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 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Timken Co | Stock-Other | — | — | +231.82% | |
| 4 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Owens Corning New | Stock-Other | — | — | -65.71% | |
| 6 | ✓ | Restaurant Brands Intl INC | Stock-Other | — | — | +262.00% | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Paccar INC | Stock-Other | — | — | -61.27% | |
| 9 | ✓ | Accenture PLC Ireland | Stock-Other | — | — | -52.90% | |
| 10 | BIIB | Biogen Inc. | Stock-Healthcare | — | — | -83.87% | |
| 11 | ✓ | Cbre Group INC | Stock-Other | — | — | — | |
| 12 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +50.77% | |
| 14 | ✓ | Bill Barrett CORP | Stock-Other | — | — | +579.21% | |
| 15 | ✓ | Truecar INC | Stock-Other | — | — | — | |
| 16 | ✓ | Liberty Interactive Corp-a | Stock-Other | — | — | — | |
| 17 | ✓ | Leucadia National CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Huntington Bancshares INC | Stock-Other | — | — | — | |
| 19 | ✓ | American Eagle Outfitters In | Stock-Other | — | — | -16.84% | |
| 20 | ✓ | Ca INC | Stock-Other | — | — | +21.20% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 22 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -45.78% | |
| 23 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | — | — | — | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 25 | ✓ | Dr Pepper Snapple Group INC | Stock-Other | — | — | +12.35% | |
| 26 | ✓ | Brunswick CORP | Stock-Other | — | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | — | -0.41% | EXIT | |
| 28 | ✓ | Williams Partners L P New | Stock-Other | — | — | — | |
| 29 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 30 | ✓ | Sanderson Farms INC | Stock-Other | — | — | +295.45% | |
| 31 | APD | Air Products and Chemicals, Inc. | Stock-Materials | — | — | +103.57% | |
| 32 | ✓ | Resmed INC | Stock-Other | — | — | -34.00% | |
| 33 | ✓ | Stock-Other | — | — | -11.11% | ||
| 34 | ✓ | Ingersoll-rand PLC | Stock-Other | — | — | — | |
| 35 | ✓ | Aecom | Stock-Other | — | — | — | |
| 36 | ✓ | Infosys LTD | Stock-Other | — | — | +57.59% | |
| 37 | ✓ | Stock-Other | — | — | +176.27% | ||
| 38 | ✓ | Stock-Other | — | — | -34.47% | ||
| 39 | ✓ | Legg Mason INC | Stock-Other | — | — | +321.88% | |
| 40 | ✓ | General Growth Properties | Stock-Other | — | — | -11.99% | |
| 41 | ✓ | Century Alum Co | Stock-Other | — | — | +401.60% | |
| 42 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 44 | ✓ | Shire Plc-adr | Stock-Other | — | — | -88.04% | |
| 45 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 46 | ✓ | Centurylink INC | Stock-Other | — | — | -74.81% | |
| 47 | ✓ | Mattel INC | Stock-Other | — | — | -22.04% | |
| 48 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 49 | ✓ | First Majestic Silver CORP | Stock-Other | — | — | -11.51% | |
| 50 | ✓ | Chicos Fas INC | Stock-Other | — | — | — |