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 | ✓ | Snap On INC | Stock-Other | — | — | -75.24% | |
| 2 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | +0.54% | |
| 3 | N2EUR | Netsuite INC | Stock-Other | — | — | +346.88% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +19.75% | |
| 5 | PS0B | Proshares Short Smallcap600 | ETF-Other | — | — | +10.65% | |
| 6 | ✓ | Smucker J M Co | Stock-Other | — | — | -63.47% | |
| 7 | ✓ | Dentsply Sirona INC | Stock-Other | — | — | — | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Maxim Integrated Products | Stock-Other | — | — | +7.00% | |
| 10 | ✓ | E*trade Financial Corporation | Stock-Other | — | — | -69.63% | |
| 11 | ✓ | Dsw Inc-class A | Stock-Other | — | — | +151.33% | |
| 12 | ✓ | Olin CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Western Refining INC | Stock-Other | — | — | -74.06% | |
| 14 | ✓ | Swift Transportation Co | Stock-Other | — | — | — | |
| 15 | ✓ | Sothebys | Stock-Other | — | — | -45.91% | |
| 16 | ✓ | Ishares Tr | Stock-Other | — | — | +240.00% | |
| 17 | ✓ | St Jude Med INC | Stock-Other | — | — | +61.01% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | -37.24% | |
| 19 | ✓ | Coeur Mng INC | Stock-Other | — | — | — | |
| 20 | ✓ | Cypress Semiconductor CORP | Stock-Other | — | — | +15.89% | |
| 21 | ✓ | Eagle Matls INC | Stock-Other | — | — | +139.13% | |
| 22 | ✓ | Proshares Tr | Stock-Other | — | — | -22.75% | |
| 23 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | +1.53% | |
| 24 | ✓ | Louisiana Pac CORP | Stock-Other | — | — | +129.08% | |
| 25 | WM | Waste Management, Inc. | Stock-Industrials | — | — | -41.44% | |
| 26 | ✓ | Quest Diagnostics INC | Stock-Other | — | — | -60.22% | |
| 27 | ✓ | Waters CORP | Stock-Other | — | — | +222.22% | |
| 28 | ✓ | Owens-illinois INC | Stock-Other | — | — | — | |
| 29 | GE | GE Aerospace | Stock-Industrials | — | — | — | |
| 30 | ✓ | Cracker Barrel Old Ctry Stor | Stock-Other | — | — | -26.47% | |
| 31 | W | Wayfair Inc. | Stock-Consumer Disc | — | — | +54.39% | |
| 32 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | +124.81% | |
| 33 | KEL | Kellanova | Stock-Other | — | — | — | |
| 34 | ✓ | Prosh Ultrapro Short Sp 500 | Stock-Other | — | — | -73.15% | |
| 35 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -78.45% | |
| 36 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | -14.62% | |
| 37 | ✓ | Opko Health INC | Stock-Other | — | — | +5.54% | |
| 38 | ✓ | Kinross Gold CORP | Stock-Other | — | — | +675.35% | |
| 39 | ✓ | Price T Rowe Group INC | Stock-Other | — | — | — | |
| 40 | IYK | iShares US Consumer Staples ETF | ETF-Other | — | — | +26.56% | |
| 41 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 42 | ✓ | Citrix Systems INC | Stock-Other | — | — | -72.19% | |
| 43 | ✓ | Rockwell Collins INC | Stock-Other | — | — | — | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -55.57% | |
| 45 | ✓ | State Str CORP | Stock-Other | — | — | -55.32% | |
| 46 | ✓ | Finisar CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Discovery Communications-a | Stock-Other | — | — | -48.70% | |
| 48 | ✓ | Viacom Inc-class B | Stock-Other | — | — | -75.38% | |
| 49 | ✓ | B/e Aerospace INC | Stock-Other | — | — | +63.92% | |
| 50 | ✓ | Bce INC | Stock-Other | — | — | — |