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 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +53.42% | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +66.14% | |
| 3 | ✓ | Penn Virginia CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Navient Corporation | Stock-Other | — | — | — | |
| 5 | ✓ | Sonoco Prods Co | Stock-Other | — | — | +83.33% | |
| 6 | ✓ | Standard-pacific CORP | Stock-Other | — | — | -16.02% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -72.19% | |
| 8 | ✓ | Enersys | Stock-Other | — | — | -53.95% | |
| 9 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 10 | ✓ | Krispy Kreme Doughnuts INC | Stock-Other | — | — | -42.34% | |
| 11 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 12 | ✓ | Iridium Communications INC | Stock-Other | — | — | -22.22% | |
| 13 | HGGG | Hhgregg INC | Stock-Other | — | — | — | |
| 14 | ✓ | Alnylam Pharmaceuticals INC | Stock-Other | — | — | -60.21% | |
| 15 | ✓ | Bldrs Europe 100 Adr Index | Stock-Other | — | — | -2.09% | |
| 16 | ✓ | Colfax CORP | Stock-Other | — | — | -74.19% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 18 | RPM | Rpm International INC | Stock-Materials | — | — | +36.77% | |
| 19 | ✓ | Conns INC | Stock-Other | — | — | — | |
| 20 | VMI | Valmont Industries | Stock-Industrials | — | — | -12.68% | |
| 21 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | +3.86% | |
| 22 | ✓ | Ann INC | Stock-Other | — | — | +22.34% | |
| 23 | ✓ | Blue Nile INC | Stock-Other | — | — | +27.07% | |
| 24 | ✓ | Washington Prime Group | Stock-Other | — | — | — | |
| 25 | ✓ | Fmc CORP | Stock-Other | — | — | -60.71% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 28 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +12.17% | |
| 29 | TECD1USD | Tech Data CORP | Stock-Other | — | — | +7.32% | |
| 30 | ✓ | Cvr Energy INC | Stock-Other | — | — | +15.48% | |
| 31 | ✓ | Brookdale Sr Living INC | Stock-Other | — | — | +94.44% | |
| 32 | ✓ | Rite Aid CORP New York | Stock-Other | — | — | — | |
| 33 | ✓ | Vera Bradley INC | Stock-Other | — | — | -8.19% | |
| 34 | ✓ | Omnicare INC | Stock-Other | — | — | — | |
| 35 | IT | Gartner INC | Stock-Tech | — | — | +53.97% | |
| 36 | ✓ | Leidos Holdings INC | Stock-Other | — | — | — | |
| 37 | ✓ | Weight Watchers Intl INC | Stock-Other | — | — | +64.29% | |
| 38 | ✓ | Itt Educational Services INC | Stock-Other | — | — | -30.23% | |
| 39 | ✓ | Dst Systems INC | Stock-Other | — | — | -79.34% | |
| 40 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | — | |
| 41 | ✓ | Imax CORP | Stock-Other | — | — | — | |
| 42 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +10.26% | |
| 43 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | — | |
| 44 | ✓ | Newell Brands INC | Stock-Other | — | — | — | |
| 45 | ✓ | Valmont Inds INC | Stock-Other | — | — | -18.92% | |
| 46 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 47 | ✓ | Affiliated Managers Group | Stock-Other | — | — | -31.25% | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 49 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 50 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | -7.12% |