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 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | +12.08% | |
| 2 | ✓ | Powershares Db US Dol Ind Bu | Stock-Other | 0.01% | — | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +268.42% | |
| 4 | ✓ | Cree INC | Stock-Other | 0.01% | — | +174.10% | |
| 5 | ✓ | Garmin LTD | Stock-Other | 0.01% | — | -11.53% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -66.05% | |
| 7 | EA | Electronic Arts Inc. | Stock-Comm Services | 0.01% | — | -49.34% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -5.13% | |
| 9 | ✓ | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +3.89% | |
| 10 | ✓ | Conagra Brands INC | Stock-Other | 0.01% | — | +13.62% | |
| 11 | RIO | Rio Tinto Group | Stock-Materials | 0.01% | — | -69.63% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -67.27% | |
| 14 | ✓ | Jds Uniphase CORP | Stock-Other | 0.01% | — | +162.84% | |
| 15 | ✓ | Sunedison INC | Stock-Other | 0.01% | — | -35.53% | |
| 16 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | +187.84% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +9.38% | |
| 18 | ✓ | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -32.39% | |
| 19 | ✓ | M & T Bk CORP | Stock-Other | 0.01% | — | -26.16% | |
| 20 | ✓ | Clorox Co Del | Stock-Other | 0.01% | — | -62.59% | |
| 21 | ✓ | Coeur Mng INC | Stock-Other | 0.01% | — | +318.68% | |
| 22 | ✓ | Manpowergroup INC | Stock-Other | 0.01% | — | -19.66% | |
| 23 | ✓ | M & T Bk CORP | Stock-Other | 0.01% | — | -47.93% | |
| 24 | ✓ | Davita INC | Stock-Other | 0.01% | — | -59.65% | |
| 25 | ✓ | Lamar Advertising Co New | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | -15.92% | ||
| 27 | ✓ | Jabil INC | Stock-Other | 0.01% | — | +20.10% | |
| 28 | ✓ | Teekay Corporation | Stock-Other | 0.01% | — | -66.41% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 30 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | -19.89% | |
| 31 | ✓ | Western Refining INC | Stock-Other | 0.01% | — | -3.70% | |
| 32 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +2.00% | |
| 33 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | +9.58% | |
| 34 | ✓ | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | +1.79% | |
| 35 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | -49.40% | |
| 36 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 0.01% | — | -91.02% | |
| 37 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.01% | — | -45.63% | |
| 38 | ✓ | Conagra Brands Inc | Stock-Other | 0.01% | — | -16.21% | |
| 39 | ✓ | Bbt Corporation | Stock-Other | 0.01% | — | -49.62% | |
| 40 | ✓ | Cimpress NV | Stock-Other | 0.01% | — | — | |
| 41 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +274.72% | |
| 42 | ✓ | Vanguard Intl Equity Index F | Stock-Other | 0.01% | — | -4.71% | |
| 43 | ✓ | Dine Brands Global INC | Stock-Other | 0.01% | — | +244.19% | |
| 44 | ✓ | Quanta Svcs INC | Stock-Other | 0.01% | — | -27.61% | |
| 45 | ✓ | Nustar Energy LP | Stock-Other | 0.01% | — | -29.89% | |
| 46 | ✓ | Men's Wearhouse Inc/the | Stock-Other | 0.01% | — | +2.37% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -67.07% | |
| 48 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | +237.12% | |
| 49 | ✓ | Marvell Technology Group LTD | Stock-Other | 0.01% | — | -10.35% | |
| 50 | ✓ | Mattel INC | Stock-Other | 0.01% | — | -67.77% |