CIK: 0001262124
Total reported value
$703.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems INC | Stock-Other | 3.63% | — | +7.61% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 3.57% | — | -1.79% | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | 3.44% | — | +3.04% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | — | +4.51% | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.33% | — | +2.45% | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.32% | — | +3.41% | |
| 7 | SYMCEUR | Symantec CORP | Stock-Other | 3.20% | — | +1.00% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.20% | — | +3.35% | |
| 9 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.20% | — | -3.45% | |
| 10 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.11% | — | +10.33% | |
| 11 | TG7 | Triumph Group INC | Stock-Other | 3.09% | — | +124.54% | |
| 12 | MET | Metlife INC | Stock-Financials | 3.06% | — | +5.85% | |
| 13 | AVT | Avnet INC | Stock-Tech | 2.88% | — | +7.31% | |
| 14 | FSLR | First Solar, Inc. | Stock-Tech | 2.76% | — | +9.45% | |
| 15 | BIGGQ | Big Lots INC | Stock-Other | 2.75% | — | +17.02% | |
| 16 | TDW | Tidewater Inc. | Stock-Energy | 2.74% | — | +38.06% | |
| 17 | KMT | Kennametal INC | Stock-Other | 2.68% | — | +14.05% | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.66% | — | +4295.44% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.55% | — | +12.10% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 2.50% | — | +7.94% | |
| 21 | KEY | Keycorp | Stock-Financials | 2.47% | — | +8.81% | |
| 22 | TXT | Textron INC | Stock-Industrials | 2.18% | — | +5.56% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | — | +8.96% | |
| 24 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.99% | — | +45.38% | |
| 25 | ✓ | Eaton Corporation plc | Stock-Other | 1.94% | — | +11.83% | |
| 26 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 1.92% | — | +0.09% | |
| 27 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.83% | — | -42.79% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 1.79% | — | -0.56% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 1.74% | +0.10% | -8.20% | |
| 30 | ALLY | Ally Financial INC | Stock-Financials | 1.71% | — | +0.52% | |
| 31 | M | Macy's INC | Stock-Consumer Disc | 1.46% | — | +3.89% | |
| 32 | CRREUR | Carbo Ceramics INC | Stock-Other | 1.15% | — | +3880.94% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | +0.08% | -2.42% | |
| 34 | MYGN | Myriad Genetics INC | Stock-Other | 0.85% | — | -21.54% | |
| 35 | TWI | Titan International INC | Stock-Other | 0.84% | — | +7.33% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | -0.14% | |
| 37 | NBR | Nabors Industries Ltd. | Stock-Other | 0.66% | — | +4699.59% | |
| 38 | HPE | Hewlett-Packard Company | Stock-Tech | 0.61% | — | -4.74% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.58% | — | -10.32% | |
| 40 | VYX | Ncr Voyix CORP | Stock-Tech | 0.58% | — | +132.51% | |
| 41 | NTAP | Netapp INC | Stock-Tech | 0.56% | — | -8.44% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.55% | — | — | |
| 43 | AIG | American International Group | Stock-Financials | 0.51% | — | +48.71% | |
| 44 | GNW | Genworth Financial INC | Stock-Financials | 0.50% | — | +47.68% | |
| 45 | ✓ | Axiall CORP | Stock-Other | 0.41% | — | +6.89% | |
| 46 | TEX | Terex CORP | Stock-Industrials | 0.41% | — | +815.05% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.38% | — | +1515.45% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.37% | — | +208.71% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.34% | — | +0.49% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.33% | — | -16.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | +2.6% | +4295.44% | Add |
| 2 | TG7 | Triumph Group INC | +1.6% | +124.54% | Add |
| 3 | CRREUR | Carbo Ceramics INC | +1.1% | +3880.94% | Add |
| 4 | NBR | Nabors Industries Ltd. | +0.6% | +4699.59% | Add |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | +0.4% | +0.09% | Add |
| 6 | TEX | Terex CORP | +0.4% | +815.05% | Add |
| 7 | F | Ford Motor Co | +0.4% | +1515.45% | Add |
| 8 | VYX | Ncr Voyix CORP | +0.3% | +132.51% | Add |
| 9 | DVN | Devon Energy CORP | +0.2% | +208.71% | Add |
| 10 | PBF | Pbf Energy Inc-class A | +0.2% | +10.33% | Add |
| 11 | TXT | Textron INC | +0.1% | +5.56% | Add |
| 12 | CHKEUR | Chesapeake Energy CORP | +0.1% | +45.38% | Add |
| 13 | AIG | American International Group | +0.1% | +48.71% | Add |
| 14 | IART | Integra Lifesciences Holding | +0.1% | +83.12% | Add |
| 15 | IP | International Paper Co | +0.1% | +7.94% | Add |
| 16 | OFG | Ofg Bancorp | +0.1% | +77.02% | Add |
| 17 | ADI | Analog Devices, Inc. | +0.1% | +203.35% | Add |
| 18 | TGT | Target CORP | +0.1% | -1.79% | Trim |
| 19 | ✓ | Omnivision Technologies INC | +0.1% | +73.08% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +8.96% | Add |
| 21 | ✓ | Eaton Corporation plc | +0.1% | +11.83% | Add |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | 0% | +3.41% | Add |
| 23 | M | Macy's INC | 0% | +3.89% | Add |
| 24 | HIG | Hartford Insurance Group INC | 0% | +2.45% | Add |
| 25 | TDW | Tidewater Inc. | 0% | +38.06% | Add |
| 26 | KEY | Keycorp | -0.1% | +8.81% | Add |
| 27 | AVT | Avnet INC | -0.1% | +7.31% | Add |
| 28 | VOYA | Voya Financial INC | -0.1% | +3.04% | Add |
| 29 | FSLR | First Solar, Inc. | -0.1% | +9.45% | Add |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +3.35% | Add |
| 31 | SYMCEUR | Symantec CORP | -0.2% | +1.00% | Add |
| 32 | BIGGQ | Big Lots INC | -0.2% | +17.02% | Add |
| 33 | EAF | GrafTech International Ltd. | -0.2% | -47.63% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | +4.51% | Add |
| 35 | MET | Metlife INC | -0.3% | +5.85% | Add |
| 36 | RIO | Rio Tinto Plc-spon Adr | -0.3% | +12.10% | Add |
| 37 | ✓ | Mcdermott Intl INC | -0.3% | -92.11% | Trim |
| 38 | CYH | Community Health Systems INC | -0.3% | +7.61% | Add |
| 39 | NEM | Newmont CORP | -0.3% | -10.32% | Trim |
| 40 | GM | General Motors Co | -0.4% | -64.96% | Trim |
| 41 | MYGN | Myriad Genetics INC | -0.6% | -21.54% | Trim |
| 42 | BP | Bp Plc-spons Adr | -0.8% | -8.20% | Trim |
| 43 | AEO | American Eagle Outfitters | -0.8% | -3.45% | Trim |
| 44 | LOW | Lowe's Companies, Inc. | -1.4% | -42.79% | Trim |
| 45 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 46 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 47 | KBR | Kbr INC | — | EXIT | Sold out |
| 48 | EXC | Exelon CORP | — | EXIT | Sold out |
| 49 | JAKK 4.5 11-01-14 | Jakks Pacific INC | — | EXIT | Sold out |
| 50 | ✓ | TRW Automotive Holdings Corp | — | EXIT | Sold out |