CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | New Oriental Ed & Tech Grp I | Stock-Other | — | — | -32.12% | |
| 2 | ✓ | Edison Intl | Stock-Other | — | — | -25.00% | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Dst Systems INC | Stock-Other | — | — | -79.10% | |
| 5 | ✓ | Tempur Sealy Intl INC | Stock-Other | — | — | +18.68% | |
| 6 | NVS | Novartis AG | Stock-Healthcare | — | — | -77.10% | |
| 7 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | — | |
| 8 | ✓ | Dnow INC | Stock-Other | — | — | — | |
| 9 | ✓ | Beazer Homes USA INC | Stock-Other | — | — | +43.66% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | — | — | -2.70% | |
| 11 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -34.65% | |
| 12 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | — | |
| 13 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -8.05% | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 15 | SAP | Sap Se | Stock-Tech | — | — | -60.66% | |
| 16 | ✓ | Invensense INC | Stock-Other | — | — | -87.17% | |
| 17 | ✓ | Rockwell Automation INC | Stock-Other | — | — | -66.00% | |
| 18 | ✓ | Louisiana Pac CORP | Stock-Other | — | — | — | |
| 19 | IRM | Iron Mountain Inc Com | Stock-Real Estate | — | — | — | |
| 20 | ✓ | Arch Coal INC | Stock-Other | — | — | -7.21% | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +4.61% | |
| 22 | UMDD | Proshares Ultrapro Midcap400 | ETF-Other | — | — | +17.93% | |
| 23 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | — | |
| 24 | ✓ | Genesee Wyoming Inc-cl A | Stock-Other | — | — | -50.00% | |
| 25 | ✓ | General Cable CORP | Stock-Other | — | — | -66.62% | |
| 26 | ✓ | U S G CORP | Stock-Other | — | — | -4.71% | |
| 27 | ✓ | Trina Solar Ltd-spon Adr | Stock-Other | — | — | -13.76% | |
| 28 | ✓ | Oil Sts Intl INC | Stock-Other | — | — | -11.22% | |
| 29 | ✓ | Safeway INC | Stock-Other | — | — | -50.97% | |
| 30 | ✓ | Verisign INC | Stock-Other | — | — | -57.62% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +17.59% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | St Joe Co | Stock-Other | — | — | — | |
| 34 | ✓ | Packaging CORP Amer | Stock-Other | — | — | -78.62% | |
| 35 | ✓ | Stock-Other | — | — | +34.12% | ||
| 36 | ✓ | Somnigroup International INC | Stock-Other | — | — | -49.02% | |
| 37 | ✓ | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 38 | ✓ | Watts Water Technologies INC | Stock-Other | — | — | — | |
| 39 | ✓ | Edison Intl | Stock-Other | — | — | +41.33% | |
| 40 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 41 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 42 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -5.41% | |
| 43 | ✓ | Dana INC | Stock-Other | — | — | — | |
| 44 | ✓ | Bank Montreal Que | Stock-Other | — | — | -47.47% | |
| 45 | ✓ | Everest Group LTD | Stock-Other | — | — | -65.14% | |
| 46 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +83.77% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | — | -0.39% | EXIT | |
| 48 | ✓ | Shutterfly INC | Stock-Other | — | — | -56.35% | |
| 49 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 50 | ✓ | Oshkosh CORP | Stock-Other | — | — | -18.05% |