CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Radian Group INC | Stock-Other | — | — | +44.10% | |
| 2 | ✓ | Carbo Ceramics INC | Stock-Other | — | — | +90.14% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -9.26% | |
| 4 | ✓ | Cintas CORP | Stock-Other | — | — | -19.86% | |
| 5 | EQT | EQT Corporation | Stock-Energy | — | — | -64.34% | |
| 6 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | — | |
| 7 | ✓ | Ppl CORP | Stock-Other | — | — | +13.15% | |
| 8 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 10 | ✓ | Penn Virginia CORP | Stock-Other | — | — | -16.17% | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +29.02% | |
| 12 | ✓ | St Jude Med INC | Stock-Other | — | — | +127.90% | |
| 13 | MET | Metlife INC | Stock-Financials | — | — | -32.46% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | -0.55% | EXIT | |
| 15 | ✓ | Paccar INC | Stock-Other | — | — | -71.58% | |
| 16 | ✓ | Groupon INC | Stock-Other | — | — | +29.16% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -45.21% | |
| 18 | ✓ | Invensense INC | Stock-Other | — | — | +39.50% | |
| 19 | ✓ | B/e Aerospace INC | Stock-Other | — | — | -71.43% | |
| 20 | ✓ | American Capital LTD | Stock-Other | — | — | -5.24% | |
| 21 | ✓ | Alpha Natural Resources INC | Stock-Other | — | — | +74.11% | |
| 22 | ✓ | Kinder Morgan Energy Prtnrs | Stock-Other | — | — | -79.75% | |
| 23 | ✓ | Gogo INC | Stock-Other | — | — | -49.22% | |
| 24 | IYK | iShares US Consumer Staples ETF | ETF-Other | — | — | +79.59% | |
| 25 | ✓ | Chicago Bridge Iron Co NV | Stock-Other | — | — | -61.18% | |
| 26 | ETRA | E*trade Financial CORP | Stock-Other | — | — | +33.59% | |
| 27 | ✓ | Beazer Homes USA INC | Stock-Other | — | — | +368.04% | |
| 28 | TDC | Teradata CORP | Stock-Tech | — | — | -27.25% | |
| 29 | ✓ | Sanmina Corporation | Stock-Other | — | — | +106.86% | |
| 30 | ✓ | Cree INC | Stock-Other | — | — | -49.32% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +95.61% | |
| 32 | ✓ | Canadian Solar INC | Stock-Other | — | — | -48.28% | |
| 33 | ✓ | Ing Groep N.v. | Stock-Other | — | — | +36.69% | |
| 34 | ✓ | Tronox Ltd-cl A | Stock-Other | — | — | +245.78% | |
| 35 | LBEUR | L Brands INC | Stock-Other | — | — | +94.26% | |
| 36 | ✓ | Imperial Oil LTD | Stock-Other | — | — | +12.86% | |
| 37 | ✓ | Qlik Technologies INC | Stock-Other | — | — | -58.89% | |
| 38 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -50.65% | |
| 39 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | +114.37% | |
| 41 | ✓ | Digital Rlty Tr INC | Stock-Other | — | — | -65.20% | |
| 42 | ✓ | Atlas Pipeline Partners LP | Stock-Other | — | — | -55.58% | |
| 43 | ✓ | Rowan Companies Plc-a | Stock-Other | — | — | +29.33% | |
| 44 | ✓ | Questar CORP | Stock-Other | — | — | -23.96% | |
| 45 | CYH | Community Health Systems INC | Stock-Other | — | — | +16.09% | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 47 | ✓ | Proshares | Stock-Other | — | — | -37.94% | |
| 48 | ✓ | Stock-Other | — | — | -66.24% | ||
| 49 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — |