CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | +11.18% | |
| 2 | AME | Ametek INC | Stock-Industrials | — | — | +0.46% | |
| 3 | ✓ | Proshares | Stock-Other | — | — | — | |
| 4 | ✓ | Ascena Retail Group INC | Stock-Other | — | — | -47.62% | |
| 5 | ✓ | Firstenergy CORP | Stock-Other | — | — | -64.88% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | -6.99% | |
| 7 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 8 | ✓ | Flowers Foods INC | Stock-Other | — | — | -40.07% | |
| 9 | ✓ | Alcatel-lucent | Stock-Other | — | — | -4.08% | |
| 10 | ✓ | Somnigroup International INC | Stock-Other | — | — | -34.78% | |
| 11 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 12 | ✓ | Syngenta Ag-adr | Stock-Other | — | — | — | |
| 13 | ✓ | World Wrestling Entertainment Cmn Stock | Stock-Other | — | — | -37.94% | |
| 14 | ✓ | Eagle Matls INC | Stock-Other | — | — | -48.81% | |
| 15 | ✓ | Powershares Db US Dol Ind Be | Stock-Other | — | — | — | |
| 16 | ✓ | New York Times Co | Stock-Other | — | — | — | |
| 17 | ✓ | Westlake Corporation | Stock-Other | — | — | -32.05% | |
| 18 | ✓ | Solarwinds INC | Stock-Other | — | — | +10.17% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Sunpower CORP | Stock-Other | — | — | -19.87% | |
| 22 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 23 | ✓ | Nutri/system INC | Stock-Other | — | — | -51.62% | |
| 24 | ✓ | Open Text CORP | Stock-Other | — | — | -73.04% | |
| 25 | PBI | Pitney Bowes INC | Stock-Other | — | — | -2.06% | |
| 26 | ✓ | Ally Finl INC | Stock-Other | — | — | — | |
| 27 | ✓ | Shire Plc-adr | Stock-Other | — | — | -42.31% | |
| 28 | ✓ | Standard-pacific CORP | Stock-Other | — | — | -29.81% | |
| 29 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | — | |
| 30 | ✓ | Chemed CORP New | Stock-Other | — | — | -50.00% | |
| 31 | ✓ | Barnes Noble INC | Stock-Other | — | — | +2.26% | |
| 32 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 33 | JAAA | Janus Capital Group INC | ETF-Other | — | — | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -80.73% | |
| 35 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | +145.77% | |
| 36 | ✓ | Seabridge Gold INC | Stock-Other | — | — | +241.32% | |
| 37 | ✓ | Proshares Tr Ii | Stock-Other | — | — | +1.25% | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +13.50% | |
| 39 | ✓ | Finish Line/the - Cl A | Stock-Other | — | — | -32.28% | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 41 | ADSK | Autodesk INC | Stock-Tech | — | — | -77.76% | |
| 42 | ✓ | Comstock Resources INC | Stock-Other | — | — | +19.47% | |
| 43 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | +152.51% | |
| 44 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 45 | ✓ | Orbitz Worldwide INC | Stock-Other | — | — | +1.94% | |
| 46 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -64.39% | |
| 47 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Seaspan CORP Common Stock | Stock-Other | — | — | — | |
| 49 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | — | |
| 50 | ✓ | Brookdale Sr Living INC | Stock-Other | — | — | — |