CIK: 0001036250
Total reported value
$175.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.09% | — | — | ||
| 2 | TOL | Toll Brothers INC | Stock-Consumer Disc | 4.41% | — | — | |
| 3 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 4.38% | — | — | |
| 4 | ACHR | Archer Aviation Inc. | Stock-Industrials | 4.13% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.80% | — | — | |
| 6 | FHN | First Horizon CORP | Stock-Financials | 3.79% | -0.73% | EXIT | |
| 7 | C | Citigroup INC | Stock-Financials | 3.72% | -1.69% | — | |
| 8 | BTU | Peabody Energy Corporation | Stock-Energy | 3.15% | — | — | |
| 9 | ✓ | Meritage Homes Corp | Stock-Other | 3.07% | — | — | |
| 10 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 2.44% | — | — | |
| 11 | WFRD | Weatherford International plc | Stock-Energy | 2.22% | — | — | |
| 12 | ✓ | Regions Financial Corporation | Stock-Other | 2.11% | — | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.10% | — | — | |
| 14 | ✓ | Wpx Energy INC | Stock-Other | 2.09% | — | — | |
| 15 | ALL | Allstate CORP | Stock-Financials | 1.97% | — | — | |
| 16 | ✓ | Officemax INC Del Com | Stock-Other | 1.95% | — | — | |
| 17 | ✓ | Northstar Rlty Fin | Stock-Other | 1.92% | — | — | |
| 18 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.85% | +0.08% | — | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.70% | — | — | |
| 20 | AIG | American International Group | Stock-Financials | 1.66% | — | — | |
| 21 | ✓ | Aegean Marine Petroleum Netwrk | Stock-Other | 1.65% | — | — | |
| 22 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.53% | — | — | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.24% | — | — | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.24% | — | — | |
| 25 | BKD | Brookdale Senior Living INC | Stock-Other | 1.19% | — | — | |
| 26 | HZO | Marinemax INC | Stock-Other | 1.16% | — | — | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.15% | — | — | |
| 28 | LAB | Standard BioTools Inc. | Stock-Other | 1.13% | — | — | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.09% | — | — | |
| 30 | ✓ | Emeritus CORP | Stock-Other | 1.03% | — | — | |
| 31 | NAV | Navistar International CORP | Stock-Other | 1.01% | — | — | |
| 32 | ✓ | ATMI Inc | Stock-Other | 0.96% | — | — | |
| 33 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.94% | — | — | |
| 34 | MGA | Magna International INC | Stock-Consumer Disc | 0.90% | — | — | |
| 35 | FOR | Forestar Group Inc. | Stock-Other | 0.83% | — | — | |
| 36 | ✓ | U S Airways Group INC | Stock-Other | 0.82% | — | — | |
| 37 | ✓ | NVR, Inc. | Stock-Other | 0.80% | — | — | |
| 38 | ✓ | Dell Corp | Stock-Other | 0.79% | — | — | |
| 39 | ✓ | Five Star Quality Care Inc | Stock-Other | 0.78% | — | — | |
| 40 | RAIL | Freightcar America INC | Stock-Other | 0.74% | — | — | |
| 41 | FOE | Ferro CORP | Stock-Other | 0.72% | — | — | |
| 42 | ✓ | Cloud Peak Energy Inc | Stock-Other | 0.71% | — | — | |
| 43 | ✓ | Moduslink Global Solutions I | Stock-Other | 0.64% | — | — | |
| 44 | TCM | Thompson Creek Metals Co INC | Stock-Other | 0.63% | — | — | |
| 45 | RWT | Redwood Trust INC | Stock-Other | 0.62% | — | — | |
| 46 | ✓ | Consol Energy Inc | Stock-Other | 0.58% | — | — | |
| 47 | KEMUSD | Kemet CORP | Stock-Other | 0.58% | — | — | |
| 48 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.56% | — | — | |
| 49 | ✓ | Orbotech LTD | Stock-Other | 0.56% | — | — | |
| 50 | ✓ | Genworth | Stock-Other | 0.56% | — | — |