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 | ✓ | Bce INC | Stock-Other | — | — | -49.11% | |
| 2 | ✓ | Realty Income CORP | Stock-Other | — | — | -26.70% | |
| 3 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 4 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 5 | ✓ | Outerwall INC | Stock-Other | — | — | +44.44% | |
| 6 | ✓ | Cardinal Health INC | Stock-Other | — | — | -50.84% | |
| 7 | ✓ | Stock-Other | — | — | -58.90% | ||
| 8 | ✓ | Flex LTD | Stock-Other | — | — | +59.01% | |
| 9 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | -3.48% | |
| 10 | VRTX | Vertex Pharmaceuticals Incorporated | Stock-Healthcare | — | — | -61.51% | |
| 11 | ✓ | COMPutER SCIENCES CORP | Stock-Other | — | — | +304.55% | |
| 12 | ✓ | Market Vectors Semiconductor | Stock-Other | — | — | +227.69% | |
| 13 | ✓ | Franklin Resources INC | Stock-Other | — | — | -52.63% | |
| 14 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 15 | ✓ | Masco CORP | Stock-Other | — | — | +52.36% | |
| 16 | ✓ | Verisign INC | Stock-Other | — | — | +52.34% | |
| 17 | ✓ | Swift Transn Co | Stock-Other | — | — | — | |
| 18 | ✓ | Thoratec CORP | Stock-Other | — | — | +383.13% | |
| 19 | ✓ | Cypress Semiconductor CORP | Stock-Other | — | — | +10.08% | |
| 20 | ✓ | Royal Dutch Shell Plc-adr | Stock-Other | — | — | -10.83% | |
| 21 | YELP | Yelp INC | Stock-Other | — | — | -34.84% | |
| 22 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +49.11% | |
| 23 | ✓ | Chemtura CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Proshares Tr | Stock-Other | — | — | +53.57% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 26 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -38.74% | |
| 27 | ✓ | Open Text CORP | Stock-Other | — | — | +163.89% | |
| 28 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 29 | ✓ | Barnes Noble INC | Stock-Other | — | — | -10.87% | |
| 30 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +56.38% | |
| 32 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -39.98% | |
| 33 | ✓ | Avago Technologies LTD | Stock-Other | — | — | -32.58% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -59.56% | |
| 35 | ✓ | Cr Bard INC | Stock-Other | — | — | -51.66% | |
| 36 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Swift Transportation Co | Stock-Other | — | — | — | |
| 38 | ✓ | Concur Technologies INC | Stock-Other | — | — | — | |
| 39 | ✓ | Ares Capital CORP | Stock-Other | — | — | -16.49% | |
| 40 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 41 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | — | |
| 42 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | — | — | +2.35% | |
| 44 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | -2.45% | |
| 45 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 47 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | +179.06% | |
| 48 | ✓ | Phh CORP | Stock-Other | — | — | — | |
| 49 | NOW | ServiceNow, Inc. | Stock-Tech | — | — | -45.63% | |
| 50 | ✓ | Imax CORP | Stock-Other | — | — | -7.46% |