** charts after earnings **
Showing posts with label ODP. Show all posts
Showing posts with label ODP. Show all posts
Thursday, November 5, 2020
Monday, November 2, 2020
Earnings this week : Nov 2 - 6, 20 (wk 45)
Monday (Nov 2)
- Morning: AMCX BCC BWXT CWH CDW CLX CNA DEA EL FE HLIO HSIC HZNP IAA INGR NSP XENT ITRI JLL LCII LDOS LL LITE MPC MGP MPLX MSGN NNN NI ON TEN USFD WM WING WM WING
- Afternoon: ADTN LNT AMC AWR ANET AIZ BKH BRKR CDLX CDK CRUS CNO FANG DEI ECPG ESPR EVER FN FMC FBM FRPT G HALO PEAK HURN ICHR IR INSP JCOM JAZZ KMPR KMT KFRC LEG DOOR MATX MED MIME MDLZ MOS NCMI NPTN NTR OGS OSPN ONTO OTTR OMI PYPL PAA PINC PUMP RMBS O SBAC SIMO SWKS SEDG SRC STE TREX VNOM VNO WMB WPX
Tuesday (Nov 3)
- Morning: AGCO ATH AVNS AVNT BHC BMCH CTLT ETN EMR ETRN EXC EXPD RACE FOXA FI IT GTES EAF GWPH HSC HUM NSIT JELD JCI LGIH LPX MCK OPCH RCM RHP SPR SYY TRI BLD VSH W WEC WBT WLK ZBRA
- Afternoon: Y BTG CC CORT WTRG ES FATE HTA HBM IOSP JBGS KAR MRCY MCY MYGN NEX ORA PRU SUPN TRHC TX
Wednesday (Nov 4)
- Morning: ASTE AVA CCJ FUN CLH COTY ENBL HAE HLNE HLT HEP IONS LANC MDGL OSB DNOW PSN PFGC PRGO RDWR SMG SBGI WEN
- Afternoon: ACAD AIMT ALB ALL UHAL AEE AWK ANSS APA AZPN EQH AXNX BLUE BRX WHD CF CHNG XEC CMP CXW CTVA CCRN CRY CSGS DAR DCP DK ELF ET PLUS EPR EXPE EXR FOE FNF FNV FTDR GNW GDDY GDOT HR HOLX HST H IAG INGN PODD JKHY KAMN KGC KRO LCI LC LHCG LNC LUMN CLI MTW MRO VAC MTCH MDU MELI MET MTG MRTX NUS OLN OSUR OUT ORCC PAAS PAYC PDCE PING PXD PLYA PRAH PRI PSA QTWO QGEN QRVO QCOM QLYS RDN RPD RGNX RLJ RGLD SGMO SGMS TSLX SJI STAA SLF SUN SYKE TTGT TRMB TWO TYL UNVR UPWK VAPO VRSK VOYA WTS WK WYNN ZNGA
Thursday (Nov. 5)
- Morning: AAON ACIW WMS AEIS AGIO BABA ALNY AMRN ABC AZN AAWW AZUL BLL GOLD BCE BDX TECH BMY GOOS CNQ CPRI CAH CNP CEVA ECOM CHH CI CNK CWEN CCOI COMM CGEN CORE CRON XRAY DISCA DISH D DUK DNB SATS EPAM EVRG EVOP FOCS GM GEL GTN HBI HFC HII IIVI INCY IBP NTLA ICPT IDCC IRM KELYA KIM KL LAMR LNTH LAUR TREE LXP MAC MLCO MDP MIDD MUR MYL EYE NYT NXST NLSN NOMD NWN NRG NS ODP OGE PZZA PH PGTI PLUG PPL PBH REGN RGEN REZI SAGE SPNS STNG SEAS SRE SERV FOUR STWD SRCL STOR STRA SVMK TEVA SHYF THS TGI USPH VGR VER VCEL VSTO VG VMC WNC WCC WRK WWW YETI ZNTL ZTS
- Afternoon: DDD XLRN ADT ATGE ALRM ALTR AYX AMCR AMH AIG COLD AMN ANGI AINV APPN ARNA AGO ATRC AVLR ACLS AAXN BGS BIDU BLDP BNFT BIGC BILL BMRN BKNG EPAY BFAM BHF CABO CZR CARG CDAY CHUY NET COLL ED CNDT CLR CSOD CYRX CUBE CWK DLPH DLX DRH DGII DBX DXC EDIT EA EBS ENDP ENV EOG EVBG EXEL FRT FGEN FLT FLO FLS GKOS GBT GLUU GPRO LOPE GRPN GH HLF TWNK HUBS ICFI ICUI IGMS INFN INSG IAC NVTA IQ IRTC IRWD JJSF LSI LGF.A LYV LTHM LMNX MTSI MAIN MANT MMI MXL MTD MCHP MITK MNST NTRA NFG NSA NKTR NNI NVRO NEWR NWSA LASR NMIH NLOK NVAX OTEX OEC PK PCTY PTON PBA PFSI PRDO PETQ PLNT PS PRAA PRA PGNY PBYI PRPL KWR RMAX RP RRGB RDFN REG RGA RSG RBA ROKU SAIL SRPT SWX SQ STAG STMP RUN SHO SWCH SYNA TMUS TTWO TNDM TDS TDC TTD TPIC TSE TRIP TRUE UBER UPLD USM ECOL VSAT VIAV SPCE VRTU WSC XPO YELP ZG ZIOP
Friday (Nov. 6)
- Morning: GOLF AES AMRX CWT LNG CQP CVS UFS ELAN ENB ESNT GCP HSY HRC HMSY TILE MGA MBUU MAR MD MOG.A DOC PRIM SABR SSP TU UI VTR VIAC VIRT ZBH SWCH TMUS TNDM TDC TPIC TRIP UBER USM VSAT SPCE WSC YELP ZIOP
Saturday, November 9, 2019
This week's biggest % winners & losers : Nov 4 - 8, 19 (wk 45)
This week's top % gainers
- Healthcare: CLVS (5.88 +64.02%), COLL (19.96 +55.33%), SGRY (11.76 +35.48%), SIEN (8.84 +32.34%), EVH (10.12 +29.74%), EPZM (15.18 +28.1%)
- Materials: KOP (43.81 +31.17%), CENX (8.28 +29.17%)
- Industrials: BE (5.17 +54.79%), MAXR (11.8 +31.84%), TGI (27.7 +26.2%)
- Consumer Discretionary: NIO (1.98 +30.26%), SBH (19.9 +27.81%), ODP (2.56 +26.11%)
- Information Technology: COMM (15.7 +38.82%), SYNA (59.01 +31.02%)
- Financials: TRUP (31.48 +32.55%)
This week's top % losers
- Healthcare: MYGN (23.64 -30.06%), ANIP (57.38 -26.89%), CYTK (8.2 -26.72%), ARQL (7.66 -24.83%)
- Industrials: NSP (68.88 -36.03%), NVEE (53.08 -27.94%)
- Consumer Discretionary: PRTY (2.34 -58.66%), MOD (7.02 -39.43%), EXPE (101.32 -26.47%), SHAK (62.06 -25.02%), ROKU (121.94 -16.76%), RP (54.11 -12.03%)
- Information Technology: PLT (25.47 -37.24%)
- Energy: EXTN (8.64 -33.59%)
- Consumer Staples: MED (74.36 -31.95%)
Wednesday, November 6, 2019
-=Office Depot (ODP) reported earnings on Wed 6 Nov 19 (b/o)
- The ODP Corporation (NASDAQ:ODP) offers its products under severa; brands. including Office Depot, OfficeMax, Grand & Toy, ODP Business Solutions, Ativa, TUL, Foray, Realspace, and DiVOGA.
Office Depot beats by $0.01, misses on revs; reaffirms FY19 guidance, increases existing stock repurchase program to $200 mln, to review of potential holding company reorganization
Monday, November 4, 2019
Earnings this week : Nov 4 - 8, 19 (wk 45)
- Morning: BHC CYOU COHU RACE FE GCI KOS MMYT SOHU S SUP SYY UAA
- Afternoon: AAN ACOR ADUS AOSL APLE APTS AWR BHF BKD BKH BWXT CBT CC CDE CDEV CHGG CPE DIOD DK DOOR ED ELVT ETH EVBG EVER FBM FICO FN FRPT FRTA FTSI GRPN HHC HIG HLIO HPR HR HTZ IFF ITRI JKHY KAMN KMPR KMT LASR LMNX MAR MDRX MOS MYGN NBIX NCMI NTR O OTTR OUT OXY PAHC PBPB PI PLMR PLOW PRU PXD QTS REAL RMBS RNG RYAM SHAK SHO SNCR STE STRL SWM SYKE TCMD THC TNDM TSE UBER VAC VECO WES WTR XEC
- Morning: AFI AGN AMRC AMRN ARNC ASC ATH ATHM ATRO AVNS AVTR BCPC BDX BMCH BPMC BSIG CEIX CHH CHK CNK CSWI CTLT EEX EMR ENDP EQM EXPD FI FIS FTDR GEO GLDD GSKY GSX HLNE HSIC ICPT IPHS IPI JLL LAMR LCII LGIH LPX MDGL MGP MNK MYE MYL NEM NOVT NPO NS NWN OCN OXFD PBI PINC PPL PTON RCM REGN RHP RPD SERV SGRY SRC SSTK SXC TA THR TLRA TPR TRVG UNT UNVR USAC USFD VCEL VIRT VPG VRTV VST WBT WLK ZBH
- Afternoon: ACHC AKCA ALRM Y ATUS AVD ANDE AINV AIZ AVLR BTG BEAT WIFI CZR CARG CDK CENX CNO COHR CMP CPSI SCOR CPS CSOD CCRN CWK DVA DVN FANG DEI EVRI ES EVH FATE FRGI FIVN FLDM FTR GTES GTE GPRE GHL GWPH HCKT HCR HST HUBS ICHR IOSP INGN INSP PODD IPAR IRTC JAZZ KAR KRG KTOS KPI LC LGND LTHM MTCH MBI MCHP MODN MWA NP NEWR NUS OAS OHI OPK PE PAYS PAA PAGP PLT PTLA PRMW PRA RDUS RRGB RRR RGNX SWIR SSRM SXI INN SUPN CGBD TSLX TRUP TWO RARE VGR VOYA WMC WLL WW
- Morning: AES XLRN AYR ALE AMRX ANIP WAAS GOLD BKI BLMN BCOR BR CSTE CPRI CRCM CARS CBRE FUN GIB CRL IMOS CIR CWEN CNHI CNR COTY CVIA CVS CYBR DEA ELAN ENBL ESPR GLOG GCP GEL HZNP HUM NSIT IONS JELD KELYA KL LAUR LXP LL MFA MIDD NYT NXST DNOW ODP OMI PZZA PFGC PRGO DOC RDWR SMG SEE SQNS SBGI SND VNTR VER VG VMC WNC WD WEC WEN WLH
- Afternoon: AIMT, ATSG, ALB, LNT, UHAL, AEL, ANGI, ANSS, AAOI, ASRT, ATO, EQH, AXGN, BIDU, BAND, BNFT, BL, BRKS, CECO, CVNA, CTL, COLL, CNDT, CXW, DAR, DCP, DXCM, DXPE, DVAX, ELF, EGAN, ERI, EBS, ECPG, ET, ELF, ENS, EOG, EVRG, EXPE, STAY, FG, FISV, FIT, FLT, FLO, FLNT, FSCT, FOSL, FOXA, GKOS, GMED, GLUU, GDDY, LOPE, HOLX, TWNK, IAG, ICFI, IAC, IVC, NVTA, IQ, KGC, LCI, LHCG, RAMP, MFC, MRO, MTRX, NTRA, NKTR, NVRO, NEX, OSUR, ORA, OR, PAAS, PGRE, PK, PDCE, PLYA, PRI, PROS, PSEC, PRSC, PBYI, QTWO, QCOM, QUOT, RP, RDFN, RCII, REZI, ROKU, RGLD, RUBI, SAIL, SGMO, WTTR, SEDG, SJI, SWX, SPTN, SQ, SLF, SUN, TLND, TTGT, TXMD, TMST, TPIC, TRIP, TCX, TPC, UPWK, VVV, VNDA, VERI, VSLR, WK, WMGI, WYNN, ZAGG, ZAYO
Thursday (Nov 7)
- Morning: ACIW, ADNT, WMS, APD, AMC, ABC, MT, AVA, AZUL, BCC, CAH, ECOM, CBB, CLVS, CCOI, CMCO, COMM, CORE, COT, DNR, DISCA, DISH, SATS, EPAM, EVOP, AG, FOCS, GOGO, GTN, HAIN, HL, HIMX, HII, INXN, JCI, KDP, KTB, KOP, LXRX, MBUU, MCFT, MDP, VIVO, MSGN, NHI, EYE, NLSN, NBL, NOMD, NCLH, NVMI, NRG, OGE, PCRX, PRTY, PRFT, PGTI, PNW, PLUG, RL, RLGY, SBH, SEAS, SNH, STRA, TGNA, TSG, TWI, THS, GTS, TGI, USPH, VSTO, WRK, WWW, ZTS
- Afternoon: AAXN, AGO, AGS, AIRG, AL, ALTR, AMBC, AMH, AMPH, ANAB, AQN, ARLO, ARNA, ATVI, AVID, BE, BEDU, BGNE, BKNG, BOLD, CABO, CDAY, CHUY, COLD, CORT, CTRE, CUTR, CWH, CYRX, DBX, DIS, EB, ENLC, ENV, FARM, FSLY, G, GDOT, GH, GPRO, GSBD, IVR, JAG, JJSF, KIDS, KRO, KSHB, LADR, LPSN, MAIN, MATX, MED, MIME, MITK, MMI, MNST, MOD, MRAM, MTD, MTW, NCR, NDLS, NLOK, NNBR, NNI, NVEE, NWSA, ONTO, PEGA, PEN, PETQ, PLNT, PRAA, QHC, QNST, RBA, RLJ, RVLV, SCPL, SEMG, SGMS, SIEN, SPPI, SRPT, STMP, SVMK, SWAV, SWCH, TDC, TIVO, TRHC, TROX, TRUE, TTD, TTWO, TUSK, TXG, UEPS, UNIT, UPLD, VRTU, VSAT, WPRT, WSC, WTRH, XOG, YELP, ZG, ZGNX, ZIOP
Friday (Nov 8)
- Morning: AER, AEE, EPAY, CLNY, DRH DUK, ENB, ERF, ETM, ESNT, FLY, GTX, GNLN, HMC, MSG, MGA, ZEUS, REV, SSP, SVC, STWD, USCR, UNT
Notable earnings reports:
- Under Armour (NYSE:UAA), Uber (UBER), Shake Shack (NYSE:SHAK), Marriott International (NASDAQ:MAR) and Bausch Health (NYSE:BHC) on November 4;
- Booking Holdings (NASDAQ:BKNG), Match (NASDAQ:MTCH), Peloton Interactive (NASDAQ:PTON) and Tapestry (NYSE:TPR) on November 5;
- Baidu (NASDAQ:BIDU), Square (NYSE:SQ), Roku (NASDAQ:ROKU), Qualcomm (NASDAQ:QCOM), Expedia (NASDAQ:EXPE), Barrick Gold (NYSE:GOLD) and CVS Health (NYSE:CVS) on November 6;
- Disney (NYSE:DIS), Activision Blizzard (NASDAQ:ATVI), GoPro (NASDAQ:GPRO), Take-Two Interactive (NASDAQ:TTWO), Wynn Resorts (NASDAQ:WYNN), Dropbox (NASDAQ:DBX) and Zillow (NASDAQ:ZG) on November 7;
- Scientific Games (NASDAQ:SGMS) and Duke Energy (NYSE:DUK) on November 8.
Friday, August 11, 2017
This week's biggest % winners & losers : Aug 7 - 11, 17 (wk 32)
This week's top 20 % gainers
- Healthcare: MYOK (36.7 +113.99%),EDIT(21.95 +28.66%),NTRA(10.62 +28.11%),NXTM(29.22 +26.27%),ACHN(4.7 +19.16%),FGEN(41.65 +19%),PRGO(78.49 +16.4%),EGRX(55.64 +16.4%),IPXL(18.3 +15.09%),CYH(7.45 +14.26%)
- Industrials:STS(20.95 +38.47%),HTZ(18.65 +30.24%)
- Consumer Discretionary:KORS(44.69 +21.44%),CROX(9.21 +15.99%),ERI(23.4 +15.27%)
- Information Technology:ATHM(61.52 +28.65%),EFII(31.81 +22.11%),SSNI(12.95 +15.94%),BITA(36.91 +14.52%)
- Consumer Staples:CHEF(17.6 +20.96%)
- Healthcare: SGRY(11.03 -43.75%),DEPO(6.32 -33.26%),CCXI(7.2 -30.7%), BLCM(7.96 -25.88%),EVH(18.4 -23.65%)
- Materials: FRTA(4.64 -46.48%)
- Industrials:BW(2.91 -70.99%),CBI(11.8 -30.47%),CECE(7.45 -23.27%)
- Consumer Discretionary: FOSL(8.2 -29.55%),ODP(4.27 -28.11%), JCP 3.93 -27.76%),FTD(13.85 -27.03%)
- Information Technology:LXFT(45.7 -25.57%),CALX(5.04 -24.78%)
- Financials:MHLD(7 -36.94%)
- Energy:OSG(2.2 -27.15%),TTI(1.99 -23.17%)
- Consumer Staples:BETR(7.63 -21.82%)
Wednesday, August 9, 2017
=Office Depot (ODP) reported earnings on Wed 9 Aug 2017 (b/o)
Office Depot misses by $0.02, misses on revs; affirms outlook
- Reports Q2 (Jun) earnings of $0.06 per share, excluding non-recurring items, $0.02 worse than the Capital IQ Consensus of $0.08; revenues fell 8.5% year/year to $2.36 bln vs the $2.44 bln Capital IQ Consensus.
- Retail Division
- Retail Division sales were $1.1 billion in the second quarter of 2017 compared to $1.2 billion in the prior year period. The decline in sales was due to the impact of planned store closures over the past twelve months and a 6% decline in comparable store sales in the quarter versus the prior year due primarily to lower store traffic and average order value of purchases.
- Business Solutions Division
- Business Solutions Division sales were $1.2 billion in the second quarter of 2017, a decline of 6% in constant currency compared to the second quarter of 2016. The sales decline was primarily driven by continued competitive pressures, prior period customer losses in the contract channel, the ongoing reduction in catalog sales through our call centers and the impact of sales from omnichannel programs that are recorded in the Retail Division.
- Retail Division
- Outlook:
- Office Depot continues to expect total company sales in 2017 to be lower than 2016, primarily due to the impact of planned store closures, prior year contract customer losses, continued challenging market conditions and returning to a 52-week fiscal year. However, the company expects the rate of sales decline to improve in the second half of 2017 based on improvements in customer retention, implementation of new customer wins and growth from strategic business initiatives.
- The company continues to expect adjusted operating income of approximately $500 million in fiscal 2017. This includes funding a number of strategic initiatives and opportunities to grow the business throughout the year. The 2017 target is a comparable year-over-year increase of about 10%, excluding the $15 million estimated 53rd week operating income benefit realized in 2016.
Wednesday, June 21, 2017
=Staples (SPLS) to be acquired by Sycamore Partners?
- Private equity firm Sycamore Partners is on the brink of acquiring Staples (SPLS), the world's largest office supply company, in a deal that could top $6 billion, according to Reuters.
- In May, Cerberus Capital Management emerged as the front runner to secure the retailer.
Private equity firm Sycamore Partners is in advanced talks to acquire Staples Inc (SPLS) following an auction for the U.S. office supplies retailer, people familiar with the matter said on Wednesday, in a deal that could top $6 billion.
The acquisition would come a year after a U.S. federal judge thwarted a merger between Staples and peer Office Depot Inc (ODP) on antitrust grounds.
It would represent a bet by Sycamore that Staples could more quickly shift its business model from serving consumers to catering to companies if it were to go private.
Sycamore is in the process of finalizing a debt financing package for its bid for Staples after it prevailed over another private equity firm, Cerberus Capital Management, three sources said.
An agreement could be announced as early as next week, though negotiations between Sycamore and Staples are continuing and there is still a possibility that deal discussions could fall apart, the sources added.
Staples has 1,255 stores in the United States and 304 in Canada. It has the largest market share of office supply stores in the United States at 48 percent, and its share has increased since 2011, according to Euromonitor.
A number of private equity-backed retailers, from Sports Authority Inc to Payless ShoeSource Inc, have filed for bankruptcy in the last two years.
Sycamore, however, specializes in retail investments and has been more bullish on the sector. Its previous investments include regional department store operator Belk Inc, discount general merchandise retailer Dollar Express and mall and web-based specialty retailer Hot Topic.
Wednesday, March 1, 2017
=Office Depot (ODP) reported earnings on Wed 1 March 17 (b/o)
Office Depot beats by $0.01, beats on revs :
- Reports Q4 (Dec) earnings of $0.11 per share, excluding non-recurring items, $0.01 better than the Capital IQ Consensus of $0.10; revenues fell 1.5% year/year to $2.73 bln vs the $2.7 bln Capital IQ Consensus.
- FY17 Guidance: Office Depot expects total company sales in 2017 to be lower than 2016 (FY16 $11.021 bln - FY17 Capital IQ consensus $10.395 bln), primarily due to the impact of store closures, prior year contract customer losses, one less selling week and continued challenging market conditions. However, the company expects the rate of sales decline to improve throughout 2017 based on improvements in customer retention, implementation of new customer wins and continued growth in the contract channel sales pipeline.
- The company continues to expect to achieve approximately $500 million in adjusted operating income in fiscal 2017, a comparable year-over-year increase of about 10%, excluding the $15 million estimated 53rd week operating income benefit in 2016. In 2017, capital expenditures are expected to be approximately $200 million including investments to support the company's critical priorities and the Store of the Future test format.
Wednesday, May 11, 2016
Staples (SPLS), Office Depot(ODP) scrap merger deal
A federal judge has blocked the planned tie-up of Staples (SPLS) and Office Depot (ODP) due to competition concerns, prompting the office-supply chains to abandon their roughly $6B deal. "We are disappointed by this outcome and strongly believe that a merger would have benefited all of our customers in the long term," said Office Depot CEO Roland Smith. Staples will now pay a $250M break-up fee to its smaller rival for terminating the transaction.
Sunday, April 29, 2012
Largest NYSE Short Interest Positions as of March 15, 2012
The following are the 100 largest short interest positions on the New York Stock Exchange as of the March 15 settlement date.
Ticker Avg. Daily Symbol Company March 15 Feb. 29 Volume ============================================================================= SPY SPDR S&P 500 ETF 300,522,241 320,414,742 144,584,792 NOK NOKIA CORP-ADR 238,589,778 217,069,399 30,876,733 IWM ISHARES-RUS 2000 215,295,924 208,446,628 57,152,838 BAC BANK OF AMERICA 143,114,063 152,021,136 274,159,980 F FORD MOTOR CO 142,220,843 135,030,064 43,711,730 XLF SPDR-FINL SELECT 102,083,147 113,075,054 88,398,994 AA ALCOA INC 75,658,108 71,471,265 26,184,628 SVU SUPERVALU INC 72,690,802 70,089,415 5,633,230 CX CEMEX SAB-SP ADR 67,034,551 69,299,889 13,477,955 AMD ADV MICRO DEVICE 66,669,811 61,854,071 18,999,870 T AT&T INC 65,362,766 58,993,817 23,016,561 GE GENERAL ELECTRIC 64,751,898 64,023,158 49,116,713 S SPRINT NEXTEL CO 61,956,414 56,210,124 52,115,486 DUK DUKE ENERGY CORP 58,777,412 56,221,756 7,411,113 GME GAMESTOP CORP-A 58,698,146 54,847,869 3,424,974 GM GENERAL MOTORS C 57,042,316 54,745,984 8,866,315 SWY SAFEWAY INC 56,873,816 48,457,680 8,638,178 PFE PFIZER INC 54,687,966 50,773,726 35,716,190 CHK CHESAPEAKE ENERG 52,043,688 51,470,132 11,037,011 EMC EMC CORP/MA 51,417,912 100,406,089 22,155,268 SNV SYNOVUS FINL 51,088,922 54,424,970 11,977,268 HST HOST HOTELS & RE 49,772,976 42,649,204 9,101,007 PBI PITNEY BOWES INC 49,680,628 48,177,228 3,138,577 NLY ANNALY CAPITAL M 48,269,717 40,681,602 14,123,647 BBY BEST BUY CO INC 47,843,752 44,787,941 4,624,288 EXC EXELON CORP 47,137,061 43,230,042 7,532,886 XLE SPDR-ENERGY SEL 45,977,915 43,288,258 13,964,138 XLI SPDR-INDU SELECT 44,123,837 31,839,807 16,712,943 XRT SPDR S&P RETAIL 44,045,329 46,639,662 5,712,082 RAD RITE AID CORP 43,458,562 43,308,127 17,741,644 VZ VERIZON COMMUNIC 43,197,986 44,730,316 11,340,305 MTG MGIC INVT CORP 42,079,109 44,305,369 5,796,221 SCHW SCHWAB (CHARLES) 41,323,622 33,521,155 11,188,619 VALE VALE SA-SP ADR 41,266,494 33,633,117 21,091,271 SD SANDRIDGE ENERGY 40,539,955 38,163,558 12,587,513 EEM ISHARES-EMG MKT 39,199,517 42,255,576 49,825,780 C CITIGROUP INC 37,928,926 37,545,949 52,802,223 DIS WALT DISNEY CO 37,413,109 37,676,536 8,422,419 JNJ JOHNSON&JOHNSON 37,031,596 37,192,092 8,951,121 MGM MGM RESORTS INTE 36,917,565 37,261,893 13,119,819 X US STEEL CORP 36,358,760 34,821,912 10,163,411 TWX TIME WARNER INC 35,853,922 33,937,175 9,107,159 PHM PULTEGROUP INC 35,583,672 35,870,695 9,296,512 BSX BOSTON SCIENTIFC 35,475,912 33,472,767 10,875,282 XOM EXXON MOBIL CORP 34,353,360 31,409,797 15,520,289 DHI DR HORTON INC 33,941,943 28,669,112 8,792,940 LEN LENNAR CORP-A 33,925,352 29,967,579 6,416,189 KMI KINDER MORGAN IN 33,903,630 33,567,017 1,871,406 JCP J.C. PENNEY CO 33,516,131 28,942,871 4,827,239 UAL UNITED CONTINENT 33,455,976 38,058,490 6,702,212 HDY HYPERDYNAMICS CP 33,408,356 30,201,886 3,124,194 ECA ENCANA CORP 33,372,003 25,502,503 5,030,380 F/WS FORD MOTOR -CW13 33,023,384 33,011,464 1,112,762 MHR MAGNUM HUNTER RE 32,900,148 30,745,401 3,726,180 WFC WELLS FARGO & CO 32,870,424 29,209,826 32,914,133 IVN IVANHOE MINES 32,717,466 31,021,523 2,290,345 JPM JPMORGAN CHASE 32,573,235 31,470,171 41,423,252 DDR DDR CORP 32,537,565 30,929,688 2,688,128 HEK HECKMANN CORP 31,540,789 28,913,094 4,656,715 KOG KODIAK OIL & GAS 30,891,458 33,089,095 10,747,069 IYR ISHARES-DJ REAL 30,702,773 32,348,549 6,344,467 KBH KB HOME 30,532,076 32,072,642 4,961,073 HTZ HERTZ GLOBAL HOL 29,931,910 30,193,528 4,122,560 SPF STANDARD PACIFIC 29,751,116 30,235,751 3,164,232 SKS SAKS INC 29,625,499 31,367,369 1,955,263 RSH RADIOSHACK CORP 29,620,668 27,348,178 3,896,266 VXX IPATH-S&P S/T FU 29,295,877 26,865,521 38,140,405 USB US BANCORP 28,680,939 30,326,608 12,884,967 CIM CHIMERA INV CORP 28,535,934 24,429,748 16,146,001 ACI ARCH COAL INC 28,359,927 25,826,706 10,372,742 RDN RADIAN GROUP INC 28,174,651 28,255,442 4,920,306 WAG WALGREEN CO 28,031,741 27,232,148 8,035,933 XLB SPDR-MATERIALS 27,956,873 23,868,645 9,779,160 AKS AK STEEL HLDG 27,803,951 24,632,219 9,922,220 OPK OPKO HEALTH 27,669,144 24,367,303 1,723,544 KRE SPDR S&P REG BAN 27,548,738 29,989,281 3,128,171 EWZ ISHARES-BRAZIL 27,343,387 28,126,149 16,563,925 HIG HARTFORD FINL SV 26,913,438 25,772,355 7,105,547 GCI GANNETT CO 26,713,145 25,704,067 4,684,830 KWK QUICKSILVER RES 26,315,079 23,858,508 3,432,603 ODP OFFICE DEPOT INC 25,973,899 27,172,820 4,467,243 XOP SPDR OIL&GAS EXP 25,849,935 24,567,123 4,002,930 XLV SPDR-HEALTH CARE 25,560,406 26,832,581 4,561,714 RGC REGAL ENTERTAI-A 24,876,893 26,114,717 2,005,299 THC TENET HEALTHCARE 24,751,118 25,182,963 7,307,249 USG USG CORP 24,726,479 22,358,250 4,128,777 XCO EXCO RESOURCES I 24,674,106 21,742,923 5,785,327 VALE/P VALE SA-SP P ADR 24,621,777 23,755,463 10,171,677 WMT WAL-MART STORES 24,384,346 21,461,710 9,390,839 USU USEC INC 24,241,008 23,781,835 1,516,062 NYB NY COMM BANCORP 24,202,627 27,953,619 5,302,852 CNO CNO FINANCIAL GR 23,965,469 23,855,761 1,693,901 BMY BRISTOL-MYER SQB 23,960,899 25,288,242 7,636,764 MAS MASCO CORP 23,877,598 19,109,683 6,898,375 LUV SOUTHWEST AIR 23,847,959 17,069,424 7,713,156 RF REGIONS FINANCIA 23,734,678 22,768,409 36,653,597 BPZ BPZ RESOURCES IN 23,644,340 23,192,407 2,124,277 COP CONOCOPHILLIPS 23,370,817 19,430,117 7,958,538 CVX CHEVRON CORP 23,040,489 19,830,857 6,657,861 POM PEPCO HOLDINGS 22,951,143 8,840,769 4,010,497
*-- Data includes ETF positions.
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