CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sodastream International LTD | Stock-Other | — | — | -7.98% | |
| 2 | ✓ | Janus Capital Group INC | Stock-Other | — | — | -1.03% | |
| 3 | ✓ | Teradyne INC | Stock-Other | — | — | -76.80% | |
| 4 | ✓ | Celanese CORP Del | Stock-Other | — | — | -40.72% | |
| 5 | ✓ | Vail Resorts INC | Stock-Other | — | — | +116.67% | |
| 6 | ✓ | Ezchip Semiconductor Limited | Stock-Other | — | — | +136.49% | |
| 7 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | -12.34% | |
| 8 | ✓ | Currencyshares Australian Do | Stock-Other | — | — | -68.29% | |
| 9 | ✓ | Synovus Finl CORP | Stock-Other | — | — | +64.00% | |
| 10 | ✓ | First Data Corp- Class A | Stock-Other | — | — | — | |
| 11 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +183.50% | |
| 12 | ✓ | Encana CORP | Stock-Other | — | — | +23.85% | |
| 13 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | — | — | +51.20% | |
| 14 | ✓ | Cigna CORP | Stock-Other | — | — | -81.01% | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -51.16% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Martin Marietta Matls INC | Stock-Other | — | — | -31.43% | |
| 18 | ✓ | Integrated Device Tech INC | Stock-Other | — | — | +81.02% | |
| 19 | ✓ | Moodys CORP | Stock-Other | — | — | -74.81% | |
| 20 | ✓ | Symantec CORP | Stock-Other | — | — | -49.76% | |
| 21 | ✓ | Chubb CORP | Stock-Other | — | — | -79.84% | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +193.74% | |
| 23 | ✓ | Ashland INC | Stock-Other | — | — | -74.70% | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 25 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | +45.98% | |
| 26 | ✓ | Celanese CORP Del | Stock-Other | — | — | +15.66% | |
| 27 | ✓ | Keycorp | Stock-Other | — | — | -29.84% | |
| 28 | ✓ | Vanguard Intl Equity Index F | Stock-Other | — | — | -77.54% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -71.39% | |
| 30 | ✓ | Verifone Sys INC | Stock-Other | — | — | +12.96% | |
| 31 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 32 | ✓ | Vail Resorts INC | Stock-Other | — | — | -45.05% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -55.86% | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -58.51% | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 36 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -7.75% | |
| 37 | ✓ | Taser Intl INC Cmn Stock | Stock-Other | — | — | -39.77% | |
| 38 | ✓ | Radian Group INC | Stock-Other | — | — | +1.72% | |
| 39 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +179.05% | |
| 40 | ✓ | Wellcare Health Plans INC | Stock-Other | — | — | +1.25% | |
| 41 | ✓ | Ppl CORP | Stock-Other | — | — | -55.81% | |
| 42 | ✓ | Borgwarner INC | Stock-Other | — | — | -77.74% | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +258.76% | |
| 44 | ✓ | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 45 | ✓ | Shutterfly INC | Stock-Other | — | — | +15.57% | |
| 46 | ✓ | Jarden CORP | Stock-Other | — | — | +111.54% | |
| 47 | ✓ | Sanmina Corporation | Stock-Other | — | — | +165.22% | |
| 48 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 49 | ✓ | Genuine Parts Co | Stock-Other | — | — | -44.70% | |
| 50 | ✓ | Masco CORP | Stock-Other | — | — | -55.75% |