CIK: 0001207017
Total reported value
$60.8B
Showing top 135 holdings (of 1135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -86.88% | ||
| 2 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +4.05% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -77.75% | |
| 6 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | +42.87% | |
| 7 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 8 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 9 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | +100.76% | |
| 10 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 11 | ✓ | Invensense INC | Stock-Other | — | — | -85.07% | |
| 12 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 13 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 14 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -35.46% | |
| 15 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 16 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 18 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 19 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 20 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -86.65% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | — | |
| 24 | L | Loews CORP | Stock-Financials | — | — | — | |
| 25 | ✓ | Directv | Stock-Other | — | — | — | |
| 26 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 27 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 29 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 30 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | — | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 32 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -3.30% | |
| 33 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 34 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | — | — | -90.98% | |
| 36 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 38 | ✓ | Time Warner Cable INC | Stock-Other | — | — | -58.58% | |
| 39 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 40 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 42 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 43 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 44 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 45 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 46 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 47 | ✓ | Imperva INC | Stock-Other | — | — | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -50.60% | |
| 49 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 50 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +59.26% |