | — | — | |
| 2 | ✓ | Stock-Other | 5.88% | — | — | ||
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 5.56% | — | — | |
| 4 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 5.19% | — | — | |
| 5 | OIEUR | Owens-illinois INC | Stock-Other | 5.08% | — | — | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 4.45% | — | — | |
| 7 | UNM | Unum Group | Stock-Financials | 4.45% | -2.18% | — | |
| 8 | ✓ | Alere INC | Stock-Other | 4.36% | — | — | |
| 9 | SXC | Suncoke Energy INC | Stock-Other | 4.26% | — | — | |
| 10 | ✓ | Stock-Other | 4.13% | — | — | ||
| 11 | PFE | Pfizer INC | Stock-Healthcare | 4.13% | — | — | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.99% | — | — | |
| 13 | ✓ | Encana CORP | Stock-Other | 3.95% | — | — | |
| 14 | GLW | Corning INC | Stock-Tech | 3.88% | — | — | |
| 15 | ATI | Ati INC | Stock-Industrials | 3.70% | -0.20% | — | |
| 16 | ✓ | Stock-Other | 3.64% | — | — | ||
| 17 | ✓ | Alleghany Corp | Stock-Other | 3.45% | — | — | |
| 18 | ✓ | Istar INC | Stock-Other | 3.37% | — | — | |
| 19 | ✓ | Endeavour Intl CORP | Stock-Other | 3.36% | — | — | |
| 20 | ✓ | Ciber INC Com | Stock-Other | 3.13% | — | — | |
| 21 | ✓ | Verifone Sys INC | Stock-Other | 3.03% | — | — | |
| 22 | TUP | Tupperware Brands CORP | Stock-Other | 1.69% | — | — | |
| 23 | ✓ | Groupe Cgi INC | Stock-Other | 1.52% | — | — | |
| 24 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.04% | — | — | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.79% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | — | |
| 27 | ✓ | Hillshire Brands Co | Stock-Other | 0.62% | — | — | |
| 28 | ✓ | Polycom | Stock-Other | 0.59% | — | — | |
| 29 | ✓ | Pacific Sunwear Calif INC | Stock-Other | 0.55% | — | — | |
| 30 | SRI | Stoneridge INC | Stock-Other | 0.49% | — | — | |
| 31 | BCOVUSD | Brightcove | Stock-Other | 0.44% | -2.60% | — | |
| 32 | ✓ | Layne Christensen Co | Stock-Other | 0.42% | — | — | |
| 33 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.37% | — | — | |
| 34 | CALY | Callaway Golf Company | Stock-Other | 0.35% | — | — | |
| 35 | ITT | ITT Inc. | Stock-Industrials | 0.30% | — | — | |
| 36 | UTI | Universal Technical Institut | Stock-Other | 0.27% | -0.41% | — |