CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +101.23% | |
| 2 | ✓ | Centerpoint Energy INC | Stock-Other | — | — | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | -0.55% | EXIT | |
| 4 | ✓ | Sanmina Corporation | Stock-Other | — | — | +45.21% | |
| 5 | NVO | Novo Nordisk A/S | Stock-Healthcare | — | — | -82.66% | |
| 6 | ✓ | Office Depot INC | Stock-Other | — | — | -19.96% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 8 | ✓ | Ocwen Financial CORP | Stock-Other | — | — | -58.28% | |
| 9 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | -28.57% | |
| 10 | ✓ | Party City Holdco INC | Stock-Other | — | — | — | |
| 11 | ✓ | 58 Com INC | Stock-Other | — | — | -42.44% | |
| 12 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | — | — | +6.85% | |
| 13 | PGR | The Progressive Corporation | Stock-Financials | — | — | -37.57% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Teekay Lng Partners LP | Stock-Other | — | — | +122.69% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 17 | ✓ | Cadence Design System INC | Stock-Other | — | — | +67.03% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | — | — | +73.31% | |
| 19 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -51.26% | |
| 21 | ✓ | Avnet INC | Stock-Other | — | — | — | |
| 22 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 23 | ✓ | Lendingclub CORP | Stock-Other | — | — | -52.31% | |
| 24 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 25 | ✓ | Adient PLC | Stock-Other | — | — | — | |
| 26 | ✓ | Restaurant Brands Intl INC | Stock-Other | — | — | -57.30% | |
| 27 | ✓ | Nrg Energy INC | Stock-Other | — | — | +18.15% | |
| 28 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -17.58% | |
| 30 | ✓ | Beazer Homes USA INC | Stock-Other | — | — | +17.15% | |
| 31 | ✓ | First Majestic Silver CORP | Stock-Other | — | — | +26.89% | |
| 32 | ✓ | Celanese CORP Del | Stock-Other | — | — | — | |
| 33 | ✓ | Hormel Foods CORP | Stock-Other | — | — | +79.66% | |
| 34 | ✓ | Unum Group | Stock-Other | — | — | -57.14% | |
| 35 | ✓ | Tronox Ltd-cl A | Stock-Other | — | — | -3.76% | |
| 36 | ✓ | M D C Hldgs INC | Stock-Other | — | — | — | |
| 37 | ✓ | B/e Aerospace INC | Stock-Other | — | — | -69.50% | |
| 38 | ✓ | Cms Energy CORP | Stock-Other | — | — | -20.00% | |
| 39 | ✓ | Citrix Systems INC | Stock-Other | — | — | -4.65% | |
| 40 | ✓ | Edwards Lifesciences CORP | Stock-Other | — | — | +21.88% | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | — | — | -43.00% | |
| 42 | BCRUSD | Cr Bard INC | Stock-Other | — | — | — | |
| 43 | ✓ | Republic Svcs INC | Stock-Other | — | — | — | |
| 44 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 45 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +21.20% | |
| 46 | ✓ | Viavi Solutions INC | Stock-Other | — | — | — | |
| 47 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | — | |
| 48 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 49 | ✓ | Devry INC | Stock-Other | — | — | +0.88% | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +43.93% |