CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | Stock-Financials | 4.50% | — | — | |
| 2 | GRPNCHF | Groupon INC | Stock-Other | 4.04% | — | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 3.65% | — | — | |
| 4 | MTG | Mgic Investment CORP | Stock-Financials | 3.60% | — | — | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.52% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.38% | — | — | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.20% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.19% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.19% | — | — | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.03% | — | — | |
| 11 | ✓ | Pandora Media INC | Stock-Other | 2.90% | — | — | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.90% | — | — | |
| 13 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.90% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 2.79% | — | — | |
| 15 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.71% | — | — | |
| 16 | ✓ | U S Airways Group INC | Stock-Other | 2.71% | — | — | |
| 17 | EFC | Ellington Financial Inc. | Stock-Other | 2.50% | — | — | |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.45% | — | — | |
| 19 | ✓ | Nii Holdings INC | Stock-Other | 2.22% | — | — | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.21% | — | — | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 2.18% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | — | — | |
| 23 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 1.96% | — | — | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.93% | — | — | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | 1.92% | — | — | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.81% | — | — | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.70% | — | — | |
| 28 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.68% | — | — | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 1.64% | — | — | |
| 30 | OLED | Universal Display CORP | Stock-Tech | 1.50% | — | — | |
| 31 | ✓ | Sprint Nextel CORP | Stock-Other | 1.42% | — | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 1.36% | — | — | |
| 33 | TER | Teradyne INC | Stock-Tech | 1.32% | — | — | |
| 34 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 1.28% | — | — | |
| 35 | RDN | Radian Group INC | Stock-Financials | 1.23% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 1.10% | — | — | |
| 38 | ✓ | Level 3 Communications INC | Stock-Other | 1.10% | — | — | |
| 39 | ✓ | Market Leader INC | Stock-Other | 0.93% | — | — | |
| 40 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.84% | — | — | |
| 41 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.80% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.80% | — | — | |
| 43 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.68% | — | — | |
| 44 | ✓ | Dendreon CORP | Stock-Other | 0.68% | — | — | |
| 45 | ✓ | Stock-Other | 0.64% | — | — | ||
| 46 | ✓ | Hatteras Finl CORP | Stock-Other | 0.56% | — | — | |
| 47 | AAPL | Apple Inc. | Stock-Tech | 0.53% | — | — | |
| 48 | ✓ | Northstar Rlty Fin | Stock-Other | 0.51% | — | — | |
| 49 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 50 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.40% | — | — |