CIK: 0001280054
Total reported value
$50.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc. | Stock-Healthcare | 11.10% | — | — | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 8.87% | -7.87% | +37.22% | |
| 3 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | 8.59% | -0.93% | EXIT | |
| 4 | LPG | Dorian LPG Ltd. | Stock-Other | 8.17% | -2.82% | -23.41% | |
| 5 | ✓ | Stock-Other | 5.09% | — | -2.89% | ||
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.70% | +2.19% | -22.42% | |
| 7 | C | Citigroup INC | Stock-Financials | 4.55% | +2.31% | -2.22% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.17% | +6.44% | +21.26% | |
| 9 | WOO | Foot Locker INC | Stock-Other | 3.88% | +6.77% | -34.17% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.47% | +2.10% | +5.00% | |
| 11 | PLCE | Children's Place Inc/the | Stock-Other | 3.02% | -2.27% | EXIT | |
| 12 | NMM | Navios Maritime Partners L.P. | Stock-Other | 2.76% | +0.48% | +6.94% | |
| 13 | ✓ | Rentech INC | Stock-Other | 2.58% | — | +566.29% | |
| 14 | ✓ | Cumulus Media INC | Stock-Other | 2.50% | — | +47.62% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.41% | +1.38% | -4.56% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.38% | — | — | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.35% | -1.10% | +23.29% | |
| 18 | ADT | ADT Inc. | Stock-Industrials | 1.98% | — | -4.49% | |
| 19 | ✓ | Time Warner INC | Stock-Other | 1.69% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.49% | +1.17% | -7.64% | |
| 21 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 1.40% | -2.02% | EXIT | |
| 22 | ✓ | Finish Line INC Cl A | Stock-Other | 1.27% | -0.63% | +154.09% | |
| 23 | SUNEQUSD | Sunedison INC | Stock-Other | 1.26% | -1.40% | EXIT | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -1.92% | EXIT | |
| 25 | URI | United Rentals INC | Stock-Industrials | 1.21% | +1.09% | -51.99% | |
| 26 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.17% | — | — | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.15% | — | — | |
| 28 | EAF | GrafTech International Ltd. | Stock-Other | 1.08% | — | — | |
| 29 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.86% | — | -2.71% | |
| 30 | ✓ | Prfrmc Sprt Grp | Stock-Other | 0.72% | -1.02% | EXIT | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.68% | — | -3.46% | |
| 32 | ALLE | Allegion plc | Stock-Industrials | 0.53% | — | -4.62% | |
| 33 | ✓ | Retailmenot INC | Stock-Other | 0.52% | — | +9706.63% | |
| 34 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.44% | — | -4.42% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.84% | NEW | |
| 36 | QEP | Qep Resources INC | Stock-Other | 0.35% | +0.41% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | +3.4% | +37.22% | Add |
| 2 | ✓ | Rentech INC | +2.1% | +566.29% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.4% | +21.26% | Add |
| 4 | ✓ | +1.1% | -2.89% | Trim | |
| 5 | C | Citigroup INC | +1% | -2.22% | Trim |
| 6 | BAC | Bank Of America CORP | +1% | +5.00% | Add |
| 7 | ✓ | Finish Line INC Cl A | +0.8% | +154.09% | Add |
| 8 | PLCE | Children's Place Inc/the | +0.7% | +16.06% | Add |
| 9 | MOH | Molina Healthcare INC | +0.7% | +23.29% | Add |
| 10 | ✓ | Retailmenot INC | +0.4% | +9706.63% | Add |
| 11 | SUNEQUSD | Sunedison INC | +0.4% | +47.70% | Add |
| 12 | CVS | Cvs Health CORP | +0.4% | -4.56% | Trim |
| 13 | ADT | ADT Inc. | +0.3% | -4.49% | Trim |
| 14 | AAPL | Apple INC | +0.2% | -7.64% | Trim |
| 15 | ✓ | Cumulus Media INC | +0.2% | +47.62% | Add |
| 16 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 17 | ATVIEUR | Activision Blizzard INC | 0% | -3.46% | Trim |
| 18 | QEP | Qep Resources INC | 0% | +1.22% | Add |
| 19 | ALLE | Allegion plc | 0% | -4.62% | Trim |
| 20 | ✓ | Pacific Drilling SA Luxembou | 0% | -2.71% | Trim |
| 21 | CLNE | Clean Energy Fuels CORP | -0.2% | -4.42% | Trim |
| 22 | DIS | Walt Disney Co/the | -0.2% | -28.44% | Trim |
| 23 | NMM | Navios Maritime Partners L.P. | -0.2% | +6.94% | Add |
| 24 | LYV | Live Nation Entertainment In | -0.6% | -22.42% | Trim |
| 25 | WOO | Foot Locker INC | -0.7% | -34.17% | Trim |
| 26 | URI | United Rentals INC | -0.8% | -51.99% | Trim |
| 27 | EAF | GrafTech International Ltd. | -1% | — | Unchanged |
| 28 | ✓ | North Atlantic Drilling LTD Or D | -2.5% | +4.21% | Add |
| 29 | LPG | Dorian LPG Ltd. | -3.5% | -23.41% | Trim |
| 30 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 31 | PFE | Pfizer Inc. | — | NEW | New buy |
| 32 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 33 | ✓ | Allergan INC | — | EXIT | Sold out |
| 34 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 35 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 36 | ✓ | Time Warner INC | — | NEW | New buy |
| 37 | FTDEUR | Ftd Cos INC | — | EXIT | Sold out |
| 38 | ✓ | Rentech Nitrogen Partners L | — | NEW | New buy |
| 39 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 40 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 41 | AXP | American Express Company | — | EXIT | Sold out |
| 42 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 43 | ✓ | Express INC | — | EXIT | Sold out |
| 44 | JPM | JPMorgan Chase & Co. | — | EXIT | Sold out |
| 45 | ✓ | Prfrmc Sprt Grp | — | NEW | New buy |
| 46 | TJX | The TJX Companies, Inc. | — | EXIT | Sold out |
| 47 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 48 | PBIPUSD | Prudential Bancorp INC | — | EXIT | Sold out |