CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mbia INC | Stock-Other | — | — | -31.33% | |
| 2 | ✓ | American Eagle Outfitters In | Stock-Other | — | — | -31.13% | |
| 3 | ✓ | Canadian Nat Res LTD | Stock-Other | — | — | -74.13% | |
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 5 | ✓ | Reliance INC | Stock-Other | — | — | +71.19% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Calatlantic Group INC | Stock-Other | — | — | -31.72% | |
| 8 | ✓ | Lendingclub CORP | Stock-Other | — | — | +137.15% | |
| 9 | ✓ | Coca-cola Europacific Partne | Stock-Other | — | — | — | |
| 10 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | — | — | — | |
| 11 | ✓ | Cit Group INC | Stock-Other | — | — | -83.62% | |
| 12 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -51.39% | |
| 14 | ✓ | Box INC | Stock-Other | — | — | -37.48% | |
| 15 | ✓ | Mastec INC | Stock-Other | — | — | — | |
| 16 | ✓ | Flex LTD | Stock-Other | — | — | -35.65% | |
| 17 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 18 | ✓ | Textron INC | Stock-Other | — | — | +5.56% | |
| 19 | ✓ | Stock-Other | — | — | -22.54% | ||
| 20 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 21 | WTWEUR | Ww International INC | Stock-Other | — | — | +475.21% | |
| 22 | ✓ | Verifone Systems INC | Stock-Other | — | — | -28.55% | |
| 23 | ✓ | Dine Brands Global INC | Stock-Other | — | — | -11.00% | |
| 24 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | — | |
| 25 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | -7.38% | |
| 26 | ✓ | Check Point Software Tech Lt | Stock-Other | — | — | -77.35% | |
| 27 | ✓ | Check Point Software Tech Lt | Stock-Other | — | — | +80.77% | |
| 28 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | — | — | -76.52% | |
| 29 | ✓ | Cerner CORP | Stock-Other | — | — | -67.01% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 31 | ✓ | Currencyshares Swiss Franc | Stock-Other | — | — | -71.26% | |
| 32 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 33 | ✓ | Ing Groep N.v. | Stock-Other | — | — | +95.07% | |
| 34 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +63.57% | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -47.82% | |
| 36 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | — | — | -71.43% | |
| 37 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 38 | ✓ | Pentair PLC | Stock-Other | — | — | — | |
| 39 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 40 | ✓ | Fmc Technologies INC | Stock-Other | — | — | — | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +156.50% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 43 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | — | — | -78.20% | |
| 44 | ✓ | Rockwell Collins INC | Stock-Other | — | — | +6.25% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 46 | ✓ | Coterra Energy INC | Stock-Other | — | — | -85.67% | |
| 47 | ✓ | Emc Corp/ma | Stock-Other | — | — | +120.83% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +1.60% | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — |