CIK: 0001280054
Total reported value
$50.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | 8.98% | -7.87% | -14.94% | |
| 2 | LPG | Dorian LPG Ltd. | Stock-Other | 7.03% | -2.82% | +4.69% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.10% | +6.44% | +33.63% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 5.51% | +3.39% | — | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.25% | +2.19% | -2.36% | |
| 6 | PFE | Pfizer Inc. | Stock-Healthcare | 5.07% | — | -58.86% | |
| 7 | C | Citigroup INC | Stock-Financials | 4.95% | +2.31% | -1.06% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.55% | +2.10% | +18.78% | |
| 9 | ✓ | Cumulus Media INC | Stock-Other | 3.18% | — | +14.69% | |
| 10 | MOH | Molina Healthcare INC | Stock-Healthcare | 3.03% | -1.10% | -3.26% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.99% | +1.38% | -2.99% | |
| 12 | WOO | Foot Locker INC | Stock-Other | 2.77% | +6.77% | -32.80% | |
| 13 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 2.77% | -2.02% | EXIT | |
| 14 | MTW | The Manitowoc Company, Inc. | Stock-Other | 2.67% | — | — | |
| 15 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | 2.64% | -0.93% | EXIT | |
| 16 | ✓ | Finish Line INC Cl A | Stock-Other | 2.59% | -0.63% | +99.85% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 2.39% | +2.46% | — | |
| 18 | PLCE | Children's Place Inc/the | Stock-Other | 1.95% | -2.27% | EXIT | |
| 19 | ✓ | Foot Locker INC | Stock-Other | 1.95% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | -1.92% | EXIT | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.60% | +1.17% | -7.20% | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.43% | — | +3.66% | |
| 23 | SUNEQUSD | Sunedison INC | Stock-Other | 1.42% | -1.40% | EXIT | |
| 24 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.31% | -1.08% | EXIT | |
| 25 | EAF | GrafTech International Ltd. | Stock-Other | 1.26% | — | — | |
| 26 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.21% | — | — | |
| 27 | USO | United States Oil Fund, LP | Stock-Other | 1.06% | — | — | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.04% | -0.75% | EXIT | |
| 29 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.02% | -0.07% | — | |
| 30 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.99% | +0.48% | -74.69% | |
| 31 | ✓ | Gap INC | Stock-Other | 0.98% | — | — | |
| 32 | ✓ | Prfrmc Sprt Grp | Stock-Other | 0.87% | -1.02% | EXIT | |
| 33 | ✓ | Rentech INC | Stock-Other | 0.84% | — | -57.92% | |
| 34 | OIH | Market Vectors Oil Service E | ETF-Other | 0.82% | -1.66% | EXIT | |
| 35 | ✓ | Childrens Pl INC New | Stock-Other | 0.82% | — | — | |
| 36 | ✓ | Navios Maritime Midstream LP Com | Stock-Other | 0.81% | -0.26% | EXIT | |
| 37 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.79% | -2.16% | EXIT | |
| 38 | ✓ | Manitowoc Company INC | Stock-Other | 0.77% | — | — | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | 0.66% | +0.98% | — | |
| 40 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.61% | — | — | |
| 41 | QEP | Qep Resources INC | Stock-Other | 0.49% | +0.41% | NEW | |
| 42 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.40% | — | -22.04% | |
| 43 | DHT | DHT Holdings, Inc. | Stock-Other | 0.31% | — | — | |
| 44 | ✓ | Seadrill LTD | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.9% | +33.63% | Add |
| 2 | ✓ | Rentech Nitrogen Partners L | +1.4% | +122.47% | Add |
| 3 | ✓ | Finish Line INC Cl A | +1.3% | +99.85% | Add |
| 4 | BAC | Bank Of America CORP | +1.1% | +18.78% | Add |
| 5 | MOH | Molina Healthcare INC | +0.7% | -3.26% | Trim |
| 6 | ✓ | Cumulus Media INC | +0.7% | +14.69% | Add |
| 7 | CVS | Cvs Health CORP | +0.6% | -2.99% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.6% | +30.13% | Add |
| 9 | LYV | Live Nation Entertainment In | +0.6% | -2.36% | Trim |
| 10 | C | Citigroup INC | +0.4% | -1.06% | Trim |
| 11 | DRI | Darden Restaurants INC | +0.3% | +3.66% | Add |
| 12 | EAF | GrafTech International Ltd. | +0.2% | — | Unchanged |
| 13 | QEP | Qep Resources INC | +0.1% | +105.62% | Add |
| 14 | M | Macy's INC | +0.1% | -14.94% | Trim |
| 15 | ✓ | Pacific Drilling SA Luxembou | -0.5% | -22.04% | Trim |
| 16 | PLCE | Children's Place Inc/the | -1.1% | -48.93% | Trim |
| 17 | WOO | Foot Locker INC | -1.1% | -32.80% | Trim |
| 18 | LPG | Dorian LPG Ltd. | -1.1% | +4.69% | Add |
| 19 | ✓ | Rentech INC | -1.7% | -57.92% | Trim |
| 20 | NMM | Navios Maritime Partners L.P. | -1.8% | -74.69% | Trim |
| 21 | ✓ | North Atlantic Drilling LTD Or D | -6% | +19.23% | Add |
| 22 | PFE | Pfizer Inc. | -6% | -58.86% | Trim |
| 23 | ELV | Elevance Health INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 26 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 27 | VRSN | Verisign INC | — | NEW | New buy |
| 28 | ADT | ADT Inc. | — | EXIT | Sold out |
| 29 | ✓ | Foot Locker INC | — | NEW | New buy |
| 30 | ✓ | Time Warner INC | — | EXIT | Sold out |
| 31 | HSI | Heidrick & Struggles Intl | — | NEW | New buy |
| 32 | URI | United Rentals INC | — | EXIT | Sold out |
| 33 | USO | United States Oil Fund, LP | — | NEW | New buy |
| 34 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 35 | GAP | Gap Inc/the | — | NEW | New buy |
| 36 | ✓ | Gap INC | — | NEW | New buy |
| 37 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 38 | ✓ | Childrens Pl INC New | — | NEW | New buy |
| 39 | ✓ | Navios Maritime Midstream LP Com | — | NEW | New buy |
| 40 | OAK | Oaktree Capital Group LLC | — | NEW | New buy |
| 41 | ✓ | Manitowoc Company INC | — | NEW | New buy |
| 42 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 43 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 44 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 45 | ALLE | Allegion plc | — | EXIT | Sold out |
| 46 | ✓ | Retailmenot INC | — | EXIT | Sold out |
| 47 | CLNE | Clean Energy Fuels CORP | — | EXIT | Sold out |
| 48 | MS | Morgan Stanley | — | EXIT | Sold out |
| 49 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 50 | ✓ | Seadrill LTD | — | NEW | New buy |