CIK: 0001280054
Total reported value
$50.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMM | Navios Maritime Partners L.P. | Stock-Other | 7.24% | +0.48% | — | |
| 2 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 7.22% | — | — | |
| 3 | ✓ | Stock-Other | 6.81% | — | — | ||
| 4 | M | Macy's, Inc. | Stock-Consumer Disc | 6.69% | — | — | |
| 5 | AAPL | Apple Computer | Stock-Tech | 5.56% | — | — | |
| 6 | ✓ | Live Nation Entertainment In | Stock-Other | 5.25% | — | — | |
| 7 | WOO | Foot Locker INC | Stock-Other | 4.94% | +6.77% | — | |
| 8 | C | Citigroup INC | Stock-Financials | 4.19% | +2.31% | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.18% | +1.38% | — | |
| 10 | HRB | H&R Block, Inc. | Stock-Consumer Disc | 4.07% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | +6.44% | — | |
| 12 | ✓ | Finish Line INC Cl A | Stock-Other | 3.55% | -0.63% | — | |
| 13 | ✓ | Stock-Other | 3.48% | — | — | ||
| 14 | QEP | Qep Resources INC | Stock-Other | 3.16% | +0.41% | NEW | |
| 15 | BAC | Bank of America Corporation | Stock-Financials | 3.01% | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.99% | — | — | |
| 17 | ✓ | Omnicare INC | Stock-Other | 2.78% | — | — | |
| 18 | NMM | Navios Maritime Partners L.P. | Stock-Other | 2.18% | — | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.78% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | -1.92% | EXIT | |
| 21 | GLW | Corning Incorporated | Stock-Tech | 1.48% | — | — | |
| 22 | ✓ | Wellpoint INC | Stock-Other | 1.40% | — | — | |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.20% | — | — | |
| 24 | ✓ | Bank Of America Corporation | Stock-Other | 1.17% | — | — | |
| 25 | CLUBUSD | Town Sports International | Stock-Other | 1.14% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | — | |
| 27 | PLCE | Children's Place Inc/the | Stock-Other | 1.07% | -2.27% | EXIT | |
| 28 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.91% | — | — | |
| 29 | ✓ | Coinstar INC Com | Stock-Other | 0.91% | — | — | |
| 30 | ✓ | American Intl Group INC | Stock-Other | 0.81% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | +1.11% | NEW | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.53% | — | — | |
| 33 | ✓ | United States Natl Gas Fund | Stock-Other | 0.50% | — | — | |
| 34 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.49% | — | — | |
| 35 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.47% | — | — | |
| 36 | ✓ | Stock-Other | 0.34% | — | — | ||
| 37 | GLW | Corning INC | Stock-Tech | 0.34% | — | — | |
| 38 | ✓ | Dynegy INC New Del | Stock-Other | 0.34% | — | — | |
| 39 | DYN | Dynegy INC New Del | Stock-Other | 0.32% | +0.56% | NEW | |
| 40 | ✓ | Essa Bancorp INC | Stock-Other | 0.30% | — | — | |
| 41 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.28% | — | — |