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 | ✓ | Bread Financial Holdings INC | Stock-Other | 0.01% | — | -11.59% | |
| 2 | ✓ | C H Robinson Worldwide INC | Stock-Other | 0.01% | — | +10.43% | |
| 3 | ✓ | Whitewave Foods Co - Cl A | Stock-Other | 0.01% | — | -62.71% | |
| 4 | ✓ | Harman International | Stock-Other | 0.01% | — | +23.31% | |
| 5 | ✓ | America Movil Sab De Cv | Stock-Other | 0.01% | — | +16.42% | |
| 6 | ✓ | Community Health Sys INC New | Stock-Other | 0.01% | — | -65.49% | |
| 7 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | -69.53% | |
| 8 | ✓ | Brookfield Asset Manage-cl A | Stock-Other | 0.01% | — | +23.57% | |
| 9 | ✓ | Ventas INC | Stock-Other | 0.01% | — | -25.63% | |
| 10 | ✓ | Tenneco INC | Stock-Other | 0.01% | — | +139.31% | |
| 11 | ✓ | Hcp INC | Stock-Other | 0.01% | — | -57.32% | |
| 12 | ✓ | Dillards INC | Stock-Other | 0.01% | — | +33.33% | |
| 13 | ✓ | Praxair INC | Stock-Other | 0.01% | — | +18.90% | |
| 14 | ✓ | W.r. Grace Co. | Stock-Other | 0.01% | — | -51.90% | |
| 15 | ✓ | Paccar INC | Stock-Other | 0.01% | — | -62.16% | |
| 16 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | -79.00% | |
| 17 | ✓ | Hain Celestial Group INC | Stock-Other | 0.01% | — | -28.95% | |
| 18 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.01% | — | -16.25% | |
| 19 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | +3.18% | |
| 20 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | +398.57% | |
| 21 | ✓ | Flowserve CORP | Stock-Other | 0.01% | — | +28.47% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +2.04% | |
| 23 | NOW | ServiceNow, Inc. | Stock-Tech | 0.01% | — | +32.93% | |
| 24 | ✓ | Direxion Daily Tech Bear 3x | Stock-Other | 0.01% | — | +713.51% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -53.58% | |
| 26 | ✓ | Fmc Technologies INC | Stock-Other | 0.01% | — | +11.44% | |
| 27 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | +222.65% | |
| 28 | ✓ | Hain Celestial Group INC | Stock-Other | 0.01% | — | +10.65% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Rite Aid CORP New York | Stock-Other | 0.01% | — | +5.24% | |
| 31 | PGR | The Progressive Corporation | Stock-Financials | 0.01% | — | -63.94% | |
| 32 | ✓ | Aon PLC | Stock-Other | 0.01% | — | -69.66% | |
| 33 | ✓ | Verisign INC | Stock-Other | 0.01% | — | -0.47% | |
| 34 | ✓ | Shutterfly INC | Stock-Other | 0.01% | — | +29.19% | |
| 35 | ✓ | Stock-Other | 0.01% | — | +349.28% | ||
| 36 | ✓ | Robert Half INC. | Stock-Other | 0.01% | — | +68.60% | |
| 37 | ✓ | Tenet Healthcare CORP | Stock-Other | 0.01% | — | -74.89% | |
| 38 | ✓ | Sandisk CORP | Stock-Other | 0.01% | — | -83.49% | |
| 39 | ✓ | Discovery Communications-a | Stock-Other | 0.01% | — | +130.49% | |
| 40 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.01% | — | +55.75% | |
| 41 | ✓ | Pitney Bowes INC | Stock-Other | 0.01% | — | +173.43% | |
| 42 | ✓ | Stock-Other | 0.01% | — | +18.56% | ||
| 43 | ✓ | Synaptics INC | Stock-Other | 0.01% | — | -11.44% | |
| 44 | ✓ | Paccar INC | Stock-Other | 0.01% | — | -3.44% | |
| 45 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 46 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | +294.33% | |
| 47 | ✓ | Dr Pepper Snapple Group INC | Stock-Other | 0.01% | — | +134.18% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Spectra Energy CORP | Stock-Other | 0.01% | — | +117.65% | |
| 50 | ✓ | Core Laboratories N.v. | Stock-Other | 0.01% | — | +13.18% |