CIK: 0001332811
Total reported value
$743.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | Stock-Other | 6.82% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 6.33% | — | -1.79% | |
| 3 | ORI | Old Republic Intl CORP | Stock-Financials | 6.10% | — | — | |
| 4 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 5.50% | — | +0.02% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.34% | -0.24% | +0.47% | |
| 6 | SDA | Sealed Air CORP | Stock-Consumer Disc | 5.29% | — | -17.82% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.08% | — | -11.00% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 5.05% | — | +0.26% | |
| 9 | ✓ | Exelis INC | Stock-Other | 4.96% | — | -13.84% | |
| 10 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 4.46% | — | -7.56% | |
| 11 | EBIXEUR | Ebix INC | Stock-Other | 4.35% | — | — | |
| 12 | NEM | Newmont CORP | Stock-Materials | 4.21% | — | +2.37% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 4.15% | — | -0.78% | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | 4.02% | — | -31.85% | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | 3.78% | — | — | |
| 16 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 3.51% | — | -11.19% | |
| 17 | ✓ | Stock-Other | 3.46% | — | -1.16% | ||
| 18 | GTY | Getty Realty CORP | Stock-Other | 3.36% | — | +4.29% | |
| 19 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.37% | — | -29.85% | |
| 20 | ✓ | Mcdermott Intl INC | Stock-Other | 1.99% | — | -1.51% | |
| 21 | ITT | ITT Inc. | Stock-Industrials | 1.79% | — | -13.24% | |
| 22 | SAIC | Science Applications Inte | Stock-Tech | 1.60% | — | — | |
| 23 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.68% | — | -55.34% | |
| 24 | FAF | First American Financial | Stock-Financials | 0.65% | — | -58.35% | |
| 25 | POST | Post Holdings INC | Stock-Consumer Staples | 0.50% | -1.25% | EXIT | |
| 26 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.49% | — | -63.72% | |
| 27 | NYT | New York Times Co-a | Stock-Comm Services | 0.46% | — | -63.35% | |
| 28 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.42% | — | -63.26% | |
| 29 | ✓ | Stock-Other | 0.41% | — | -64.27% | ||
| 30 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.37% | — | -63.69% | |
| 31 | ✓ | Quality Sys INC | Stock-Other | 0.32% | — | -63.23% | |
| 32 | MTG | Mgic Investment CORP | Stock-Financials | 0.32% | — | -63.77% | |
| 33 | BPOP | Popular INC | Stock-Financials | 0.31% | — | -63.75% | |
| 34 | MBI | Mbia INC | Stock-Other | 0.30% | — | -63.65% | |
| 35 | ✓ | Layne Christensen Co | Stock-Other | 0.25% | — | -63.51% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.24% | — | -4.15% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.21% | — | -63.02% | |
| 38 | BKR | Baker Hughes Company | Stock-Energy | 0.13% | — | — | |
| 39 | ✓ | Allergan INC | Stock-Other | 0.11% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.10% | — | — | |
| 41 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.08% | — | — | |
| 42 | SNY | Sanofi | Stock-Healthcare | 0.06% | — | — | |
| 43 | ✓ | Midway Gold CORP | Stock-Other | 0.03% | — | — | |
| 44 | BAC | Bank of America Corporation | Stock-Financials | 0.02% | — | — | |
| 45 | BAC | Bank of America Corporation | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORI | Old Republic Intl CORP | -93.9% | — | Trim |
| 2 | SHLDEUR | Sears Holdings CORP | — | NEW | New buy |
| 3 | AIG | American International Group | — | NEW | New buy |
| 4 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 5 | BAC | Bank Of America CORP | — | NEW | New buy |
| 6 | SDA | Sealed Air CORP | — | NEW | New buy |
| 7 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 8 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 9 | ✓ | Exelis INC | — | NEW | New buy |
| 10 | PGFUSD | Pengrowth Energy CORP | — | NEW | New buy |
| 11 | EBIXEUR | Ebix INC | — | NEW | New buy |
| 12 | NEM | Newmont CORP | — | NEW | New buy |
| 13 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 14 | HRB | H&r Block INC | — | NEW | New buy |
| 15 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 16 | ✓ | Silver Bay Realty Trust CORP | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | GTY | Getty Realty CORP | — | NEW | New buy |
| 19 | VAC | Marriott Vacations World | — | NEW | New buy |
| 20 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 21 | ITT | ITT Inc. | — | NEW | New buy |
| 22 | SAIC | Science Applications Inte | — | NEW | New buy |
| 23 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 24 | FAF | First American Financial | — | NEW | New buy |
| 25 | POST | Post Holdings INC | — | NEW | New buy |
| 26 | CUZ | Cousins Properties Incorporated | — | NEW | New buy |
| 27 | NYT | New York Times Co-a | — | NEW | New buy |
| 28 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | WEN | Wendy's Co/the | — | NEW | New buy |
| 31 | ✓ | Quality Sys INC | — | NEW | New buy |
| 32 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 33 | BPOP | Popular INC | — | NEW | New buy |
| 34 | MBI | Mbia INC | — | NEW | New buy |
| 35 | ✓ | Layne Christensen Co | — | NEW | New buy |
| 36 | DVN | Devon Energy CORP | — | NEW | New buy |
| 37 | XYL | Xylem INC | — | NEW | New buy |
| 38 | BKR | Baker Hughes Company | — | NEW | New buy |
| 39 | ✓ | Allergan INC | — | NEW | New buy |
| 40 | COP | Conocophillips | — | NEW | New buy |
| 41 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |
| 42 | SNY | Sanofi | — | NEW | New buy |
| 43 | ✓ | Midway Gold CORP | — | NEW | New buy |
| 44 | BAC | Bank of America Corporation | — | NEW | New buy |
| 45 | BAC | Bank of America Corporation | — | NEW | New buy |