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 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +281.28% | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | +266.95% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -3.32% | |
| 4 | CAR | Avis Budget Group, Inc. | Stock-Other | 0.01% | — | +9.09% | |
| 5 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | -59.21% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -43.32% | |
| 7 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +43.77% | |
| 8 | ✓ | Mattel INC | Stock-Other | 0.01% | — | -2.74% | |
| 9 | ✓ | Ncr Voyix Corporation | Stock-Other | 0.01% | — | +25.43% | |
| 10 | ✓ | Stock-Other | 0.01% | — | -19.13% | ||
| 11 | ✓ | Stock-Other | 0.01% | — | -18.49% | ||
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | +733.54% | |
| 13 | ✓ | Stock-Other | 0.01% | — | -61.07% | ||
| 14 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | +15.95% | |
| 15 | ✓ | Invensense INC | Stock-Other | 0.01% | — | +90.82% | |
| 16 | ✓ | Verifone Systems INC | Stock-Other | 0.01% | — | -39.70% | |
| 17 | ✓ | Masco CORP | Stock-Other | 0.01% | — | -19.05% | |
| 18 | ✓ | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +203.08% | |
| 19 | ✓ | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | +2.34% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -69.27% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.01% | -1.08% | EXIT | |
| 22 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.01% | — | +19.44% | |
| 23 | ✓ | Kcg Hldgs INC | Stock-Other | 0.01% | — | +7.67% | |
| 24 | ✓ | Centerpoint Energy INC | Stock-Other | 0.01% | — | -15.89% | |
| 25 | ✓ | Rowan Companies Plc-a | Stock-Other | 0.01% | — | +326.70% | |
| 26 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | +1.02% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -52.82% | |
| 28 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | +3.21% | |
| 29 | ✓ | Polaris INC | Stock-Other | 0.01% | — | +57.50% | |
| 30 | ✓ | Dish Network Corporation | Stock-Other | 0.01% | — | -8.75% | |
| 31 | ✓ | Deckers Outdoor CORP | Stock-Other | 0.01% | — | -62.04% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | ✓ | Tibco Software INC | Stock-Other | 0.01% | — | -14.22% | |
| 34 | ✓ | Block H & R INC | Stock-Other | 0.01% | — | +32.31% | |
| 35 | ✓ | Guess INC | Stock-Other | 0.01% | — | +55.68% | |
| 36 | ✓ | Joy Global INC | Stock-Other | 0.01% | — | -40.70% | |
| 37 | ✓ | New York Cmnty Bancorp INC | Stock-Other | 0.01% | — | +11.53% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +2.78% | |
| 39 | ✓ | Centurylink INC | Stock-Other | 0.01% | — | -49.83% | |
| 40 | ✓ | W.r. Grace Co. | Stock-Other | 0.01% | — | +27.22% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | +166.36% | |
| 43 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | +213.12% | |
| 44 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | +65.82% | |
| 45 | ✓ | Western Refining INC | Stock-Other | 0.01% | — | -3.57% | |
| 46 | ✓ | Carmax INC | Stock-Other | 0.01% | — | +94.03% | |
| 47 | ✓ | Activision Blizzard INC | Stock-Other | 0.01% | — | +70.25% | |
| 48 | ✓ | Kkr Co LP | Stock-Other | 0.01% | — | +20.54% | |
| 49 | ✓ | Garmin LTD | Stock-Other | 0.01% | — | -18.54% | |
| 50 | FISV | Fiserv, Inc. | Stock-Other | 0.01% | — | +103.65% |