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 | ✓ | Stillwater Mining Co | Stock-Other | — | — | -8.05% | |
| 2 | ✓ | Chicos Fas INC | Stock-Other | — | — | +27.48% | |
| 3 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 4 | ✓ | Webmd Health CORP | Stock-Other | — | — | +59.46% | |
| 5 | ✓ | Outerwall INC | Stock-Other | — | — | +132.20% | |
| 6 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | +0.31% | |
| 7 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | -72.72% | |
| 8 | BB | Blackberry LTD | Stock-Other | — | — | +7.96% | |
| 9 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 10 | ✓ | El Pollo Loco Hldgs INC | Stock-Other | — | — | +19.81% | |
| 11 | ✓ | Powershares Fdmnl Pur S Core | Stock-Other | — | — | — | |
| 12 | ✓ | Avon Products INC | Stock-Other | — | — | -48.67% | |
| 13 | ✓ | Norfolk Southn CORP | Stock-Other | — | — | -87.60% | |
| 14 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 15 | ✓ | El Pollo Loco Hldgs INC | Stock-Other | — | — | +38.58% | |
| 16 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 17 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -1.25% | |
| 18 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | — | — | -34.97% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -2.80% | |
| 20 | ✓ | Parker-hannifin CORP | Stock-Other | — | — | -53.68% | |
| 21 | YRI | Yamana Gold INC | Stock-Other | — | — | -60.93% | |
| 22 | INTU | Intuit INC | Stock-Tech | — | — | -85.66% | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | Wellcare Health Plans INC | Stock-Other | — | — | +67.74% | |
| 25 | ✓ | Patterson-uti Energy INC | Stock-Other | — | — | +86.30% | |
| 26 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -85.19% | |
| 27 | ✓ | Packaging CORP Amer | Stock-Other | — | — | +23.44% | |
| 28 | TRN | Trinity Industries INC | Stock-Other | — | — | +10.16% | |
| 29 | ✓ | Cobalt International Energy | Stock-Other | — | — | +357.02% | |
| 30 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | — | |
| 31 | ✓ | Owens-illinois INC | Stock-Other | — | — | — | |
| 32 | ✓ | Frontier Communications CORP | Stock-Other | — | — | — | |
| 33 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | -4.43% | |
| 34 | ✓ | Republic Svcs INC | Stock-Other | — | — | -14.04% | |
| 35 | ✓ | Oasis Pete INC New | Stock-Other | — | — | -17.48% | |
| 36 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | — | — | -93.10% | |
| 37 | EQIX | Equinix, Inc. | Stock-Real Estate | — | — | — | |
| 38 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | — | — | — | |
| 39 | ✓ | Lazard LTD | Stock-Other | — | — | -33.89% | |
| 40 | ✓ | Brunswick CORP | Stock-Other | — | — | +21.52% | |
| 41 | ✓ | Iac/interactivecorp | Stock-Other | — | — | -82.12% | |
| 42 | ✓ | Powershares Fundamental Pure | Stock-Other | — | — | -0.01% | |
| 43 | ✓ | Winnebago Inds INC | Stock-Other | — | — | -20.00% | |
| 44 | ✓ | Restaurant Brands Intl INC | Stock-Other | — | — | — | |
| 45 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | +22.00% | |
| 46 | ✓ | Amphenol CORP New | Stock-Other | — | — | — | |
| 47 | ✓ | Tal International Group INC | Stock-Other | — | — | — | |
| 48 | ✓ | Rowan Companies Plc-a | Stock-Other | — | — | -14.20% | |
| 49 | ✓ | 3-d Sys CORP Del | Stock-Other | — | — | -54.55% | |
| 50 | ✓ | Check Point Software Tech Lt | Stock-Other | — | — | -94.06% |