CIK: 0001182836
Total reported value
$37.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODPEUR | Office Depot INC | Stock-Other | 9.24% | -0.20% | -17.25% | |
| 2 | ✓ | Gencorp INC | Stock-Other | 9.13% | — | -3.88% | |
| 3 | ✓ | Mcdermott Intl INC | Stock-Other | 9.12% | — | +0.77% | |
| 4 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 8.00% | -0.51% | +73.38% | |
| 5 | ARL | American Realty Capital Properties Inc | Stock-Other | 7.25% | — | +91.49% | |
| 6 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 6.89% | -1.06% | +2.26% | |
| 7 | KSS | Kohls CORP | Stock-Consumer Disc | 6.77% | — | -6.25% | |
| 8 | ✓ | Stock-Other | 6.04% | — | -19.63% | ||
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.17% | — | — | |
| 10 | CROX | Crocs INC | Stock-Consumer Disc | 4.96% | +1.12% | — | |
| 11 | CINF | Cincinnati Financial Corporation | Stock-Financials | 4.80% | — | -36.47% | |
| 12 | ✓ | Select Income Reit | Stock-Other | 4.45% | +0.61% | -32.04% | |
| 13 | AIG | American International Group | Stock-Financials | 4.44% | +1.25% | -20.83% | |
| 14 | TFSL | Tfs Financial CORP | Stock-Other | 4.22% | — | -16.36% | |
| 15 | AVPUSD | Avon Products INC | Stock-Other | 3.69% | -1.48% | — | |
| 16 | ✓ | Elizabeth Arden INC | Stock-Other | 3.58% | — | +18.18% | |
| 17 | NG | Novagold Resources INC | Stock-Other | 2.25% | +1.26% | -12.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | +3.7% | +73.38% | Add |
| 2 | ARL | American Realty Capital Properties Inc | +3.5% | +91.49% | Add |
| 3 | ODPEUR | Office Depot INC | +2.1% | -17.25% | Trim |
| 4 | ✓ | Mcdermott Intl INC | +1.4% | +0.77% | Add |
| 5 | ✓ | Gencorp INC | +1.1% | -3.88% | Trim |
| 6 | ✓ | Energy Xxi (bermuda) LTD | +1% | +2.26% | Add |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | — | Unchanged |
| 8 | CROX | Crocs INC | +0.4% | — | Unchanged |
| 9 | TFSL | Tfs Financial CORP | +0.4% | -16.36% | Trim |
| 10 | NG | Novagold Resources INC | +0.3% | -12.63% | Trim |
| 11 | AIG | American International Group | -0.1% | -20.83% | Trim |
| 12 | KSS | Kohls CORP | -0.1% | -6.25% | Trim |
| 13 | ✓ | Elizabeth Arden INC | -0.1% | +18.18% | Add |
| 14 | ✓ | -0.3% | -19.63% | Trim | |
| 15 | CINF | Cincinnati Financial Corporation | -1.1% | -36.47% | Trim |
| 16 | ✓ | Select Income Reit | -1.4% | -32.04% | Trim |
| 17 | ✓ | Dfc Global CORP | — | EXIT | Sold out |
| 18 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 19 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 20 | HRB | H&r Block INC | — | EXIT | Sold out |