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 | 9.22% | -7.87% | +53.77% | |
| 2 | ✓ | Stock-Other | 7.48% | -7.48% | EXIT | ||
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.36% | +6.44% | +14.66% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 5.91% | +3.39% | +0.44% | |
| 5 | LPG | Dorian LPG Ltd. | Stock-Other | 5.35% | -2.82% | +2.09% | |
| 6 | M | Macy's, Inc. | Stock-Consumer Disc | 4.83% | -4.83% | EXIT | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.68% | +2.19% | +0.76% | |
| 8 | C | Citigroup INC | Stock-Financials | 4.47% | +2.31% | +3.27% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.15% | +2.10% | +0.66% | |
| 10 | MOH | Molina Healthcare INC | Stock-Healthcare | 3.81% | -1.10% | +1.01% | |
| 11 | ✓ | Medassets INC | Stock-Other | 3.61% | -3.61% | EXIT | |
| 12 | URI | United Rentals INC | Stock-Industrials | 3.09% | +1.09% | +48.21% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.91% | +1.38% | +0.61% | |
| 14 | VRSN | Verisign INC | Stock-Tech | 2.89% | +2.46% | +0.68% | |
| 15 | PLCE | Children's Place Inc/the | Stock-Other | 2.27% | -2.27% | EXIT | |
| 16 | ✓ | Michael Kors Holdings LTD | Stock-Other | 2.24% | +6.84% | +201.57% | |
| 17 | WOO | Foot Locker INC | Stock-Other | 2.18% | +6.77% | +0.61% | |
| 18 | OAK | Oaktree Capital Group LLC | Stock-Other | 2.16% | -2.16% | EXIT | |
| 19 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 2.02% | -2.02% | EXIT | |
| 20 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.96% | +1.25% | — | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 1.95% | -1.95% | EXIT | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | -1.92% | EXIT | |
| 23 | OIH | Market Vectors Oil Service E | ETF-Other | 1.66% | -1.66% | EXIT | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.43% | +1.17% | — | |
| 25 | SUNEQUSD | Sunedison INC | Stock-Other | 1.40% | -1.40% | EXIT | |
| 26 | ✓ | Finish Line INC Cl A | Stock-Other | 1.18% | -0.63% | -45.84% | |
| 27 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.08% | -1.08% | EXIT | |
| 28 | ✓ | Prfrmc Sprt Grp | Stock-Other | 1.02% | -1.02% | EXIT | |
| 29 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | 0.93% | -0.93% | EXIT | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | -0.93% | EXIT | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.79% | +0.26% | +0.35% | |
| 32 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.75% | -0.75% | EXIT | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.71% | -0.07% | — | |
| 34 | GLNG | Golar LNG Limited | Stock-Energy | 0.66% | +0.98% | +52.65% | |
| 35 | ✓ | Sunedison INC | Stock-Other | 0.66% | -0.66% | EXIT | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.65% | +0.76% | — | |
| 37 | ✓ | Navios Maritime Midstream LP Com | Stock-Other | 0.26% | -0.26% | EXIT | |
| 38 | TEX | Terex CORP | Stock-Industrials | 0.24% | +0.28% | +17.53% | |
| 39 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.19% | +0.48% | -38.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | +27.07% | Add | |
| 2 | M | Macy's INC | +2.4% | +53.77% | Add |
| 3 | ✓ | Michael Kors Holdings LTD | +1.6% | +201.57% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +1.1% | +14.66% | Add |
| 5 | PLCE | Children's Place Inc/the | +0.9% | +66.45% | Add |
| 6 | VRSN | Verisign INC | +0.7% | +0.68% | Add |
| 7 | MOH | Molina Healthcare INC | +0.5% | +1.01% | Add |
| 8 | URI | United Rentals INC | +0.5% | +48.21% | Add |
| 9 | WOO | Foot Locker INC | +0.4% | +0.61% | Add |
| 10 | ✓ | Medassets INC | +0.4% | +6.18% | Add |
| 11 | C | Citigroup INC | +0.3% | +3.27% | Add |
| 12 | BAC | Bank Of America CORP | +0.3% | +0.66% | Add |
| 13 | CVS | Cvs Health CORP | +0.2% | +0.61% | Add |
| 14 | OAK | Oaktree Capital Group LLC | +0.2% | +0.64% | Add |
| 15 | LYV | Live Nation Entertainment In | +0.1% | +0.76% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 17 | PFE | Pfizer INC | +0.1% | +0.63% | Add |
| 18 | AAPL | Apple INC | 0% | — | Unchanged |
| 19 | GLNG | Golar LNG Limited | 0% | +52.65% | Add |
| 20 | TEX | Terex CORP | 0% | +17.53% | Add |
| 21 | ✓ | Navios Maritime Midstream LP Com | 0% | — | Unchanged |
| 22 | ELV | Elevance Health INC | 0% | +0.44% | Add |
| 23 | ✓ | Whole Foods Mkt INC | -0.1% | +0.78% | Add |
| 24 | MU | Micron Technology INC | -0.1% | +0.35% | Add |
| 25 | NMM | Navios Maritime Partners L.P. | -0.1% | -38.28% | Trim |
| 26 | GAP | Gap Inc/the | -0.1% | — | Unchanged |
| 27 | ✓ | Prfrmc Sprt Grp | -0.2% | +1.10% | Add |
| 28 | OIH | Market Vectors Oil Service E | -0.2% | +0.30% | Add |
| 29 | HSI | Heidrick & Struggles Intl | -0.2% | +0.50% | Add |
| 30 | ✓ | North Atlantic Drilling LTD Or D | -0.3% | -0.79% | Trim |
| 31 | VIAB | Viacom Inc-class B | -0.5% | +1.03% | Add |
| 32 | SUNEQUSD | Sunedison INC | -0.7% | +137.14% | Add |
| 33 | ✓ | Finish Line INC Cl A | -1.5% | -45.84% | Trim |
| 34 | LPG | Dorian LPG Ltd. | -2% | +2.09% | Add |
| 35 | ✓ | Rentech Nitrogen Partners L | -3.7% | -63.41% | Trim |
| 36 | M | Macy's, Inc. | — | NEW | New buy |
| 37 | ✓ | Mylan N V | — | EXIT | Sold out |
| 38 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 39 | URI | United Rentals, Inc. | — | EXIT | Sold out |
| 40 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 41 | ✓ | Whole Foods Market INC | — | EXIT | Sold out |
| 42 | HY | Hyster-yale INC | — | EXIT | Sold out |
| 43 | EAF | GrafTech International Ltd. | — | EXIT | Sold out |
| 44 | ✓ | Gap INC | — | EXIT | Sold out |
| 45 | TEVA | Teva Pharmaceutical Industries Limited | — | EXIT | Sold out |
| 46 | ✓ | Sunedison INC | — | NEW | New buy |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 48 | ✓ | Pier 1 Imports INC | — | EXIT | Sold out |
| 49 | MU | Micron Technology, Inc. | — | EXIT | Sold out |
| 50 | QEP | Qep Resources INC | — | EXIT | Sold out |