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 | ✓ | Shire Plc-adr | Stock-Other | 0.02% | — | +247.22% | |
| 2 | ✓ | Stock-Other | 0.02% | — | +8.76% | ||
| 3 | ✓ | Constellation Brands INC | Stock-Other | 0.02% | — | +6.77% | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | +75.13% | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | — | |
| 6 | GWW | W.W. Grainger, Inc. | Stock-Industrials | 0.02% | — | +20.67% | |
| 7 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.02% | — | -80.24% | |
| 8 | ✓ | Twitter INC | Stock-Other | 0.02% | — | -15.65% | |
| 9 | ✓ | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | +0.34% | |
| 10 | TRV | The Travelers Companies, Inc. | Stock-Financials | 0.02% | — | -28.43% | |
| 11 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.02% | — | -61.06% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Ecolab INC | Stock-Other | 0.02% | — | -49.52% | |
| 14 | LEN | Lennar Corporation | Stock-Consumer Disc | 0.02% | — | +40.53% | |
| 15 | ✓ | Expeditors Intl Wash INC | Stock-Other | 0.02% | — | +17.65% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | +23.22% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +438.33% | |
| 18 | ✓ | Edison Intl | Stock-Other | 0.02% | — | +100.35% | |
| 19 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.02% | — | -65.87% | |
| 20 | ✓ | Childrens Pl INC New | Stock-Other | 0.02% | — | +355.14% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -40.59% | |
| 22 | ✓ | Digital Rlty Tr INC | Stock-Other | 0.02% | — | +187.42% | |
| 23 | ✓ | Chicago Bridge Iron Co NV | Stock-Other | 0.02% | — | -25.37% | |
| 24 | IP | International Paper Company | Stock-Consumer Disc | 0.02% | — | +43.57% | |
| 25 | ✓ | Tyco International PLC | Stock-Other | 0.02% | — | +45.33% | |
| 26 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.02% | — | -59.25% | |
| 27 | ✓ | Intercontinental Exchange In | Stock-Other | 0.02% | — | -52.25% | |
| 28 | ✓ | Garmin LTD | Stock-Other | 0.02% | — | +162.80% | |
| 29 | ✓ | Realty Income CORP | Stock-Other | 0.02% | — | +312.99% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | -56.56% | |
| 31 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.02% | — | +362.75% | |
| 32 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | -58.88% | |
| 33 | ✓ | Mead Johnson Nutrition Co | Stock-Other | 0.02% | — | -18.49% | |
| 34 | ✓ | Mohawk Inds INC | Stock-Other | 0.02% | — | -34.81% | |
| 35 | ✓ | Nrg Energy INC | Stock-Other | 0.02% | — | +389.94% | |
| 36 | KR | The Kroger Co. | Stock-Consumer Staples | 0.02% | — | -36.70% | |
| 37 | ✓ | Time Warner Cable | Stock-Other | 0.02% | — | -59.75% | |
| 38 | ✓ | Spdr Ser Tr | Stock-Other | 0.02% | — | -14.95% | |
| 39 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.02% | — | -22.95% | |
| 40 | ✓ | Public Svc Enterprise Grp In | Stock-Other | 0.02% | — | +876.19% | |
| 41 | IYF | iShares U.S. Financials ETF | ETF-Other | 0.02% | — | -2.25% | |
| 42 | ✓ | Fossil Group INC | Stock-Other | 0.02% | — | +103.08% | |
| 43 | ✓ | Tractor Supply Co | Stock-Other | 0.02% | — | -25.85% | |
| 44 | ✓ | Sherwin Williams Co | Stock-Other | 0.02% | — | +11.86% | |
| 45 | ✓ | Cit Group INC | Stock-Other | 0.02% | — | +445.50% | |
| 46 | ✓ | Agilent Technologies INC | Stock-Other | 0.02% | — | -55.11% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 48 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | -11.73% | |
| 49 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.02% | — | +3.74% | |
| 50 | ✓ | Valspar CORP Cmn Stk | Stock-Other | 0.02% | — | +136.49% |