CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Soufun Hldgs LTD | Stock-Other | — | — | — | |
| 2 | ✓ | Nutri/system INC Cmn Stock | Stock-Other | — | — | +150.93% | |
| 3 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Irobot CORP | Stock-Other | — | — | -36.45% | |
| 5 | ✓ | Lions Gate Entertainment Cor | Stock-Other | — | — | +50.83% | |
| 6 | ✓ | COMPutER SCIENCES CORP | Stock-Other | — | — | -80.27% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -39.01% | |
| 8 | ✓ | Hasbro INC | Stock-Other | — | — | -63.37% | |
| 9 | ✓ | Ann INC | Stock-Other | — | — | -4.83% | |
| 10 | ✓ | Virgin America INC | Stock-Other | — | — | +77.94% | |
| 11 | ✓ | Nustar Energy LP | Stock-Other | — | — | — | |
| 12 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 13 | ✓ | Teco Energy INC | Stock-Other | — | — | — | |
| 14 | NVO | Novo Nordisk A/S | Stock-Healthcare | — | — | -72.37% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -64.27% | |
| 16 | ✓ | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 17 | NBIS | Nebius Group NV | Stock-Other | — | — | -1.80% | |
| 18 | ✓ | Shutterfly INC | Stock-Other | — | — | -16.36% | |
| 19 | ✓ | Avnet INC | Stock-Other | — | — | — | |
| 20 | L | Loews CORP | Stock-Financials | — | — | — | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 22 | ✓ | Eagle Matls INC | Stock-Other | — | — | +126.32% | |
| 23 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 24 | ✓ | Bjs Restaurants INC | Stock-Other | — | — | — | |
| 25 | ✓ | Peabody Energy CORP | Stock-Other | — | — | +13.25% | |
| 26 | ✓ | Murphy Oil CORP | Stock-Other | — | — | -67.76% | |
| 27 | ✓ | Textron INC | Stock-Other | — | — | -83.18% | |
| 28 | ✓ | St Jude Medical INC | Stock-Other | — | — | -22.61% | |
| 29 | ✓ | Oneok Partners LP | Stock-Other | — | — | — | |
| 30 | ✓ | Hunt J B Trans Svcs INC | Stock-Other | — | — | -17.71% | |
| 31 | ✓ | Popular INC | Stock-Other | — | — | +11.94% | |
| 32 | ✓ | Pilgrims Pride CORP | Stock-Other | — | — | -51.30% | |
| 33 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | -61.79% | |
| 34 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 35 | ✓ | Leggett & Platt INC | Stock-Other | — | — | -2.22% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Cree INC | Stock-Other | — | — | -33.06% | |
| 38 | ✓ | Integrated Device Tech INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -6.06% | |
| 41 | ✓ | Genworth Finl INC | Stock-Other | — | — | -21.00% | |
| 42 | ✓ | Sinclair Broadcasting Group Common Stock | Stock-Other | — | — | -16.85% | |
| 43 | VALE | Vale S.A. | Stock-Materials | — | — | +977.61% | |
| 44 | CAR | Avis Budget Group, Inc. | Stock-Other | — | — | -41.15% | |
| 45 | ✓ | Stock-Other | — | — | +132.53% | ||
| 46 | ✓ | Amtrust Financial Services | Stock-Other | — | — | — | |
| 47 | ✓ | Cheesecake Factory INC | Stock-Other | — | — | -67.97% | |
| 48 | CCI | Crown Castle Inc. | Stock-Real Estate | — | — | -59.16% | |
| 49 | ✓ | American Capital Agency CORP | Stock-Other | — | — | -5.54% | |
| 50 | ✓ | Carrizo Oil Gas INC | Stock-Other | — | — | -73.87% |