CIK: 0001137521
Total reported value
$6.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 7.39% | — | +2.93% | |
| 2 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 4.04% | — | — | |
| 3 | ✓ | Lionbridge Technologies INC | Stock-Other | 3.90% | — | -14.70% | |
| 4 | CVA1EUR | Covanta Holding CORP | Stock-Other | 3.87% | — | +546.44% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 3.57% | — | +26.17% | |
| 6 | ODPEUR | Office Depot INC | Stock-Other | 3.52% | — | +69.68% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.37% | — | — | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.32% | — | +6.31% | |
| 9 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.26% | — | -1.70% | |
| 10 | SUNEQUSD | Sunedison INC | Stock-Other | 3.22% | — | — | |
| 11 | CYH | Community Health Systems INC | Stock-Other | 2.95% | — | -11.46% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.93% | — | -6.32% | |
| 13 | GTN | Gray Media INC | Stock-Other | 2.89% | — | +46.52% | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.78% | — | +220.30% | |
| 15 | MSTR | Strategy INC | Stock-Tech | 2.67% | — | +3.73% | |
| 16 | OPLN | Openlane INC | Stock-Other | 2.51% | — | +1.17% | |
| 17 | ✓ | Gencorp INC | Stock-Other | 2.48% | — | — | |
| 18 | ✓ | Stock-Other | 2.44% | — | +102.83% | ||
| 19 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.35% | — | +152.63% | |
| 20 | MTOR | Meritor INC | Stock-Other | 2.33% | — | -19.42% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.33% | — | — | |
| 22 | JACK | Jack In THE Box INC | Stock-Other | 2.10% | — | +6.37% | |
| 23 | DXLG | Destination Xl Group INC | Stock-Other | 2.00% | -47.04% | EXIT | |
| 24 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.86% | — | +1.31% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.84% | — | — | |
| 26 | ✓ | Harvest Natural Resources In | Stock-Other | 1.77% | — | — | |
| 27 | BIOSEUR | Bioscrip INC | Stock-Other | 1.68% | — | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.62% | — | — | |
| 29 | ✓ | Jamba INC | Stock-Other | 1.49% | — | +70.17% | |
| 30 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.34% | — | -22.55% | |
| 31 | PRKS | United Parks & Resorts INC | Stock-Other | 1.33% | — | -48.07% | |
| 32 | SNDK | Sandisk Corporation | Stock-Tech | 1.27% | — | — | |
| 33 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.06% | — | — | |
| 34 | CXDC | China Xd Plastics Co LTD | Stock-Other | 0.95% | +67.45% | — | |
| 35 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.88% | — | — | |
| 36 | ✓ | Stock-Other | 0.86% | — | -44.17% | ||
| 37 | ✓ | Ignite Restaurant Group INC | Stock-Other | 0.79% | — | — | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.79% | — | -70.22% | |
| 39 | ✓ | Taminco CORP | Stock-Other | 0.76% | — | +113.34% | |
| 40 | OSIS | Osi Systems INC | Stock-Tech | 0.73% | — | — | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 0.70% | — | — | |
| 42 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.68% | — | -1.57% | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.62% | — | — | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | — | — | |
| 45 | ✓ | Sealed Air CORP New | Stock-Other | 0.47% | — | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.41% | — | — | |
| 47 | ✓ | Dover Saddlery INC | Stock-Other | 0.41% | — | — | |
| 48 | ✓ | Yongye International INC | Stock-Other | 0.33% | — | -71.12% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.33% | — | -78.64% | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.31% | — | +15.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVA1EUR | Covanta Holding CORP | +3.3% | +546.44% | Add |
| 2 | SDA | Sealed Air CORP | +1.9% | +220.30% | Add |
| 3 | ODPEUR | Office Depot INC | +1.8% | +69.68% | Add |
| 4 | GRA1EUR | Wr Grace & Co | +1.3% | +152.63% | Add |
| 5 | 2362120D | Sinclair Broadcast Group LLC | +1.2% | +2.93% | Add |
| 6 | GTN | Gray Media INC | +1.2% | +46.52% | Add |
| 7 | ✓ | +0.9% | +102.83% | Add | |
| 8 | AAL | American Airlines Group INC | +0.9% | +26.17% | Add |
| 9 | ✓ | Jamba INC | +0.5% | +70.17% | Add |
| 10 | ✓ | Taminco CORP | +0.4% | +113.34% | Add |
| 11 | MSTR | Strategy INC | +0.3% | +3.73% | Add |
| 12 | ✓ | Harvest Natural Resources In | +0.3% | — | Unchanged |
| 13 | CXDC | China Xd Plastics Co LTD | +0.3% | — | Unchanged |
| 14 | STWD | Starwood Property Trust INC | -0.1% | +6.31% | Add |
| 15 | ✓ | Office Depot INC | -0.3% | -76.50% | Trim |
| 16 | LTH | Life Time Group Holdings, Inc. | -0.6% | -22.55% | Trim |
| 17 | MTOR | Meritor INC | -0.7% | -19.42% | Trim |
| 18 | ✓ | -0.7% | -44.17% | Trim | |
| 19 | ✓ | Yongye International INC | -0.9% | -71.12% | Trim |
| 20 | PEP | PepsiCo, Inc. | -1% | — | Unchanged |
| 21 | DKS | Dick's Sporting Goods INC | -1.1% | -1.70% | Trim |
| 22 | PRKS | United Parks & Resorts INC | -1.7% | -48.07% | Trim |
| 23 | ✓ | Lionbridge Technologies INC | -1.9% | -14.70% | Trim |
| 24 | VTY | Verint Systems INC | -1.9% | -93.13% | Trim |
| 25 | LULU | Lululemon Athletica INC | -1.9% | -78.64% | Trim |
| 26 | MSI | Motorola Solutions INC | -2.1% | -70.22% | Trim |
| 27 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 28 | ✓ | Gencorp INC | — | NEW | New buy |
| 29 | CHS1USD | Chico's Fas INC | — | EXIT | Sold out |
| 30 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 31 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 32 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 33 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 34 | BIOSEUR | Bioscrip INC | — | NEW | New buy |
| 35 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 38 | DG | Dollar General CORP | — | EXIT | Sold out |
| 39 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 40 | IMOS | ChipMOS TECHNOLOGIES INC. | — | NEW | New buy |
| 41 | OSIS | Osi Systems INC | — | NEW | New buy |
| 42 | ✓ | Cbs CORP New | — | NEW | New buy |
| 43 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 44 | LIN | Linde plc | — | EXIT | Sold out |
| 45 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 46 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 47 | DHR | Danaher CORP | — | EXIT | Sold out |
| 48 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 49 | BLMN | Bloomin' Brands INC | — | EXIT | Sold out |
| 50 | ✓ | Urban Outfitters INC | — | NEW | New buy |