CIK: 0000919165
Total reported value
$668.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 10.46% | -5.14% | EXIT | |
| 2 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.68% | +1.17% | +22.54% | |
| 3 | C | Citigroup INC | Stock-Financials | 4.20% | — | +85.76% | |
| 4 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 4.00% | — | +2510.67% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 3.58% | -1.48% | +403.09% | |
| 6 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 3.37% | — | -7.34% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 3.02% | -1.20% | EXIT | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 2.94% | — | +29.28% | |
| 9 | ASH | Ashland Inc. | Stock-Materials | 2.64% | — | +85.64% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.56% | -0.07% | — | |
| 11 | OC | Owens Corning | Stock-Industrials | 2.21% | — | +26.25% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.99% | — | +15.25% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 1.97% | -0.83% | -10.47% | |
| 14 | EXP | Eagle Materials INC | Stock-Materials | 1.97% | +1.25% | +0.69% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 1.84% | — | — | |
| 16 | ODPEUR | Office Depot INC | Stock-Other | 1.62% | -2.47% | +3.26% | |
| 17 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.60% | -1.06% | -0.64% | |
| 18 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.56% | +0.36% | — | |
| 19 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.54% | — | — | |
| 20 | ✓ | Stock-Other | 1.52% | — | — | ||
| 21 | AAPL | Apple INC | Stock-Tech | 1.40% | — | +4.35% | |
| 22 | TXN | Texas Instruments Incorporated | Stock-Tech | 1.38% | — | +60.58% | |
| 23 | ✓ | Stock-Other | 1.36% | — | -22.04% | ||
| 24 | OSK | Oshkosh CORP | Stock-Industrials | 1.28% | — | -4.55% | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.22% | — | -6.70% | |
| 26 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.22% | — | -7.97% | |
| 27 | ✓ | U S G CORP | Stock-Other | 1.22% | -0.34% | EXIT | |
| 28 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.15% | -2.00% | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | — | |
| 30 | BID | Sotheby's | Stock-Other | 1.15% | -0.30% | EXIT | |
| 31 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.12% | — | +3.58% | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.11% | — | -12.44% | |
| 33 | QEP | Qep Resources INC | Stock-Other | 1.11% | — | +19.95% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 1.10% | — | +40.63% | |
| 35 | NUANEUR | Nuance Communications INC | Stock-Other | 1.04% | — | +8.47% | |
| 36 | JNP | Juniper Networks INC | Stock-Other | 1.02% | — | — | |
| 37 | ✓ | Gencorp INC | Stock-Other | 0.99% | — | +32.31% | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.98% | — | — | |
| 39 | ✓ | Hillshire Brands Co | Stock-Other | 0.96% | — | — | |
| 40 | HUN | Huntsman CORP | Stock-Materials | 0.90% | — | +71.01% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.84% | -0.43% | EXIT | |
| 42 | NWSA | News CORP - Class A | Stock-Comm Services | 0.80% | — | -0.62% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | -51.87% | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.78% | — | -37.80% | |
| 45 | D | Dominion Energy, Inc. | Stock-Utilities | 0.73% | — | — | |
| 46 | AIG | American International Group | Stock-Financials | 0.72% | — | -6.32% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.68% | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.68% | — | +18.16% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | -58.26% | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Jos A Bank Clothiers INC | +3.8% | +2510.67% | Add |
| 2 | AAL | American Airlines Group INC | +3% | +403.09% | Add |
| 3 | ✓ | Time Warner Cable INC | +2% | +55.27% | Add |
| 4 | GM | General Motors Co | +1.4% | +172.60% | Add |
| 5 | C | Citigroup INC | +1.1% | +85.76% | Add |
| 6 | ASH | Ashland Inc. | +0.9% | +85.64% | Add |
| 7 | TXN | Texas Instruments Incorporated | +0.5% | +60.58% | Add |
| 8 | HUN | Huntsman CORP | +0.2% | +71.01% | Add |
| 9 | ✓ | U S G CORP | +0.2% | +33.35% | Add |
| 10 | BNED | Barnes & Noble Education, Inc. | +0.1% | -0.64% | Trim |
| 11 | F | Ford Motor Co | +0.1% | +40.63% | Add |
| 12 | OC | Owens Corning | +0.1% | +26.25% | Add |
| 13 | EBAY | Ebay INC | +0.1% | +29.28% | Add |
| 14 | LVS | Las Vegas Sands CORP | -0.2% | +15.25% | Add |
| 15 | ✓ | Tibco Software INC | -0.5% | -53.01% | Trim |
| 16 | FOE | Ferro CORP | -0.6% | -65.55% | Trim |
| 17 | LYB | LyondellBasell Industries N.V. | -0.6% | -56.47% | Trim |
| 18 | FCX | Freeport-mcmoran INC | -0.6% | -65.38% | Trim |
| 19 | WYNN | Wynn Resorts LTD | -0.6% | -37.80% | Trim |
| 20 | HTZ | Hertz Global Holdings, Inc. | -0.7% | +22.54% | Add |
| 21 | ODPEUR | Office Depot INC | -0.9% | +3.26% | Add |
| 22 | ✓ | Vivus INC | -1% | -41.64% | Trim |
| 23 | MSFT | Microsoft CORP | -1.1% | -51.87% | Trim |
| 24 | RHP | Ryman Hospitality Properties | -1.2% | -70.39% | Trim |
| 25 | META | Meta Platforms Inc-class A | -1.2% | -58.26% | Trim |
| 26 | TBPH | Theravance Biopharma, Inc. | -2% | -7.34% | Trim |
| 27 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 29 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 30 | URI | United Rentals INC | — | NEW | New buy |
| 31 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 32 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | MTN | Vail Resorts INC | — | NEW | New buy |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | JNP | Juniper Networks INC | — | NEW | New buy |
| 37 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 38 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 39 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 40 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 41 | HES | Hess CORP | — | EXIT | Sold out |
| 42 | ✓ | Riverbed Technology INC | — | NEW | New buy |
| 43 | ✓ | Atmi INC Com | — | EXIT | Sold out |
| 44 | ✓ | Safeway INC | — | EXIT | Sold out |
| 45 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | Sold out |
| 46 | TEN1 | Tenneco Inc-class A | — | EXIT | Sold out |
| 47 | BFH | Bread Financial Holdings, Inc. | — | EXIT | Sold out |
| 48 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 49 | BAX | Baxter International INC | — | NEW | New buy |
| 50 | KBR | Kbr INC | — | NEW | New buy |