CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 3293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nustar Energy LP | Stock-Other | 0.01% | — | — | |
| 2 | NWS | News Corporation | Stock-Comm Services | 0.01% | — | — | |
| 3 | ✓ | Actavis INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Adtran INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Williams Sonoma INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Nasdaq INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Bank Montreal Que | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Beazer Homes USA INC | Stock-Other | 0.01% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 10 | ✓ | Carbo Ceramics INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Weight Watchers Intl INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Waters CORP | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Assured Guaranty LTD | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Landstar Sys INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Youku Tudou INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Iac/interactivecorp | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 19 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.01% | — | — | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 21 | ✓ | Federal Realty Invs Trust | Stock-Other | 0.01% | — | — | |
| 22 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.01% | — | — | |
| 23 | ✓ | Urban Outfitters INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Anixter Intl INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Tenet Healthcare CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Renaissancere Hldgs LTD | Stock-Other | 0.01% | — | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 28 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Qlik Technologies INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Martin Marietta Matls INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Suntrust Banks INC | Stock-Other | 0.01% | — | — | |
| 35 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ✓ | Papa Johns Intl INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Loews CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Fmc CORP | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Centerpoint Energy INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Phh CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Tidewater INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Southern Copper CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Aeropostale INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Apollo Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 48 | ✓ | Verifone Systems INC | Stock-Other | 0.01% | — | — | |
| 49 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 50 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | — |