CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 3035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | +9.62% | |
| 2 | URI | United Rentals, Inc. | Stock-Industrials | 0.01% | — | -50.00% | |
| 3 | ✓ | Kohls CORP | Stock-Other | 0.01% | — | -38.17% | |
| 4 | ✓ | Legg Mason INC | Stock-Other | 0.01% | — | +39.41% | |
| 5 | ✓ | Expeditors Intl Wash INC | Stock-Other | 0.01% | — | -46.30% | |
| 6 | ✓ | Qlik Technologies INC | Stock-Other | 0.01% | — | +139.76% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | +356.84% | |
| 8 | ✓ | Cimarex Energy Co | Stock-Other | 0.01% | — | +69.08% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +54.76% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +7.95% | |
| 11 | ✓ | L-3 Communications Holdings | Stock-Other | 0.01% | — | -19.80% | |
| 12 | ✓ | Magna Intl INC | Stock-Other | 0.01% | — | +70.88% | |
| 13 | ✓ | Oneok Partners LP | Stock-Other | 0.01% | — | +305.85% | |
| 14 | ✓ | Verifone Systems INC | Stock-Other | 0.01% | — | +30.58% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | +238.97% | |
| 16 | ✓ | Dryships INC | Stock-Other | 0.01% | — | +4.68% | |
| 17 | ✓ | Garmin LTD | Stock-Other | 0.01% | — | -40.14% | |
| 18 | ✓ | Walter Energy INC | Stock-Other | 0.01% | — | -36.09% | |
| 19 | ✓ | W.r. Grace Co. | Stock-Other | 0.01% | — | +12.92% | |
| 20 | ✓ | Rockwood Holdings INC | Stock-Other | 0.01% | — | +37.33% | |
| 21 | ✓ | Rowan Companies Plc-a | Stock-Other | 0.01% | — | -12.11% | |
| 22 | ✓ | Realty Income CORP | Stock-Other | 0.01% | — | -2.72% | |
| 23 | ✓ | Synaptics INC | Stock-Other | 0.01% | — | +133.33% | |
| 24 | ✓ | Kb Home | Stock-Other | 0.01% | — | +3.98% | |
| 25 | ✓ | Dresser-rand Group INC | Stock-Other | 0.01% | — | -43.34% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | — | |
| 27 | ✓ | Market Vectors Gold Miners | Stock-Other | 0.01% | — | -14.50% | |
| 28 | ✓ | American Elec Pwr Co INC | Stock-Other | 0.01% | — | -39.40% | |
| 29 | ✓ | Ocwen Financial CORP | Stock-Other | 0.01% | — | -41.33% | |
| 30 | ✓ | Omnivision Technologies INC | Stock-Other | 0.01% | — | +10.06% | |
| 31 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.01% | — | +53.87% | |
| 32 | ✓ | Denbury Resources INC | Stock-Other | 0.01% | — | +14.12% | |
| 33 | ✓ | Chubb CORP | Stock-Other | 0.01% | — | +58.19% | |
| 34 | ✓ | Westport Innovations INC | Stock-Other | 0.01% | — | +2.09% | |
| 35 | ✓ | Adt Corp/the | Stock-Other | 0.01% | — | -14.85% | |
| 36 | ✓ | Ensco Plc-cl A | Stock-Other | 0.01% | — | -43.57% | |
| 37 | TSN | Tyson Foods, Inc. | Stock-Consumer Staples | 0.01% | — | -3.21% | |
| 38 | BNY | The Bank of New York Mellon Corporation | Stock-Financials | 0.01% | — | -34.41% | |
| 39 | ✓ | Stock-Other | 0.01% | — | -61.41% | ||
| 40 | ✓ | Gap INC | Stock-Other | 0.01% | — | +114.29% | |
| 41 | ✓ | Zillow Inc-class A | Stock-Other | 0.01% | — | -8.12% | |
| 42 | NVO | Novo Nordisk A/S | Stock-Healthcare | 0.01% | — | -34.71% | |
| 43 | ✓ | Oil Sts Intl INC | Stock-Other | 0.01% | — | -52.35% | |
| 44 | ✓ | Deckers Outdoor CORP | Stock-Other | 0.01% | — | -40.52% | |
| 45 | ✓ | Navistar International CORP | Stock-Other | 0.01% | — | -24.46% | |
| 46 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.01% | — | -53.18% | |
| 47 | ✓ | Invensense INC | Stock-Other | 0.01% | — | -46.34% | |
| 48 | ✓ | Ameren CORP | Stock-Other | 0.01% | — | -4.17% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +22.17% | |
| 50 | ✓ | Cerner CORP | Stock-Other | 0.01% | — | +58.38% |