CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xl Group PLC | Stock-Other | — | — | -14.40% | |
| 2 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 3 | ✓ | Grubhub INC | Stock-Other | — | — | -31.33% | |
| 4 | ✓ | Sodastream International LTD | Stock-Other | — | — | -19.89% | |
| 5 | ✓ | Omega Healthcare Invs INC | Stock-Other | — | — | -63.82% | |
| 6 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 7 | ✓ | Iron Mtn INC Del | Stock-Other | — | — | -34.39% | |
| 8 | ✓ | Joy Global INC | Stock-Other | — | — | +54.49% | |
| 9 | AA | Alcoa INC Com | Stock-Materials | — | — | -62.32% | |
| 10 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 11 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 12 | ✓ | Radware LTD | Stock-Other | — | — | — | |
| 13 | ✓ | China Life Insurance Co-adr | Stock-Other | — | — | -77.40% | |
| 14 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 15 | ✓ | Boston Properties INC | Stock-Other | — | — | -47.54% | |
| 16 | ✓ | Lazard LTD | Stock-Other | — | — | -48.82% | |
| 17 | ✓ | Manitowoc Company INC | Stock-Other | — | — | -28.49% | |
| 18 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 19 | EQT | EQT Corporation | Stock-Energy | — | — | -70.85% | |
| 20 | ✓ | Sprouts Fmrs Mkt INC | Stock-Other | — | — | +1.14% | |
| 21 | ✓ | 58 Com INC | Stock-Other | — | — | -32.77% | |
| 22 | ✓ | Discovery Communications-a | Stock-Other | — | — | -20.00% | |
| 23 | ✓ | Owens-illinois INC | Stock-Other | — | — | -12.14% | |
| 24 | ✓ | Aecom | Stock-Other | — | — | — | |
| 25 | IP | International Paper Company | Stock-Consumer Disc | — | — | — | |
| 26 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -73.49% | |
| 27 | TEX | Terex CORP | Stock-Industrials | — | — | -26.44% | |
| 28 | ✓ | Fresh Market Inc/the | Stock-Other | — | — | -38.11% | |
| 29 | ✓ | Synovus Finl CORP | Stock-Other | — | — | -25.15% | |
| 30 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | -59.89% | |
| 31 | ✓ | American Capital LTD | Stock-Other | — | — | +38.53% | |
| 32 | FTCS | First Trust Capital Strength | ETF-Other | — | — | -25.20% | |
| 33 | ✓ | Wisdomtree INC | Stock-Other | — | — | — | |
| 34 | ✓ | Nutri/system INC Cmn Stock | Stock-Other | — | — | -49.08% | |
| 35 | TECK | Teck Resources Limited | Stock-Materials | — | — | -43.01% | |
| 36 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | +53.81% | |
| 37 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +25.81% | |
| 38 | ✓ | Bldrs Europe 100 Adr Index | Stock-Other | — | — | -0.01% | |
| 39 | ✓ | Chimera Invt CORP | Stock-Other | — | — | — | |
| 40 | WFRD | Weatherford International plc | Stock-Energy | — | — | -45.04% | |
| 41 | ✓ | Nustar Energy LP | Stock-Other | — | — | +19.12% | |
| 42 | ✓ | Brinker Intl INC | Stock-Other | — | — | -42.02% | |
| 43 | ✓ | Snap On INC | Stock-Other | — | — | -82.35% | |
| 44 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -54.57% | |
| 46 | ✓ | Twenty-first Century Fox - B | Stock-Other | — | — | -5.00% | |
| 47 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 48 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | — | — | -28.57% | |
| 49 | ✓ | Core Laboratories N.v. | Stock-Other | — | — | -74.65% | |
| 50 | SM | Sm Energy Co | Stock-Energy | — | — | — |