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 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | — | — | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | +283.43% | |
| 3 | ✓ | Liberty Interactive Corp-a | Stock-Other | — | — | +78.53% | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 5 | ✓ | Williams Partners L P New | Stock-Other | — | — | +133.73% | |
| 6 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | — | — | -19.84% | |
| 8 | ✓ | Seaspan CORP | Stock-Other | — | — | +57.14% | |
| 9 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Northern Tr CORP | Stock-Other | — | — | -69.88% | |
| 11 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 12 | ✓ | Firstenergy CORP | Stock-Other | — | — | -36.02% | |
| 13 | ✓ | Currencyshares Canadian Doll | Stock-Other | — | — | -79.44% | |
| 14 | ✓ | Childrens Pl INC New | Stock-Other | — | — | -8.39% | |
| 15 | ✓ | Exact Sciences CORP | Stock-Other | — | — | — | |
| 16 | ALB | Albemarle Corporation | Stock-Materials | — | — | +304.88% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 18 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +8.79% | |
| 19 | ✓ | Soufun Holdings LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 21 | ✓ | Boston Scientific CORP | Stock-Other | — | — | -63.85% | |
| 22 | ✓ | Darden Restaurants INC | Stock-Other | — | — | -84.12% | |
| 23 | ✓ | Cypress Semiconductor CORP | Stock-Other | — | — | +1.31% | |
| 24 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -51.71% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -10.66% | |
| 27 | ✓ | Rambus INC Del | Stock-Other | — | — | -31.09% | |
| 28 | ✓ | Clorox Co Del | Stock-Other | — | — | -36.50% | |
| 29 | ✓ | Oreilly Automotive INC | Stock-Other | — | — | +73.91% | |
| 30 | ✓ | Centerpoint Energy INC | Stock-Other | — | — | -31.06% | |
| 31 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | — | |
| 32 | ✓ | Dine Brands Global INC | Stock-Other | — | — | -45.78% | |
| 33 | ✓ | Abb Ltd-spon Adr | Stock-Other | — | — | — | |
| 34 | ✓ | Rosetta Resources INC | Stock-Other | — | — | -46.88% | |
| 35 | ✓ | Teekay Lng Partners LP | Stock-Other | — | — | — | |
| 36 | ✓ | Teradata CORP Del | Stock-Other | — | — | +56.21% | |
| 37 | ✓ | Verisign INC | Stock-Other | — | — | -12.80% | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -50.09% | |
| 39 | ✓ | Sohu.com INC | Stock-Other | — | — | -10.78% | |
| 40 | ✓ | Teekay Corporation | Stock-Other | — | — | — | |
| 41 | ✓ | Jack In THE Box INC | Stock-Other | — | — | — | |
| 42 | ✓ | Sonic CORP Cmn Stk | Stock-Other | — | — | — | |
| 43 | ALGN | Align Technology, Inc. | Stock-Healthcare | — | — | +37.62% | |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | -41.50% | |
| 45 | ✓ | Dr Pepper Snapple Group INC | Stock-Other | — | — | — | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 47 | ADP | Automatic Data Processing, Inc. | Stock-Tech | — | — | — | |
| 48 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -52.59% | |
| 49 | ✓ | Dnow INC | Stock-Other | — | — | — | |
| 50 | ✓ | Hospitality Properties Trust | Stock-Other | — | — | -26.89% |