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 | ✓ | Louisiana Pac CORP | Stock-Other | 0.01% | — | +15.84% | |
| 2 | ✓ | Nuance Communications INC | Stock-Other | 0.01% | — | +12.45% | |
| 3 | ✓ | Intl Game Technology | Stock-Other | 0.01% | — | -9.64% | |
| 4 | ✓ | Barclays PLC | Stock-Other | 0.01% | — | +8.64% | |
| 5 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.01% | — | +145.55% | |
| 6 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | +120.66% | |
| 7 | ✓ | Jones Lang Lasalle INC | Stock-Other | 0.01% | — | +2.28% | |
| 8 | ✓ | Ecolab INC | Stock-Other | 0.01% | — | +751.61% | |
| 9 | ✓ | C H Robinson Worldwide INC | Stock-Other | 0.01% | — | -61.21% | |
| 10 | ✓ | Hatteras Financial CORP | Stock-Other | 0.01% | — | -5.59% | |
| 11 | ✓ | Annaly Capital Management In | Stock-Other | 0.01% | — | +10.24% | |
| 12 | ✓ | Diageo PLC | Stock-Other | 0.01% | — | -70.88% | |
| 13 | ✓ | Vanguard Intl Equity Index F | Stock-Other | 0.01% | — | -52.56% | |
| 14 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 15 | ✓ | Spx CORP | Stock-Other | 0.01% | — | +59.41% | |
| 16 | ✓ | Northern Tr CORP | Stock-Other | 0.01% | — | -19.56% | |
| 17 | ✓ | Twenty First Centy Fox INC | Stock-Other | 0.01% | — | -56.99% | |
| 18 | ✓ | Chubb CORP | Stock-Other | 0.01% | — | -41.19% | |
| 19 | ✓ | Cheesecake Factory INC | Stock-Other | 0.01% | — | -16.94% | |
| 20 | ✓ | Ares Capital CORP | Stock-Other | 0.01% | — | +18.27% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +34.16% | |
| 22 | ✓ | Intl Game Technology | Stock-Other | 0.01% | — | +11.79% | |
| 23 | ✓ | Bxp INC | Stock-Other | 0.01% | — | -35.29% | |
| 24 | ✓ | Hunt J B Trans Svcs INC | Stock-Other | 0.01% | — | -7.82% | |
| 25 | ✓ | American Eagle Outfitters In | Stock-Other | 0.01% | — | -10.67% | |
| 26 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | ✓ | Leucadia National CORP | Stock-Other | 0.01% | — | -10.18% | |
| 28 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.01% | — | -60.90% | |
| 29 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.01% | — | -32.14% | |
| 30 | ✓ | Forest Laboratories INC | Stock-Other | 0.01% | — | -2.46% | |
| 31 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | -57.11% | |
| 32 | ✓ | Stock-Other | 0.01% | — | +13.74% | ||
| 33 | TECK | Teck Resources Limited | Stock-Materials | 0.01% | — | +6.80% | |
| 34 | ✓ | Stock-Other | 0.01% | — | +89.40% | ||
| 35 | ✓ | Ciena CORP | Stock-Other | 0.01% | — | +2.41% | |
| 36 | ✓ | Slm CORP | Stock-Other | 0.01% | — | -18.84% | |
| 37 | ✓ | Cimarex Energy Co | Stock-Other | 0.01% | — | -35.08% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -75.71% | |
| 39 | EA | Electronic Arts Inc. | Stock-Comm Services | 0.01% | — | -31.79% | |
| 40 | ✓ | Abercrombie & Fitch Co | Stock-Other | 0.01% | — | -70.26% | |
| 41 | ✓ | Marvell Technology Group LTD | Stock-Other | 0.01% | — | -15.26% | |
| 42 | ✓ | Carbo Ceramics INC | Stock-Other | 0.01% | — | -14.34% | |
| 43 | ✓ | Kbr INC | Stock-Other | 0.01% | — | -40.79% | |
| 44 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | -16.31% | |
| 45 | ✓ | Comstock Resources INC | Stock-Other | 0.01% | — | +139.52% | |
| 46 | ✓ | Pvh Corporation | Stock-Other | 0.01% | — | +6.18% | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -31.36% | |
| 50 | ✓ | Western Un Co | Stock-Other | 0.01% | — | +64.09% |