CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 2 | ✓ | Edison Intl | Stock-Other | — | — | -50.83% | |
| 3 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -40.03% | |
| 4 | ✓ | Ptc INC | Stock-Other | — | — | — | |
| 5 | ✓ | Broadsoft INC | Stock-Other | — | — | +13.55% | |
| 6 | ✓ | Radian Group INC | Stock-Other | — | — | -50.00% | |
| 7 | ✓ | Health Net INC. | Stock-Other | — | — | -51.11% | |
| 8 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | -10.77% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -50.22% | |
| 10 | ✓ | Chemed CORP New | Stock-Other | — | — | -16.36% | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -42.27% | |
| 12 | ✓ | Aruba Networks INC | Stock-Other | — | — | -59.78% | |
| 13 | ✓ | Public Svc Enterprise Grp In | Stock-Other | — | — | -75.79% | |
| 14 | ✓ | Watsco INC | Stock-Other | — | — | -24.07% | |
| 15 | ✓ | Unisys CORP | Stock-Other | — | — | +33.17% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -27.81% | |
| 17 | ✓ | Select Comfort CORP | Stock-Other | — | — | +141.71% | |
| 18 | ✓ | Bill Barrett CORP | Stock-Other | — | — | -13.78% | |
| 19 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -27.92% | |
| 20 | ✓ | Canadian Solar INC | Stock-Other | — | — | -59.23% | |
| 21 | ✓ | Iron Mountain INC | Stock-Other | — | — | -61.54% | |
| 22 | ✓ | Anixter Intl INC | Stock-Other | — | — | -26.61% | |
| 23 | ✓ | Goodrich Pete CORP Cmn Stk | Stock-Other | — | — | +68.75% | |
| 24 | ✓ | Tech Data CORP | Stock-Other | — | — | -61.06% | |
| 25 | ✓ | Universal Display CORP | Stock-Other | — | — | -65.05% | |
| 26 | ✓ | Exterran Holdings INC | Stock-Other | — | — | +60.53% | |
| 27 | ✓ | Wendys Co | Stock-Other | — | — | +212.81% | |
| 28 | KBR | Kbr INC | Stock-Industrials | — | — | -54.77% | |
| 29 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | +193.90% | |
| 30 | ✓ | Chubb CORP | Stock-Other | — | — | -67.87% | |
| 31 | ✓ | Allegiant Travel Co | Stock-Other | — | — | -41.80% | |
| 32 | ✓ | Raymond James Finl INC | Stock-Other | — | — | +14.52% | |
| 33 | ✓ | Frontier Communications CORP | Stock-Other | — | — | -58.02% | |
| 34 | ✓ | Meritor INC | Stock-Other | — | — | +515.24% | |
| 35 | ✓ | Hologic INC | Stock-Other | — | — | -27.84% | |
| 36 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 38 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | +178.96% | |
| 39 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -21.53% | |
| 40 | ✓ | Ing Groep N.v. | Stock-Other | — | — | -56.06% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -19.35% | |
| 42 | GNRC | Generac Holdings Inc. | Stock-Industrials | — | — | -35.12% | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -53.56% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Credit Suisse Group-spon Adr | Stock-Other | — | — | -64.52% | |
| 46 | ✓ | Freescale Semiconductor LTD | Stock-Other | — | — | -48.89% | |
| 47 | ✓ | Oshkosh CORP | Stock-Other | — | — | -37.85% | |
| 48 | ✓ | Safeway INC | Stock-Other | — | — | -81.80% | |
| 49 | LBEUR | L Brands INC | Stock-Other | — | — | +5.17% | |
| 50 | ✓ | Commvault Systems INC | Stock-Other | — | — | -24.05% |