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 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | -1.08% | |
| 3 | ✓ | Martin Marietta Matls INC | Stock-Other | 0.01% | — | — | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -38.07% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | +254.58% | |
| 7 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | +266.42% | |
| 8 | ✓ | Manitowoc Company INC | Stock-Other | 0.01% | — | -49.09% | |
| 9 | ✓ | Teekay Corporation | Stock-Other | 0.01% | — | +62.71% | |
| 10 | MET | Metlife INC | Stock-Financials | 0.01% | — | +29.55% | |
| 11 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 12 | ✓ | Ventas INC | Stock-Other | 0.01% | — | +52.46% | |
| 13 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | 0.01% | — | +10.54% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +574.00% | |
| 15 | ✓ | Jones Lang Lasalle INC | Stock-Other | 0.01% | — | -48.35% | |
| 16 | ✓ | Mead Johnson Nutrition Co | Stock-Other | 0.01% | — | -35.53% | |
| 17 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +302.68% | |
| 18 | ✓ | Boston Properties INC | Stock-Other | 0.01% | — | -24.81% | |
| 19 | ✓ | Fortinet INC | Stock-Other | 0.01% | — | -50.84% | |
| 20 | ✓ | Conversant INC | Stock-Other | 0.01% | — | -39.27% | |
| 21 | ✓ | Iac/interactivecorp | Stock-Other | 0.01% | — | -70.74% | |
| 22 | ✓ | Stock-Other | 0.01% | — | -57.06% | ||
| 23 | ✓ | Autonation INC | Stock-Other | 0.01% | — | +20.86% | |
| 24 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | +76.19% | |
| 25 | ✓ | Hunt J B Trans Svcs INC | Stock-Other | 0.01% | — | +22.31% | |
| 26 | ✓ | Allied Nevada Gold CORP | Stock-Other | 0.01% | — | +62.96% | |
| 27 | ✓ | Oceaneering Intl INC | Stock-Other | 0.01% | — | +177.78% | |
| 28 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -22.87% | |
| 29 | ✓ | Newell Brands INC | Stock-Other | 0.01% | — | -63.99% | |
| 30 | ✓ | Usg CORP | Stock-Other | 0.01% | — | +27.72% | |
| 31 | ✓ | Perfect World Co-spon Adr | Stock-Other | 0.01% | — | +10.43% | |
| 32 | ✓ | Xerox CORP | Stock-Other | 0.01% | — | +58.91% | |
| 33 | ✓ | Invensense INC | Stock-Other | 0.01% | — | -68.14% | |
| 34 | ✓ | Fifth Third Bancorp | Stock-Other | 0.01% | — | -10.08% | |
| 35 | ✓ | Valspar CORP | Stock-Other | 0.01% | — | +27.73% | |
| 36 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | -15.93% | |
| 37 | ✓ | Activision Blizzard INC | Stock-Other | 0.01% | — | -60.65% | |
| 38 | ✓ | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +88.41% | |
| 39 | ✓ | Fastenal Co | Stock-Other | 0.01% | — | -57.33% | |
| 40 | ✓ | Watsco INC | Stock-Other | 0.01% | — | -36.00% | |
| 41 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | +10.86% | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | -0.72% | EXIT | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -42.91% | |
| 45 | GNRC | Generac Holdings Inc. | Stock-Industrials | 0.01% | — | +76.69% | |
| 46 | ✓ | Imax CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Energy Transfer Partners LP | Stock-Other | 0.01% | — | -57.73% | |
| 48 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +35.03% | |
| 49 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 50 | ✓ | Price T Rowe Group INC | Stock-Other | 0.01% | — | -77.20% |