CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jetblue Awys CORP | Stock-Other | — | — | -52.50% | |
| 2 | ✓ | Wesco Intl INC | Stock-Other | — | — | +84.62% | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 4 | ✓ | Crown Hldgs INC | Stock-Other | — | — | +173.91% | |
| 5 | ✓ | Aruba Networks INC | Stock-Other | — | — | -38.10% | |
| 6 | ✓ | Iamgold CORP | Stock-Other | — | — | +131.85% | |
| 7 | ✓ | Select Comfort CORP | Stock-Other | — | — | +55.81% | |
| 8 | ✓ | Groupon INC | Stock-Other | — | — | +3.33% | |
| 9 | ✓ | Olin CORP | Stock-Other | — | — | -25.34% | |
| 10 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | +18.39% | |
| 11 | ✓ | Wellcare Health Plans INC | Stock-Other | — | — | -30.30% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | +143.67% | |
| 13 | ✓ | Sanderson Farms INC Cmn Stk | Stock-Other | — | — | — | |
| 14 | ✓ | Dsw INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 17 | ✓ | Eagle Matls INC | Stock-Other | — | — | -53.45% | |
| 18 | ✓ | China Life Insurance Co-adr | Stock-Other | — | — | -53.68% | |
| 19 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +296.70% | |
| 20 | ✓ | Newell Brands INC | Stock-Other | — | — | +8.16% | |
| 21 | ✓ | Highwoods Pptys INC | Stock-Other | — | — | +100.00% | |
| 22 | ✓ | Polypore International INC | Stock-Other | — | — | -15.15% | |
| 23 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -9.95% | |
| 24 | ✓ | Powershares Fdmnl Pur S Core | Stock-Other | — | — | -0.14% | |
| 25 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -28.63% | |
| 26 | ✓ | Bill Barrett CORP | Stock-Other | — | — | +55.41% | |
| 27 | ✓ | Bank Nova Scotia Halifax | Stock-Other | — | — | +67.31% | |
| 28 | ✓ | Lennox Intl INC | Stock-Other | — | — | -30.00% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | BAC | Bank Of America CORP | Stock-Financials | — | — | -94.81% | |
| 31 | FSLR | First Solar INC | Stock-Tech | — | — | -16.07% | |
| 32 | ✓ | Aurico Gold INC | Stock-Other | — | — | +718.18% | |
| 33 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +31.29% | |
| 34 | ✓ | Sba Communications Corp-cl A | Stock-Other | — | — | -50.00% | |
| 35 | ✓ | Janus Capital Group INC | Stock-Other | — | — | -19.74% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +121.29% | |
| 37 | GE | GE Aerospace | Stock-Industrials | — | — | — | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 39 | ✓ | Sunpower CORP | Stock-Other | — | — | -64.46% | |
| 40 | ✓ | Flowers Foods INC | Stock-Other | — | — | — | |
| 41 | ✓ | Family Dollar Stores | Stock-Other | — | — | -70.69% | |
| 42 | ✓ | Sinclair Broadcasting Group Common Stock | Stock-Other | — | — | -12.61% | |
| 43 | ✓ | Leucadia National CORP | Stock-Other | — | — | -20.86% | |
| 44 | RHT1EUR | Red Hat INC | Stock-Other | — | — | -27.48% | |
| 45 | ✓ | Beazer Homes USA INC | Stock-Other | — | — | +1.63% | |
| 46 | ✓ | Nutri/system INC | Stock-Other | — | — | +35.60% | |
| 47 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -37.90% | |
| 48 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -32.01% | |
| 49 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -63.24% | |
| 50 | ✓ | Veeco Instrs INC Del | Stock-Other | — | — | -44.98% |