CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -83.75% | |
| 3 | ✓ | M D C Hldgs INC | Stock-Other | — | — | -79.12% | |
| 4 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 5 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 6 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Johnson Controls INC | Stock-Other | — | — | -93.38% | |
| 8 | ✓ | Unisys CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Emc Corp/ma | Stock-Other | — | — | -87.63% | |
| 10 | ✓ | Crocs INC | Stock-Other | — | — | -23.68% | |
| 11 | ✓ | Winnebago Inds INC | Stock-Other | — | — | +33.96% | |
| 12 | JPM | JPMorgan Chase & Co. | Stock-Financials | — | — | -87.09% | |
| 13 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 14 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | +95.39% | |
| 15 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +1.06% | |
| 16 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | — | |
| 17 | ✓ | Viavi Solutions INC | Stock-Other | — | — | -10.48% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | — | — | -86.23% | |
| 19 | ✓ | Coeur Mng INC | Stock-Other | — | — | — | |
| 20 | ✓ | Universal Hlth Svcs INC | Stock-Other | — | — | -37.50% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 22 | ✓ | Live Nation Entertainment In | Stock-Other | — | — | — | |
| 23 | ✓ | Unum Group | Stock-Other | — | — | +44.93% | |
| 24 | GNRC | Generac Holdings Inc. | Stock-Industrials | — | — | — | |
| 25 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -20.69% | |
| 27 | ✓ | Market Vectors Semiconductor | Stock-Other | — | — | -89.47% | |
| 28 | ✓ | Conns INC | Stock-Other | — | — | — | |
| 29 | ✓ | Ubiquiti Networks INC | Stock-Other | — | — | -79.42% | |
| 30 | ✓ | Cavium INC | Stock-Other | — | — | -24.24% | |
| 31 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 32 | ✓ | Louisiana Pac CORP | Stock-Other | — | — | -73.98% | |
| 33 | ✓ | Cintas CORP | Stock-Other | — | — | -15.00% | |
| 34 | ✓ | Ppl CORP | Stock-Other | — | — | -56.73% | |
| 35 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -67.85% | |
| 36 | ✓ | Stock-Other | — | — | -86.32% | ||
| 37 | ✓ | Encana CORP | Stock-Other | — | — | -82.60% | |
| 38 | ✓ | Flotek Industries INC Common Stock | Stock-Other | — | — | +226.77% | |
| 39 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -73.56% | |
| 41 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Seaspan CORP | Stock-Other | — | — | +9.69% | |
| 44 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 45 | ✓ | Pilgrims Pride CORP | Stock-Other | — | — | -45.24% | |
| 46 | ✓ | Powershares Fundamental Pure Large Core Portfolio | Stock-Other | — | — | — | |
| 47 | ✓ | Yelp INC | Stock-Other | — | — | -59.22% | |
| 48 | ✓ | Ipg Photonics CORP | Stock-Other | — | — | — | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -79.61% | |
| 50 | ✓ | Cvr Energy INC | Stock-Other | — | — | -47.62% |