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 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 2 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Slm CORP | Stock-Other | — | — | — | |
| 4 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Childrens Pl INC New | Stock-Other | — | — | -85.47% | |
| 6 | ✓ | Hewlett Packard Enterprise C | Stock-Other | — | — | +17.19% | |
| 7 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 9 | ✓ | Swift Transn Co | Stock-Other | — | — | -38.94% | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 11 | ✓ | Highwoods Pptys INC | Stock-Other | — | — | — | |
| 12 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -84.60% | |
| 14 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 15 | ✓ | Nabors Industries LTD | Stock-Other | — | — | -66.00% | |
| 16 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 17 | LNWO | Light & Wonder INC | Stock-Other | — | — | -60.16% | |
| 18 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | -96.29% | |
| 19 | ✓ | Headwaters INC | Stock-Other | — | — | — | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -54.62% | |
| 21 | ✓ | Stock-Other | — | — | +67.63% | ||
| 22 | ✓ | Pitney Bowes INC | Stock-Other | — | — | -61.32% | |
| 23 | ✓ | Virtu Finl INC | Stock-Other | — | — | -42.44% | |
| 24 | ✓ | Virtu Finl INC | Stock-Other | — | — | — | |
| 25 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -16.34% | |
| 26 | ✓ | Light & Wonder INC | Stock-Other | — | — | — | |
| 27 | ✓ | Nokia CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Asml Holding N V | Stock-Other | — | — | — | |
| 29 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 30 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Alkermes PLC | Stock-Other | — | — | — | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 33 | ✓ | Signet Jewelers Limited | Stock-Other | — | — | -71.74% | |
| 34 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -20.06% | |
| 37 | IEX | Idex CORP | Stock-Industrials | — | — | -9.99% | |
| 38 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | — | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | -54.77% | |
| 40 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -41.89% | |
| 41 | ✓ | Finish Line INC -cl A Cmn Stk | Stock-Other | — | — | -5.88% | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 44 | ✓ | Lions Gate Entmnt CORP | Stock-Other | — | — | — | |
| 45 | ✓ | China Life Insurance Co-adr | Stock-Other | — | — | — | |
| 46 | ✓ | Qorvo INC | Stock-Other | — | — | -61.86% | |
| 47 | ✓ | Infosys LTD | Stock-Other | — | — | -17.10% | |
| 48 | ✓ | Blucora INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | -10.54% | ||
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — |