CIK: 0001352122
Total reported value
$259.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.39% | — | — | ||
| 2 | GNW | Genworth Financial INC | Stock-Financials | 7.34% | — | — | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.28% | +0.42% | — | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 7.00% | -0.48% | — | |
| 5 | ✓ | Lender Processing Svcs INC Com | Stock-Other | 6.79% | — | — | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 6.11% | -0.16% | — | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 5.46% | — | — | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 5.06% | -4.16% | — | |
| 9 | ✓ | Rf Microdevices INC | Stock-Other | 4.93% | — | — | |
| 10 | ✓ | Capella Ed Co Com | Stock-Other | 4.67% | — | — | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 4.66% | — | — | |
| 12 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 4.30% | — | — | |
| 13 | CEVA | Ceva INC | Stock-Other | 4.08% | -0.14% | — | |
| 14 | WFRD | Weatherford International plc | Stock-Energy | 3.14% | — | — | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.97% | — | — | |
| 16 | ✓ | Exterran Hldgs INC Com | Stock-Other | 2.51% | — | — | |
| 17 | MBI | Mbia INC | Stock-Other | 2.36% | — | — | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.09% | — | — | |
| 19 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.95% | — | — | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.55% | — | — | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 1.52% | — | — | |
| 22 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.45% | — | — | |
| 23 | ✓ | Sonus Networks INC | Stock-Other | 1.25% | — | — | |
| 24 | ✓ | Deltic Timber CORP | Stock-Other | 0.88% | — | — | |
| 25 | CLGX | Corelogic INC | Stock-Other | 0.78% | — | — | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 0.62% | — | — | |
| 27 | ✓ | Xylem Inc. | Stock-Other | 0.54% | — | — | |
| 28 | ✓ | Blount Intl INC New | Stock-Other | 0.51% | — | — | |
| 29 | ✓ | Exelis INC | Stock-Other | 0.42% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | — |