CIK: 0000924171
Total reported value
$526.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 18.82% | — | — | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 9.09% | — | — | |
| 3 | ✓ | U S Airways Group INC | Stock-Other | 7.91% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.57% | -0.24% | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 7.50% | — | — | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 7.31% | — | — | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 7.19% | — | — | |
| 8 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 6.26% | — | — | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | 6.08% | — | — | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 5.73% | — | — | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 5.00% | — | — | |
| 12 | ✓ | Stock-Other | 4.96% | — | — | ||
| 13 | LPX | Louisiana-pacific CORP | Stock-Industrials | 4.28% | — | — | |
| 14 | FAF | First American Financial | Stock-Financials | 0.89% | — | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.79% | — | — | |
| 16 | ✓ | Overland Storage INC | Stock-Other | 0.34% | — | — | |
| 17 | STRS | Stratus Properties INC | Stock-Other | 0.29% | — | — |