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 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | -71.00% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 3 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 5 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -82.83% | |
| 6 | ✓ | Vimpelcom LTD | Stock-Other | — | — | -23.81% | |
| 7 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | +15.08% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 10 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | +399.46% | |
| 11 | ✓ | Proshares Tr | Stock-Other | — | — | -58.10% | |
| 12 | ✓ | Columbia Sportswear Co | Stock-Other | — | — | -25.00% | |
| 13 | ✓ | Diamond Foods INC | Stock-Other | — | — | -8.33% | |
| 14 | ✓ | Allegiant Travel Co | Stock-Other | — | — | -70.42% | |
| 15 | ✓ | Watts Water Technologies INC | Stock-Other | — | — | — | |
| 16 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -52.13% | |
| 17 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -14.09% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 19 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 20 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | -44.21% | ||
| 23 | ✓ | Pinnacle Entmt Common Stock | Stock-Other | — | — | — | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -38.09% | |
| 25 | ✓ | Hyatt Hotels CORP | Stock-Other | — | — | -51.22% | |
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Broadsoft INC | Stock-Other | — | — | -23.33% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 29 | ✓ | Genesee Wyoming Inc-cl A | Stock-Other | — | — | -4.17% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | -1.53% | EXIT | |
| 31 | ✓ | First Horizon Corporation | Stock-Other | — | — | -38.74% | |
| 32 | ✓ | Legg Mason INC | Stock-Other | — | — | -80.50% | |
| 33 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -7.75% | |
| 35 | ARM | Arm Holdings plc | Stock-Tech | — | — | +17.62% | |
| 36 | ✓ | Tetra Technologies INC Del | Stock-Other | — | — | +31.41% | |
| 37 | CR1USD | Crane Co | Stock-Other | — | — | -22.06% | |
| 38 | ✓ | Essex Ppty Tr INC | Stock-Other | — | — | -53.57% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Polypore International INC | Stock-Other | — | — | -46.24% | |
| 41 | ✓ | Discovery Communications-a | Stock-Other | — | — | -68.63% | |
| 42 | ✓ | Powershares Gld Drg China | Stock-Other | — | — | -21.43% | |
| 43 | ✓ | Rockwell Automation INC | Stock-Other | — | — | -9.52% | |
| 44 | ✓ | Live Nation Entertainment In | Stock-Other | — | — | -63.77% | |
| 45 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -63.85% | |
| 46 | ✓ | Fusion-io INC | Stock-Other | — | — | -34.78% | |
| 47 | ✓ | Gold Fields LTD New Call | Stock-Other | — | — | +117.75% | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +22.64% | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -34.85% | |
| 50 | ✓ | Valspar CORP Cmn Stk | Stock-Other | — | — | — |