CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 1998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kkr Co LP | Stock-Other | — | — | -49.83% | |
| 2 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 3 | AFG | American Financial Group INC | Stock-Financials | — | — | +72.60% | |
| 4 | ✓ | Wisdomtree INC | Stock-Other | — | — | — | |
| 5 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Dean Foods Co Cmn Stock | Stock-Other | — | — | — | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -0.78% | |
| 9 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 10 | ✓ | Virtu Finl INC | Stock-Other | — | — | — | |
| 11 | ✓ | Xl Group LTD | Stock-Other | — | — | — | |
| 12 | GNRC | Generac Holdings Inc. | Stock-Industrials | — | — | -20.71% | |
| 13 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 14 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 15 | ✓ | Lifelock INC | Stock-Other | — | — | -69.92% | |
| 16 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 17 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | -34.34% | |
| 18 | ✓ | Westrock Co | Stock-Other | — | — | -15.77% | |
| 19 | ✓ | Synaptics INC | Stock-Other | — | — | -41.88% | |
| 20 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | — | — | — | |
| 21 | ✓ | Coeur Mng INC | Stock-Other | — | — | -42.64% | |
| 22 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | First Majestic Silver CORP | Stock-Other | — | — | +87.75% | |
| 24 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 25 | ✓ | Sturm Ruger & Co INC | Stock-Other | — | — | -73.64% | |
| 26 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -90.05% | |
| 29 | NEE | NextEra Energy, Inc. | Stock-Utilities | — | — | -96.42% | |
| 30 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 31 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 32 | ✓ | Webmd Health CORP | Stock-Other | — | — | -10.34% | |
| 33 | ✓ | Stock-Other | — | — | +12.12% | ||
| 34 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -4.78% | |
| 35 | ✓ | Edwards Lifesciences CORP | Stock-Other | — | — | -84.24% | |
| 36 | ✓ | Stillwater Mining Co | Stock-Other | — | — | +4.71% | |
| 37 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | -50.83% | |
| 38 | ALGN | Align Technology, Inc. | Stock-Healthcare | — | — | -2.38% | |
| 39 | ✓ | Sothebys | Stock-Other | — | — | -77.25% | |
| 40 | ✓ | Powershares Fundamental Pure | Stock-Other | — | — | -27.49% | |
| 41 | ✓ | American Capital Agency CORP | Stock-Other | — | — | -51.97% | |
| 42 | ✓ | Headwaters INC | Stock-Other | — | — | — | |
| 43 | ✓ | Office Depot INC | Stock-Other | — | — | +49.86% | |
| 44 | ZTS | Zoetis Inc. | Stock-Healthcare | — | — | -75.83% | |
| 45 | ✓ | Joy Global INC | Stock-Other | — | — | -65.66% | |
| 46 | ✓ | Grupo Televisa SA | Stock-Other | — | — | — | |
| 47 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | -30.69% | |
| 48 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | -75.23% | |
| 49 | ✓ | Iron Mtn INC Del | Stock-Other | — | — | +24.69% | |
| 50 | ✓ | Cooper Cos INC | Stock-Other | — | — | — |