CIK: 0001294223
Total reported value
$15.4M
Showing top 198 holdings (of 1998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | V F CORP | Stock-Other | — | — | -52.00% | |
| 2 | ✓ | New Oriental Ed & Tech Grp I | Stock-Other | — | — | +5.45% | |
| 3 | ✓ | Novagold Res INC | Stock-Other | — | — | -9.30% | |
| 4 | ✓ | Mastec INC | Stock-Other | — | — | -73.84% | |
| 5 | ✓ | Nuvasive INC | Stock-Other | — | — | -42.86% | |
| 6 | ✓ | Fmc Technologies INC | Stock-Other | — | — | -67.03% | |
| 7 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Huntington Bancshares INC | Stock-Other | — | — | -70.84% | |
| 9 | ✓ | Block H & R INC | Stock-Other | — | — | — | |
| 10 | ✓ | Devry INC | Stock-Other | — | — | -24.50% | |
| 11 | ✓ | Shutterfly INC | Stock-Other | — | — | — | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -78.48% | |
| 13 | ✓ | Stock-Other | — | — | -75.54% | ||
| 14 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 15 | ✓ | Highwoods Pptys INC | Stock-Other | — | — | -66.67% | |
| 16 | ✓ | Discovery Communications-a | Stock-Other | — | — | — | |
| 17 | ✓ | Carters INC | Stock-Other | — | — | -61.54% | |
| 18 | ✓ | Nuance Communications INC | Stock-Other | — | — | +20.13% | |
| 19 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 20 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -44.99% | |
| 21 | ✓ | Time INC | Stock-Other | — | — | — | |
| 22 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 23 | ✓ | Rambus INC Del | Stock-Other | — | — | -63.15% | |
| 24 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 25 | ✓ | Dunkin' Brands Group INC | Stock-Other | — | — | -81.85% | |
| 26 | ✓ | Ishares Tr | Stock-Other | — | — | -40.58% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | -58.94% | |
| 28 | ✓ | Bjs Restaurants INC | Stock-Other | — | — | -26.80% | |
| 29 | ✓ | Compania De Minas Buenaventu | Stock-Other | — | — | — | |
| 30 | ✓ | Coca-cola Europacific Partne | Stock-Other | — | — | -70.97% | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 33 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 34 | ✓ | Nebius Group N.v. | Stock-Other | — | — | -40.10% | |
| 35 | ✓ | Ati INC | Stock-Other | — | — | -53.72% | |
| 36 | ✓ | Cypress Semiconductor CORP | Stock-Other | — | — | -83.10% | |
| 37 | ✓ | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 38 | ✓ | Synaptics INC | Stock-Other | — | — | -19.23% | |
| 39 | ✓ | Textron INC | Stock-Other | — | — | -70.33% | |
| 40 | ✓ | Price T Rowe Group INC | Stock-Other | — | — | -80.21% | |
| 41 | ✓ | Medicines Company | Stock-Other | — | — | — | |
| 42 | ✓ | Raymond James Finl INC | Stock-Other | — | — | -84.78% | |
| 43 | ✓ | Panera Bread Co | Stock-Other | — | — | -23.70% | |
| 44 | SU | Suncor Energy INC | Stock-Energy | — | — | -89.31% | |
| 45 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | -87.74% | ||
| 47 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | — | |
| 48 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 49 | ✓ | Wyndham Worldwide CORP | Stock-Other | — | — | -69.75% | |
| 50 | ✓ | Toll Brothers INC | Stock-Other | — | — | -80.71% |