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 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +76.30% | |
| 2 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | +638.46% | |
| 3 | ✓ | Quest Diagnostics INC | Stock-Other | 0.01% | — | -42.72% | |
| 4 | UNM | Unum Group | Stock-Financials | 0.01% | — | +35.34% | |
| 5 | ✓ | Energizer Holdings INC | Stock-Other | 0.01% | — | -62.54% | |
| 6 | ✓ | Hcp INC | Stock-Other | 0.01% | — | -58.97% | |
| 7 | ✓ | Harman International | Stock-Other | 0.01% | — | -35.09% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -33.94% | |
| 9 | BBL | Bhp Group Plc-adr | Stock-Other | 0.01% | — | +669.53% | |
| 10 | ✓ | Rosetta Resources INC | Stock-Other | 0.01% | — | +63.32% | |
| 11 | ✓ | Aol INC | Stock-Other | 0.01% | — | -61.25% | |
| 12 | ✓ | Hospira INC | Stock-Other | 0.01% | — | -26.26% | |
| 13 | ✓ | Cirrus Logic INC | Stock-Other | 0.01% | — | +27.86% | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +105.67% | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +21.47% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | +10.17% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | ✓ | Seaspan CORP | Stock-Other | 0.01% | — | -11.97% | |
| 19 | ✓ | Bally Technologies INC | Stock-Other | 0.01% | — | -26.75% | |
| 20 | ✓ | Synaptics INC | Stock-Other | 0.01% | — | -42.35% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 22 | ✓ | Cintas CORP | Stock-Other | 0.01% | — | +283.02% | |
| 23 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | -5.59% | |
| 24 | ✓ | Tenet Healthcare CORP | Stock-Other | 0.01% | — | -60.81% | |
| 25 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | +43.29% | |
| 26 | ✓ | Assured Guaranty LTD | Stock-Other | 0.01% | — | -22.10% | |
| 27 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.01% | — | -21.86% | |
| 28 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | +120.14% | |
| 29 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | +17.47% | |
| 30 | ✓ | Kate Spade & Co | Stock-Other | 0.01% | — | +290.65% | |
| 31 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | 0.01% | — | -0.07% | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | — | |
| 34 | ✓ | Five Below INC | Stock-Other | 0.01% | — | +27.86% | |
| 35 | ✓ | Apollo Group Inc-cl A | Stock-Other | 0.01% | — | -20.90% | |
| 36 | ✓ | Ecolab INC | Stock-Other | 0.01% | — | -27.65% | |
| 37 | ✓ | Cirrus Logic INC | Stock-Other | 0.01% | — | +4.81% | |
| 38 | ✓ | Pitney Bowes INC | Stock-Other | 0.01% | — | +5.04% | |
| 39 | ✓ | Newell Brands INC | Stock-Other | 0.01% | — | +8.49% | |
| 40 | ✓ | Manitowoc Company INC | Stock-Other | 0.01% | — | -22.34% | |
| 41 | ✓ | Ventas INC | Stock-Other | 0.01% | — | -40.05% | |
| 42 | ✓ | Ultra Petroleum CORP | Stock-Other | 0.01% | — | -17.08% | |
| 43 | ✓ | Sba Communications Corp-cl A | Stock-Other | 0.01% | — | +34.04% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -29.92% | |
| 45 | ✓ | Fiserv INC | Stock-Other | 0.01% | — | +56.52% | |
| 46 | ✓ | Skechers U S A INC | Stock-Other | 0.01% | — | +44.20% | |
| 47 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -47.64% | |
| 48 | ✓ | Skechers U S A INC | Stock-Other | 0.01% | — | -28.37% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | ✓ | Tal International Group INC | Stock-Other | 0.01% | — | +168.00% |