CIK: 0001182836
Total reported value
$37.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gencorp INC | Stock-Other | 8.01% | — | -6.07% | |
| 2 | ✓ | Mcdermott Intl INC | Stock-Other | 7.71% | — | +22.54% | |
| 3 | ✓ | Dfc Global CORP | Stock-Other | 7.71% | — | +17.26% | |
| 4 | ODPEUR | Office Depot INC | Stock-Other | 7.15% | -0.20% | +26.52% | |
| 5 | KSS | Kohls CORP | Stock-Consumer Disc | 6.87% | — | -12.33% | |
| 6 | ✓ | Stock-Other | 6.35% | — | -27.70% | ||
| 7 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 5.92% | -1.06% | — | |
| 8 | ✓ | Select Income Reit | Stock-Other | 5.89% | +0.61% | -18.90% | |
| 9 | CINF | Cincinnati Financial Corporation | Stock-Financials | 5.86% | — | -20.47% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.59% | — | -48.31% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.56% | — | -35.87% | |
| 12 | CROX | Crocs INC | Stock-Consumer Disc | 4.54% | +1.12% | -6.10% | |
| 13 | AIG | American International Group | Stock-Financials | 4.53% | +1.25% | -18.64% | |
| 14 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 4.29% | -0.51% | — | |
| 15 | TFSL | Tfs Financial CORP | Stock-Other | 3.87% | — | -8.92% | |
| 16 | ARL | American Realty Capital Properties Inc | Stock-Other | 3.73% | — | — | |
| 17 | ✓ | Elizabeth Arden INC | Stock-Other | 3.68% | — | — | |
| 18 | HRB | H&r Block INC | Stock-Consumer Disc | 2.79% | — | -58.23% | |
| 19 | NG | Novagold Resources INC | Stock-Other | 1.94% | +1.26% | -18.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mcdermott Intl INC | +1.1% | +22.54% | Add |
| 2 | ODPEUR | Office Depot INC | +0.7% | +26.52% | Add |
| 3 | ✓ | Gencorp INC | +0.5% | -6.07% | Trim |
| 4 | NG | Novagold Resources INC | +0.4% | -18.57% | Trim |
| 5 | TFSL | Tfs Financial CORP | +0.2% | -8.92% | Trim |
| 6 | ✓ | Select Income Reit | +0.1% | -18.90% | Trim |
| 7 | CROX | Crocs INC | +0.1% | -6.10% | Trim |
| 8 | ✓ | Dfc Global CORP | +0.1% | +17.26% | Add |
| 9 | KSS | Kohls CORP | -0.2% | -12.33% | Trim |
| 10 | AIG | American International Group | -0.6% | -18.64% | Trim |
| 11 | CINF | Cincinnati Financial Corporation | -1% | -20.47% | Trim |
| 12 | ATVIEUR | Activision Blizzard INC | -1% | -35.87% | Trim |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | -1.5% | -48.31% | Trim |
| 14 | ✓ | -1.8% | -27.70% | Trim | |
| 15 | HRB | H&r Block INC | -3% | -58.23% | Trim |
| 16 | ✓ | Energy Xxi (bermuda) LTD | — | NEW | New buy |
| 17 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 18 | ✓ | Cole Real Estate Investments | — | EXIT | Sold out |
| 19 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 20 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 21 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 22 | ✓ | Elizabeth Arden INC | — | NEW | New buy |
| 23 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | Sold out |