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 | ✓ | Dunkin' Brands Group INC | Stock-Other | — | — | -5.81% | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 3 | ✓ | Resmed INC | Stock-Other | — | — | +225.37% | |
| 4 | ✓ | Irobot CORP | Stock-Other | — | — | -34.14% | |
| 5 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | +256.25% | |
| 6 | ✓ | Live Nation Entertainment In | Stock-Other | — | — | — | |
| 7 | ✓ | Murphy Oil CORP | Stock-Other | — | — | +189.81% | |
| 8 | ✓ | Centene CORP Del | Stock-Other | — | — | +51.49% | |
| 9 | ✓ | Centerpoint Energy INC | Stock-Other | — | — | +10.71% | |
| 10 | ✓ | Cintas CORP | Stock-Other | — | — | -28.89% | |
| 11 | ✓ | Genuine Parts Co | Stock-Other | — | — | -5.71% | |
| 12 | ✓ | Autonation INC | Stock-Other | — | — | -9.62% | |
| 13 | ✓ | Western Refining INC | Stock-Other | — | — | -25.75% | |
| 14 | ✓ | St Jude Med INC | Stock-Other | — | — | +523.46% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Davita INC | Stock-Other | — | — | -76.99% | |
| 17 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | -26.75% | |
| 18 | ✓ | 3-d Sys CORP Del | Stock-Other | — | — | -21.92% | |
| 19 | ✓ | Boston Scientific CORP | Stock-Other | — | — | -31.07% | |
| 20 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | -81.20% | |
| 21 | ✓ | National Fuel Gas Co | Stock-Other | — | — | — | |
| 22 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 23 | ASH | Ashland Inc. | Stock-Materials | — | — | +362.67% | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +273.67% | |
| 25 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | — | — | -42.13% | |
| 26 | ✓ | Cit Group INC | Stock-Other | — | — | -48.47% | |
| 27 | ✓ | Nebius Group N.v. | Stock-Other | — | — | +54.00% | |
| 28 | ✓ | Motorola Solutions INC | Stock-Other | — | — | +190.74% | |
| 29 | ✓ | Homeaway INC | Stock-Other | — | — | -36.58% | |
| 30 | ✓ | Martin Marietta Matls INC | Stock-Other | — | — | -25.53% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +29.08% | |
| 32 | OKE | ONEOK, Inc. | Stock-Energy | — | — | -41.58% | |
| 33 | ADSK | Autodesk, Inc. | Stock-Tech | — | — | -56.15% | |
| 34 | ✓ | Men's Wearhouse Inc/the | Stock-Other | — | — | -28.94% | |
| 35 | ✓ | Stratasys LTD | Stock-Other | — | — | -5.91% | |
| 36 | BHP | BHP Group Limited | Stock-Materials | — | — | -68.37% | |
| 37 | ✓ | Nabors Industries LTD | Stock-Other | — | — | -52.56% | |
| 38 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | +34.27% | -35.49% | |
| 39 | ✓ | Manpowergroup INC Wis | Stock-Other | — | — | -34.36% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | — | — | -78.06% | |
| 41 | ✓ | 3-d Sys CORP Del | Stock-Other | — | — | +534.51% | |
| 42 | ✓ | Fortinet INC | Stock-Other | — | — | +175.28% | |
| 43 | ✓ | Stock-Other | — | — | +219.72% | ||
| 44 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 45 | ✓ | Northern Tr CORP | Stock-Other | — | — | -17.39% | |
| 46 | KBH | Kb Home | Stock-Consumer Disc | — | — | +22.78% | |
| 47 | ✓ | Navistar International CORP | Stock-Other | — | — | -10.98% | |
| 48 | ✓ | Opko Health INC | Stock-Other | — | — | -9.65% | |
| 49 | ✓ | Principal Financial Group In | Stock-Other | — | — | -9.96% | |
| 50 | ✓ | Agilent Technologies INC | Stock-Other | — | — | -62.28% |