CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | -36.58% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Fiat Chrysler Automobiles NV | Stock-Other | — | — | — | |
| 4 | ✓ | Yamana Gold INC | Stock-Other | — | — | -30.00% | |
| 5 | ✓ | Mead Johnson Nutrition Co | Stock-Other | — | — | -54.55% | |
| 6 | ✓ | Annaly Capital Management In | Stock-Other | — | — | -25.22% | |
| 7 | CCJ | Cameco Corporation | Stock-Energy | — | — | — | |
| 8 | ✓ | Hunt J B Trans Svcs INC | Stock-Other | — | — | — | |
| 9 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Thomson Reuters CORP | Stock-Other | — | — | +64.00% | |
| 11 | ✓ | Century Alum Co | Stock-Other | — | — | — | |
| 12 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 13 | ✓ | Sba Communications Corp-cl A | Stock-Other | — | — | — | |
| 14 | ✓ | Motorola Solutions INC | Stock-Other | — | — | -49.06% | |
| 15 | ✓ | Stock-Other | — | — | -61.45% | ||
| 16 | ✓ | Targa Resources Partners LP | Stock-Other | — | — | — | |
| 17 | ✓ | Annaly Capital Management In | Stock-Other | — | — | +34.40% | |
| 18 | ✓ | Ryland Group Inc/the | Stock-Other | — | — | -75.74% | |
| 19 | ✓ | Rambus INC Del | Stock-Other | — | — | +54.01% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Transcanada CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Eagle Matls INC | Stock-Other | — | — | -52.38% | |
| 23 | ✓ | Smith Wesson Holding CORP | Stock-Other | — | — | -53.90% | |
| 24 | ✓ | Dentsply Internatl INC Cmn Stk | Stock-Other | — | — | — | |
| 25 | ✓ | Apollo Group Inc-cl A | Stock-Other | — | — | -8.17% | |
| 26 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 27 | ✓ | China Mobile Ltd-spon Adr | Stock-Other | — | — | +9.30% | |
| 28 | ✓ | Solarcity CORP | Stock-Other | — | — | -35.63% | |
| 29 | ✓ | Omnicom Group INC | Stock-Other | — | — | — | |
| 30 | TD | The Toronto-Dominion Bank | Stock-Financials | — | — | -82.37% | |
| 31 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 32 | ✓ | Ubiquiti Networks INC | Stock-Other | — | — | -59.74% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 34 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -82.75% | |
| 35 | ✓ | Stock-Other | — | — | -20.41% | ||
| 36 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 37 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 38 | ✓ | Powershares Fundamental Pure Large Core Portfolio | Stock-Other | — | — | — | |
| 39 | ✓ | Cintas CORP | Stock-Other | — | — | -62.37% | |
| 40 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | — | — | — | |
| 41 | ✓ | American Capital LTD | Stock-Other | — | — | +34.57% | |
| 42 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +29.95% | |
| 43 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -66.75% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -71.16% | |
| 45 | ✓ | Light & Wonder INC | Stock-Other | — | — | — | |
| 46 | ✓ | Avon Products INC | Stock-Other | — | — | -55.68% | |
| 47 | ✓ | Republic Svcs INC | Stock-Other | — | — | -60.22% | |
| 48 | ✓ | Oasis Pete INC New | Stock-Other | — | — | -80.84% | |
| 49 | ✓ | Beazer Homes USA INC | Stock-Other | — | — | -39.58% | |
| 50 | ✓ | Health Net INC. | Stock-Other | — | — | -21.05% |