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 | ✓ | Usg CORP | Stock-Other | 0.01% | — | +9.03% | |
| 2 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 3 | ✓ | Verisign INC | Stock-Other | 0.01% | — | -59.92% | |
| 4 | ✓ | Newell Brands INC | Stock-Other | 0.01% | — | -41.51% | |
| 5 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | +56.96% | |
| 6 | ✓ | Jetblue Awys CORP | Stock-Other | 0.01% | — | +56.11% | |
| 7 | ✓ | Endo International PLC | Stock-Other | 0.01% | — | +4.49% | |
| 8 | ✓ | Invesco LTD | Stock-Other | 0.01% | — | +116.25% | |
| 9 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.01% | — | -35.08% | |
| 10 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -66.23% | |
| 12 | ✓ | Ultra Petroleum CORP | Stock-Other | 0.01% | — | -34.71% | |
| 13 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | +76.53% | |
| 14 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +241.33% | |
| 15 | ✓ | Te Connectivity LTD | Stock-Other | 0.01% | — | -21.12% | |
| 16 | ✓ | Trinity Inds INC | Stock-Other | 0.01% | — | -30.13% | |
| 17 | ✓ | Rowan Companies Plc-a | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | King Digital Entertainment P | Stock-Other | 0.01% | — | +482.89% | |
| 19 | ✓ | Cbre Group INC | Stock-Other | 0.01% | — | +90.50% | |
| 20 | ✓ | Sothebys | Stock-Other | 0.01% | — | +6.92% | |
| 21 | ✓ | Keycorp | Stock-Other | 0.01% | — | -13.62% | |
| 22 | ✓ | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Men's Wearhouse Inc/the | Stock-Other | 0.01% | — | +192.54% | |
| 24 | ✓ | Genuine Parts Co | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Williams Sonoma INC | Stock-Other | 0.01% | — | -72.01% | |
| 26 | ✓ | Direxion Daily Tech Bear 3x | Stock-Other | 0.01% | — | -67.01% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +22.32% | |
| 28 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.01% | — | -43.66% | |
| 29 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | +184.77% | |
| 30 | ✓ | Nrg Energy INC | Stock-Other | 0.01% | — | -47.08% | |
| 31 | ✓ | Public Svc Enterprise Grp In | Stock-Other | 0.01% | — | +7.48% | |
| 32 | ✓ | Amedisys INC | Stock-Other | 0.01% | — | -5.45% | |
| 33 | ✓ | Tidewater Common Stock Tdw | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Principal Financial Group In | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Expeditors Intl Wash INC | Stock-Other | 0.01% | — | +61.45% | |
| 36 | ✓ | M D C Hldgs INC | Stock-Other | 0.01% | — | +22.99% | |
| 37 | ✓ | Check Point Software Tech Lt | Stock-Other | 0.01% | — | +19.23% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -4.33% | |
| 39 | ✓ | Boyd Gaming CORP | Stock-Other | 0.01% | — | +107.58% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | +109.91% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | -4.41% | |
| 42 | ✓ | Soufun Hldgs LTD | Stock-Other | 0.01% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -28.13% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 45 | ✓ | Ashland INC | Stock-Other | 0.01% | — | -49.49% | |
| 46 | NOW | ServiceNow, Inc. | Stock-Tech | 0.01% | — | +92.94% | |
| 47 | ✓ | Louisiana Pac CORP | Stock-Other | 0.01% | — | -36.33% | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | ✓ | Ultra Petroleum CORP | Stock-Other | 0.01% | — | +181.74% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | +85.11% |