CIK: 0001317583
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.78% | +2.68% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.44% | +1.69% | NEW | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 3.14% | — | — | |
| 4 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 2.91% | — | — | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.91% | — | — | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 2.71% | — | — | |
| 7 | ✓ | Stock-Other | 2.57% | — | — | ||
| 8 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.26% | — | — | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 2.23% | — | — | |
| 10 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 1.97% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | — | — | |
| 12 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.78% | — | — | |
| 13 | ✓ | News CORP | Stock-Other | 1.63% | — | — | |
| 14 | ✓ | Stock-Other | 1.55% | — | — | ||
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 1.53% | — | — | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 1.40% | — | — | |
| 17 | CN4 | Conn's INC | Stock-Other | 1.29% | — | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | — | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.27% | — | — | |
| 20 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.22% | — | — | |
| 21 | ✓ | Con-way INC Com | Stock-Other | 1.16% | — | — | |
| 22 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.07% | — | — | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 24 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.06% | +0.56% | NEW | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.05% | — | — | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 27 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.00% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | — | — | |
| 29 | ✓ | Delphi Automotive PLC | Stock-Other | 0.95% | — | — | |
| 30 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.95% | — | — | |
| 31 | VIAB | Viacom Inc-class B | Stock-Other | 0.94% | — | — | |
| 32 | ADT | ADT Inc. | Stock-Industrials | 0.94% | — | — | |
| 33 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.94% | — | — | |
| 34 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.92% | +0.69% | NEW | |
| 35 | GRPNCHF | Groupon INC | Stock-Other | 0.90% | — | — | |
| 36 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.79% | — | — | |
| 37 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.78% | — | — | |
| 38 | PNR | Pentair plc | Stock-Industrials | 0.78% | — | — | |
| 39 | ✓ | Arkansas Best CORP Del | Stock-Other | 0.75% | — | — | |
| 40 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.73% | — | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | — | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.72% | +0.85% | — | |
| 43 | LII | Lennox International INC | Stock-Industrials | 0.70% | — | — | |
| 44 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.68% | — | — | |
| 45 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.66% | — | — | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.66% | — | — | |
| 47 | RHI | Robert Half INC | Stock-Industrials | 0.64% | — | — | |
| 48 | TIFEUR | Tiffany & Co | Stock-Other | 0.64% | — | — | |
| 49 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.59% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | — |