CIK: 0001291274
Total reported value
$91.8B
Showing top 56 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 2 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 3 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +102.53% | |
| 4 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 5 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -4.17% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -6.37% | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +3.82% | |
| 8 | VALE | Vale S.A. | Stock-Materials | — | — | +2.61% | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 10 | ✓ | Powershares | Stock-Other | — | — | — | |
| 11 | ✓ | Enel Americas S A | Stock-Other | — | — | +12.66% | |
| 12 | GSUM | Gridsum Holding Inc-adr | Stock-Other | — | — | -11.75% | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 16 | DY | Dycom Industries INC | Stock-Industrials | — | — | +0.61% | |
| 17 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -24.40% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 19 | UHAL | U-haul Holding Co | Stock-Other | — | — | +4.98% | |
| 20 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | — | — | -13.29% | |
| 22 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +12.42% | |
| 23 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +8.57% | |
| 24 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 25 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 26 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 27 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -21.43% | |
| 30 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 31 | ✓ | Csra INC | Stock-Other | — | — | — | |
| 32 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -92.59% | |
| 33 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | -2.38% | |
| 34 | ✓ | Depomed INC | Stock-Other | — | — | -23.53% | |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 37 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | — | |
| 38 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -0.13% | |
| 39 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | — | — | -26.93% | |
| 42 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +66.48% | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 44 | ✓ | Zhaopin LTD | Stock-Other | — | — | +29.38% | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 46 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 47 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 48 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 49 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — |