CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -35.41% | |
| 2 | ✓ | Cintas CORP | Stock-Other | — | — | +171.15% | |
| 3 | ✓ | Lennox Intl INC | Stock-Other | — | — | -54.55% | |
| 4 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -40.44% | |
| 5 | ✓ | Rosetta Resources INC | Stock-Other | — | — | +56.73% | |
| 6 | ✓ | Kulicke & Soffa Inds INC | Stock-Other | — | — | +58.23% | |
| 7 | ✓ | Xl Group PLC | Stock-Other | — | — | -38.27% | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -2.52% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Meritor INC | Stock-Other | — | — | +4.64% | |
| 12 | ✓ | Cooper Cos INC | Stock-Other | — | — | +30.00% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -1.38% | |
| 14 | ✓ | American Capital LTD | Stock-Other | — | — | +48.96% | |
| 15 | ✓ | Borgwarner INC | Stock-Other | — | — | -15.19% | |
| 16 | ✓ | Marvell Technology Group LTD | Stock-Other | — | — | +133.33% | |
| 17 | ✓ | Bill Barrett CORP | Stock-Other | — | — | -20.92% | |
| 18 | ✓ | Credit Suisse Group-spon Adr | Stock-Other | — | — | +26.45% | |
| 19 | BALY | Bally's Corporation | Stock-Other | — | — | — | |
| 20 | ✓ | Principal Financial Group In | Stock-Other | — | — | -26.92% | |
| 21 | ✓ | Currencyshares Swiss Franc | Stock-Other | — | — | +16.42% | |
| 22 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | +151.91% | |
| 23 | ✓ | Realty Income CORP | Stock-Other | — | — | -76.05% | |
| 24 | ✓ | L-3 Communications Holdings | Stock-Other | — | — | -24.47% | |
| 25 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +19.48% | |
| 26 | ✓ | Cobalt International Energy | Stock-Other | — | — | -38.52% | |
| 27 | ✓ | Fusion-io INC | Stock-Other | — | — | — | |
| 28 | ✓ | Aruba Networks INC | Stock-Other | — | — | +11.19% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 30 | ✓ | Cabela's INC | Stock-Other | — | — | -55.70% | |
| 31 | ✓ | Hologic INC | Stock-Other | — | — | +3.41% | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -7.07% | |
| 33 | SMHUSD | Market Vectors Semiconductor | ETF-Other | — | — | -81.47% | |
| 34 | ✓ | Men's Wearhouse Inc/the | Stock-Other | — | — | -16.57% | |
| 35 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | -5.63% | |
| 36 | ✓ | American Capital LTD | Stock-Other | — | — | -40.94% | |
| 37 | ✓ | Mgic Invt CORP Wis | Stock-Other | — | — | -58.44% | |
| 38 | ✓ | City National CORP | Stock-Other | — | — | +212.64% | |
| 39 | ✓ | E*trade Financial Corporation | Stock-Other | — | — | -63.33% | |
| 40 | ✓ | Fiserv INC | Stock-Other | — | — | — | |
| 41 | ✓ | Linn Energy LLC | Stock-Other | — | — | — | |
| 42 | ✓ | Manulife Finl CORP | Stock-Other | — | — | +24.48% | |
| 43 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | +128.65% | |
| 44 | ✓ | Dryships INC Common Stock | Stock-Other | — | — | -24.14% | |
| 45 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | — | — | -77.03% | |
| 46 | ✓ | Skechers U S A INC | Stock-Other | — | — | +9.70% | |
| 47 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -25.49% | |
| 48 | FISV | Fiserv, Inc. | Stock-Other | — | — | -58.61% | |
| 49 | ✓ | Questar CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -61.90% |