CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 2 | ✓ | Powershares Dynamic | Stock-Other | — | — | — | |
| 3 | ✓ | World Wrestling Entertainment Cmn Stock | Stock-Other | — | — | +35.96% | |
| 4 | ✓ | Proshares Tr | Stock-Other | — | — | -40.68% | |
| 5 | ✓ | Barnes Noble INC | Stock-Other | — | — | -30.42% | |
| 6 | ✓ | Proshares Tr | Stock-Other | — | — | +56.60% | |
| 7 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +83.45% | |
| 8 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 9 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 10 | ✓ | Infosys LTD | Stock-Other | — | — | -69.32% | |
| 11 | ✓ | Stock-Other | — | — | -43.48% | ||
| 12 | ✓ | Leidos Holdings INC | Stock-Other | — | — | — | |
| 13 | ✓ | Groupon INC | Stock-Other | — | — | +49.05% | |
| 14 | ✓ | Devry INC | Stock-Other | — | — | -1.05% | |
| 15 | ✓ | Rayonier INC | Stock-Other | — | — | — | |
| 16 | ✓ | Sanderson Farms INC | Stock-Other | — | — | -73.38% | |
| 17 | ✓ | Jarden CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Brunswick CORP | Stock-Other | — | — | -3.64% | |
| 19 | ✓ | Dreamworks Animation Skg-a | Stock-Other | — | — | -19.44% | |
| 20 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 21 | ✓ | Xerox CORP | Stock-Other | — | — | -39.11% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Ship Finance International Limited | Stock-Other | — | — | -37.25% | |
| 24 | ✓ | Roper Technologies INC | Stock-Other | — | — | -85.96% | |
| 25 | ✓ | Kcg Hldgs INC | Stock-Other | — | — | — | |
| 26 | ✓ | Vail Resorts INC | Stock-Other | — | — | -63.64% | |
| 27 | ✓ | Sba Communications Corp-cl A | Stock-Other | — | — | -11.11% | |
| 28 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 29 | ✓ | Blucora INC | Stock-Other | — | — | — | |
| 30 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 31 | ✓ | Wisdomtree INC | Stock-Other | — | — | — | |
| 32 | ✓ | World Wrestling Entertainment Cmn Stock | Stock-Other | — | — | -44.11% | |
| 33 | ✓ | Medicines Company | Stock-Other | — | — | -53.90% | |
| 34 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Williams Partners LP | Stock-Other | — | — | -21.00% | |
| 36 | ✓ | Sanmina Corporation | Stock-Other | — | — | — | |
| 37 | ✓ | Arcbest CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | -69.70% | |
| 39 | ✓ | Proshares Short Basic Mat | Stock-Other | — | — | — | |
| 40 | ✓ | Proshares Tr | Stock-Other | — | — | -49.64% | |
| 41 | TECK | Teck Resources Limited | Stock-Materials | — | — | -78.40% | |
| 42 | ✓ | Tata Mtrs LTD | Stock-Other | — | — | -17.05% | |
| 43 | ULE | Proshares Ultra Euro | ETF-Other | — | — | — | |
| 44 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 45 | ✓ | Winnebago Inds INC | Stock-Other | — | — | +12.50% | |
| 46 | ✓ | Oceaneering Intl INC | Stock-Other | — | — | -49.17% | |
| 47 | ✓ | Kbr INC | Stock-Other | — | — | -58.86% | |
| 48 | ✓ | Ncr Voyix Corporation | Stock-Other | — | — | -71.54% | |
| 49 | ✓ | Canadian Solar INC | Stock-Other | — | — | +18.03% | |
| 50 | COR | Cencora INC | Stock-Healthcare | — | — | — |