CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | V F CORP | Stock-Other | 0.01% | — | +69.40% | |
| 2 | ✓ | Block H & R INC | Stock-Other | 0.01% | — | -0.72% | |
| 3 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.01% | — | -51.79% | |
| 4 | ✓ | Ross Stores INC | Stock-Other | 0.01% | — | -24.15% | |
| 5 | ✓ | Noble Energy INC | Stock-Other | 0.01% | — | -9.33% | |
| 6 | ✓ | Murphy Oil CORP | Stock-Other | 0.01% | — | -43.26% | |
| 7 | ✓ | Hilton Worldwide Hldgs INC | Stock-Other | 0.01% | — | +146.91% | |
| 8 | ✓ | Southern Copper CORP | Stock-Other | 0.01% | — | -5.04% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 10 | ✓ | Valspar CORP | Stock-Other | 0.01% | — | +82.07% | |
| 11 | ✓ | Oceaneering Intl INC | Stock-Other | 0.01% | — | -19.33% | |
| 12 | ✓ | Shutterfly INC | Stock-Other | 0.01% | — | +2.63% | |
| 13 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | -35.66% | |
| 14 | ✓ | Joy Global INC | Stock-Other | 0.01% | — | -22.29% | |
| 15 | ✓ | Weatherford Intl PLC | Stock-Other | 0.01% | — | -28.25% | |
| 16 | ✓ | Tyco International PLC | Stock-Other | 0.01% | — | — | |
| 17 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | +29.34% | |
| 18 | ✓ | Currencyshares Australian Do | Stock-Other | 0.01% | — | +15.90% | |
| 19 | ✓ | Tenet Healthcare CORP | Stock-Other | 0.01% | — | +49.16% | |
| 20 | ✓ | Energy Transfer Partners LP | Stock-Other | 0.01% | — | +50.22% | |
| 21 | ✓ | Teradyne INC | Stock-Other | 0.01% | — | +124.65% | |
| 22 | ✓ | Polaris INC | Stock-Other | 0.01% | — | -10.24% | |
| 23 | ✓ | Cbre Group INC | Stock-Other | 0.01% | — | -10.63% | |
| 24 | ✓ | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | +295.49% | |
| 25 | ✓ | General Mls INC | Stock-Other | 0.01% | — | -59.75% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +781.55% | |
| 27 | ✓ | Pvh Corporation | Stock-Other | 0.01% | — | -72.98% | |
| 28 | ✓ | Dover CORP | Stock-Other | 0.01% | — | +96.20% | |
| 29 | ✓ | Deckers Outdoor CORP | Stock-Other | 0.01% | — | -1.61% | |
| 30 | ✓ | Molson Coors Beverage Co | Stock-Other | 0.01% | — | -28.71% | |
| 31 | ✓ | Fifth Third Bancorp | Stock-Other | 0.01% | — | +72.66% | |
| 32 | ✓ | Vornado Rlty Tr | Stock-Other | 0.01% | — | -50.26% | |
| 33 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | +101.11% | |
| 34 | ✓ | Coca-cola Enterprises | Stock-Other | 0.01% | — | -52.43% | |
| 35 | ✓ | Aol INC | Stock-Other | 0.01% | — | +48.45% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.01% | — | -75.41% | |
| 37 | ✓ | Deckers Outdoor CORP | Stock-Other | 0.01% | — | +24.74% | |
| 38 | ✓ | Stock-Other | 0.01% | — | +50.23% | ||
| 39 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +1.00% | |
| 40 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.01% | — | -58.37% | |
| 41 | ✓ | Ishares INC | Stock-Other | 0.01% | — | -15.40% | |
| 42 | ✓ | Lennox Intl INC | Stock-Other | 0.01% | — | +77.69% | |
| 43 | ✓ | Stock-Other | 0.01% | — | -11.22% | ||
| 44 | ✓ | Kinross Gold CORP | Stock-Other | 0.01% | — | -4.18% | |
| 45 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -7.54% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 47 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.01% | — | -22.90% | |
| 48 | VRTX | Vertex Pharmaceuticals Incorporated | Stock-Healthcare | 0.01% | — | -8.08% | |
| 49 | ✓ | Ncr Voyix Corporation | Stock-Other | 0.01% | — | +27.49% | |
| 50 | ✓ | Hain Celestial Group INC | Stock-Other | 0.01% | — | +0.55% |